Total Holdings
45
Portfolio diversification across 45 positions
GROZ
(BATS)Zacks Focus Growth ETF
$29.01-- (--)
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GROZ ETF Holdings: Zacks Focus Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.75M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Zacks
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.03% |
| 2 |  | Apple Inc. | Stock | 8.56% |
| 3 |  | Alphabet Inc. | Stock | 8.05% |
| 4 |  | Microsoft Corporation | Stock | 7.84% |
| 5 |  | Amazon.com, Inc. | Stock | 5.07% |
| 6 |  | Broadcom Inc | Stock | 5.05% |
| 7 |  | Tesla, Inc | Stock | 4.79% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.16% |
| 9 |  | Eli Lilly and Company | Stock | 3.83% |
| 10 |  | Costco Wholesale Corporation | Stock | 2.79% |
| 11 |  | The Goldman Sachs Group, Inc. | Stock | 2.76% |
| 12 |  | Netflix, Inc | Stock | 2.72% |
| 13 |  | Casey's General Stores, Inc. | Stock | 2.41% |
| 14 |  | Visa Inc. | Stock | 1.93% |
| 15 |  | Lam Research Corporation | Stock | 1.93% |
| 16 |  | GE Aerospace | Stock | 1.83% |
| 17 |  | EMCOR Group, Inc. | Stock | 1.79% |
| 18 |  | Ulta Beauty, Inc. | Stock | 1.75% |
| 19 |  | Palantir Technologies Inc. | Stock | 1.73% |
| 20 |  | Mastercard Incorporated | Stock | 1.65% |
| 21 |  | Amphenol Corporation | Stock | 1.60% |
| 22 |  | AbbVie Inc. | Stock | 1.40% |
| 23 |  | Cardinal Health, Inc. | Stock | 1.40% |
| 24 |  | Cencora, Inc. | Stock | 1.28% |
| 25 |  | Armstrong World Industries, Inc. | Stock | 1.20% |