GROZ Holdings — Zacks Focus Growth ETF
All 41 reported holdings of Zacks Focus Growth ETF (GROZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 9.86% | $8.92M |
| NVIDIA Corp. | 9.43% | $8.53M |
| Alphabet, Inc. | 8.19% | $7.41M |
| Microsoft Corp. | 6.65% | $6.02M |
| Broadcom, Inc. | 6.59% | $5.96M |
| Amazon.com, Inc. | 5.26% | $4.76M |
| Tesla, Inc. | 4.23% | $3.83M |
| Eli Lilly & Company | 3.40% | $3.08M |
| Meta Platforms, Inc. | 3.11% | $2.81M |
| Goldman Sachs Group, Inc. (the) | 2.90% | $2.62M |
| Lam Research Corp. | 2.62% | $2.37M |
| Casey's General Stores, Inc. | 2.55% | $2.30M |
| Dell Technologies, Inc. | 2.44% | $2.21M |
| Costco Wholesale Corp. | 2.44% | $2.20M |
| Netflix, Inc. | 2.28% | $2.06M |
| Emcor Group, Inc. | 1.85% | $1.67M |
| Palantir Technologies, Inc. | 1.74% | $1.57M |
| Ge Aerospace | 1.72% | $1.56M |
| Visa, Inc. | 1.70% | $1.54M |
| Amphenol Corp. | 1.64% | $1.48M |
| Bbh Sweep Vehicle | 1.55% | $1.40M |
| Mastercard, Inc. | 1.32% | $1.19M |
| Abbvie, Inc. | 1.25% | $1.13M |
| Rbc Bearings, Inc. | 1.22% | $1.10M |
| Cardinal Health, Inc. | 1.19% | $1.07M |
| Howmet Aerospace, Inc. | 1.12% | $1.01M |
| Roku, Inc. | 1.05% | $953.70K |
| Oracle Corp. | 0.97% | $877.16K |
| Cencora, Inc. | 0.93% | $844.71K |
| Coca-Cola Company (the) | 0.92% | $836.48K |
| Applied Materials, Inc. | 0.92% | $832.61K |
| Intuitive Surgical, Inc. | 0.89% | $801.30K |
| Tjx Companies, Inc. (the) | 0.84% | $756.88K |
| Cintas Corp. | 0.82% | $745.84K |
| Ross Stores, Inc. | 0.79% | $712.34K |
| Home Depot, Inc. (the) | 0.74% | $670.43K |
| Texas Instruments, Inc. | 0.71% | $641.01K |
| Walmart, Inc. | 0.61% | $555.14K |
| Phillips 66 | 0.60% | $543.65K |
| Monster Beverage Corp. | 0.54% | $489.11K |
| Arista Networks, Inc. | 0.50% | $456.56K |
GROZ overview: performance, fees, allocation and SEC filings