Total Holdings
42
Portfolio diversification across 42 positions
GROZ
(BATS)Zacks Focus Growth ETF
$27.84-- (--)
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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.
Inception Date
Dec 4, 2024
1 years old
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 24 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 | 9.24% |
| 2 |  | Apple Inc. | Stock | 8.29% |
| 3 |  | Microsoft Corporation | Stock | 7.84% |
| 4 |  | Alphabet Inc. | Stock | 7.45% |
| 5 |  | Broadcom Inc | Stock | 5.05% |
| 6 |  | Amazon.com, Inc | Stock | 4.88% |
| 7 |  | Tesla, Inc | Stock | 4.79% |
| 8 |  | Meta Platforms Inc | Stock | 3.99% |
| 9 |  | Eli Lilly and Company | Stock | 3.62% |
| 10 |  | Netflix, Inc. | Stock | 3.05% |
| 11 |  | Costco Wholesale Corporation | Stock | 3.01% |
| 12 |  | Casey's General Stores, Inc. | Stock | 2.88% |
| 13 |  | The Goldman Sachs Group, Inc. | Stock | 2.83% |
| 14 |  | Lam Research Corporation | Stock | 2.10% |
| 15 |  | EMCOR Group, Inc. | Stock | 1.98% |
| 16 |  | Palantir Technologies Inc. | Stock | 1.92% |
| 17 |  | Visa Inc. | Stock | 1.83% |
| 18 |  | GE Aerospace | Stock | 1.75% |
| 19 |  | Amphenol Corporation | Stock | 1.64% |
| 20 |  | Mastercard Incorporated | Stock | 1.53% |
| 21 |  | Cardinal Health, Inc. | Stock | 1.51% |
| 22 |  | Ulta Beauty, Inc. | Stock | 1.45% |
| 23 |  | AbbVie Inc. | Stock | 1.40% |
| 24 |  | RBC Bearings Incorporated | Stock | 1.38% |
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.