Total Holdings
42
Portfolio diversification across 42 positions
GROZ
(BATS)Zacks Focus Growth ETF
$33.10-- (--)
Loading... - Market loading
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
$101.68M
Total fund assets
Expense Ratio
0.55%
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.
Loading chart...
Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 10.51% |
| 2 |  | NVIDIA Corporation | Stock | 9.68% |
| 3 |  | Alphabet Inc | Stock | 7.99% |
| 4 |  | Broadcom Inc. | Stock | 6.00% |
| 5 |  | Microsoft Corporation | Stock | 5.96% |
| 6 |  | Amazon.com, Inc | Stock | 4.78% |
| 7 |  | Micron Technology, Inc. | Stock | 4.55% |
| 8 |  | Tesla, Inc | Stock | 4.07% |
| 9 |  | Eli Lilly and Company | Stock | 3.77% |
| 10 |  | Lam Research Corporation | Stock | 3.12% |
| 11 |  | The Goldman Sachs Group, Inc | Stock | 3.10% |
| 12 |  | Meta Platforms, Inc. | Stock | 3.09% |
| 13 |  | Caseys General Stores, Inc | Stock | 3.06% |
| 14 |  | Dell Technologies Inc. | Stock | 2.64% |
| 15 |  | Costco Wholesale Corporation | Stock | 2.58% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 2.31% |
| 17 |  | Netflix, Inc | Stock | 2.19% |
| 18 |  | GE Aerospace | Stock | 1.92% |
| 19 |  | Visa Inc. | Stock | 1.90% |
| 20 |  | EMCOR Group, Inc | Stock | 1.90% |
| 21 |  | Amphenol Corporation | Stock | 1.80% |
| 22 |  | AbbVie Inc. | Stock | 1.52% |
| 23 |  | Palantir Technologies Inc | Stock | 1.47% |
| 24 |  | Mastercard Incorporated | Stock | 1.46% |
| 25 |  | Cardinal Health, Inc. | Stock | 1.41% |
| 26 |  | Marvell Technology, Inc. | Stock | 1.38% |
| 27 |  | Regal Beloit Corporation | Stock | 1.33% |
| 28 |  | Roku, Inc | Stock | 1.20% |
| 29 |  | Applied Materials, Inc | Stock | 1.20% |
| 30 |  | Howmet Aerospace Inc | Stock | 1.18% |
| 31 |  | Cencora, Inc. | Stock | 1.01% |
| 32 |  | The Coca-Cola Company | Stock | 1.00% |
| 33 |  | The TJX Companies, Inc | Stock | 0.94% |
| 34 |  | Intuitive Surgical, Inc | Stock | 0.88% |
| 35 |  | Cintas Corporation | Stock | 0.88% |
| 36 |  | Ross Stores, Inc | Stock | 0.84% |
| 37 |  | Oracle Corporation | Stock | 0.82% |
| 38 |  | The Home Depot, Inc | Stock | 0.79% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.72% |
| 40 |  | Walmart Inc | Stock | 0.66% |
| 41 |  | Phillips 66 | Stock | 0.63% |
| 42 |  | Monster Beverage Corporation | Stock | 0.59% |
| 43 |  | Arista Networks, Inc | Stock | 0.53% |
Frequently Asked Questions About Zacks Focus Growth ETF Holdings
What are the top holdings in GROZ?
Zacks Focus Growth ETF (GROZ) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GROZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GROZ's holdings table to analyze concentration risk.
What is GROZ's sector allocation?
The Sector Allocation chart shows how GROZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GROZ invest in?
GROZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GROZ ETF?
GROZ's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.