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Zacks Focus Growth ETF (GROZ) Holdings

$24.92 -0.62 (-2.43%)
As of 02/21/2025 04:10 PM Eastern

Top 45 GROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
11.08%8,286
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
11.01%4,545
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
9.90%2,291
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
7.85%3,165
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
7.76%3,900
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
6.32%855
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
4.08%1,050
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.53%1,470
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.32%315
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.46%225
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.31%255
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.23%210
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.94%1,620
14
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.65%480
15
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.50%255
16
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
1.36%300
17
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.34%360
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.27%195
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.25%1,080
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.13%1,035
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.13%225
22
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.07%600
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.01%165
24
Ubiquiti Inc. stock logo
UI
Ubiquiti
$321.03
-4.8%
1.00%225
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.95%195
26
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.87%240
27
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
0.85%555
28
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.83%135
29
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.80%600
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.71%405
31
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.71%165
32
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.70%330
33
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.60%825
34
GitLab Inc. stock logo
GTLB
GitLab
$64.12
-4.9%
0.55%735
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
0.50%380
36Us DollarsN/A0.50%48,436
37
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
0.49%240
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.49%750
39
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.01
-4.0%
0.47%595
40
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.47%227
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41
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$15.23
-4.0%
0.46%2,584
42
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.45%225
43
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.44%345
44
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.34%195
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.31%240

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.6%
  • Luxembourg
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.5%
  • Communications
    16.8%
  • Consumer Discretionary
    13.5%
  • Industrials
    6.1%
  • Consumer Staples
    4.5%
  • Health Care
    3.6%
  • Financials
    2.2%
  • Materials
    0.5%

Industry Exposure

  • Software
    19.9%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Specialty Retail
    12.9%
  • Media
    12.7%
  • Communications Equipment
    12.7%
  • Automobiles
    4.3%
  • Entertainment
    4.1%
  • Biotechnology
    2.6%
  • Diversified Financial Services
    2.2%
  • Aerospace & Defense
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Machinery
    0.7%
  • Road & Rail
    0.6%
  • Chemicals
    0.5%
  • Beverages
    0.5%
  • Electrical Equipment
    0.4%
  • Household Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    14.5%
  • Interactive Media & Services
    12.7%
  • Communications Equipment
    12.7%
  • Internet & Direct Marketing Retail
    7.5%
  • Application Software
    4.7%
  • Automobile Manufacturers
    4.3%
  • Movies & Entertainment
    4.1%
  • Biotechnology
    2.6%
  • Hypermarkets & Super Centers
    2.3%
  • Consumer Finance
    2.2%
  • Food Retail
    1.3%
  • Aerospace & Defense
    1.0%
  • Specialized Consumer Services
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Support Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.6%
  • Trucking
    0.6%
  • Specialty Chemicals
    0.5%
  • Soft Drinks
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Household Products
    0.4%
  • Apparel Retail
    0.3%

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This page (NYSEARCA:GROZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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