GROZ holdings — Zacks Focus Growth ETF
Zacks Focus Growth ETF (GROZ) held 41 positions with net assets of $90.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.6% of the fund, led by AAPL, NVDA, GOOGL.
GROZ top holdings
- AAPL APPLE INC — 9.86% ($8.92M)
- NVDA NVIDIA CORP — 9.43% ($8.53M)
- GOOGL ALPHABET INC — 8.19% ($7.41M)
- MSFT MICROSOFT CORP — 6.65% ($6.02M)
- AVGO BROADCOM INC — 6.59% ($5.96M)
- AMZN AMAZON.COM INC — 5.26% ($4.76M)
- TSLA TESLA INC — 4.23% ($3.83M)
- LLY ELI LILLY & COMPANY — 3.41% ($3.08M)
- META META PLATFORMS INC — 3.11% ($2.81M)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.90% ($2.62M)
- LRCX LAM RESEARCH CORP — 2.62% ($2.37M)
- CASY CASEY'S GENERAL STORES INC — 2.55% ($2.30M)
- DELL DELL TECHNOLOGIES INC — 2.44% ($2.21M)
- COST COSTCO WHOLESALE CORP — 2.44% ($2.20M)
- NFLX NETFLIX INC — 2.28% ($2.06M)
- EME EMCOR GROUP INC — 1.85% ($1.67M)
- PLTR PALANTIR TECHNOLOGIES INC — 1.74% ($1.57M)
- GE GE AEROSPACE — 1.72% ($1.56M)
- V VISA INC — 1.70% ($1.54M)
- APH AMPHENOL CORP — 1.64% ($1.48M)
- BBHETFMM BBH SWEEP VEHICLE — 1.55% ($1.40M)
- MA MASTERCARD INC — 1.32% ($1.19M)
- ABBV ABBVIE INC — 1.25% ($1.13M)
- RBC RBC BEARINGS INC — 1.22% ($1.10M)
- CAH CARDINAL HEALTH INC — 1.19% ($1.07M)
What are GROZ's top 10 holdings?
AAPL (9.9%), NVDA (9.4%), GOOGL (8.2%), MSFT (6.7%), AVGO (6.6%), AMZN (5.3%), TSLA (4.2%), LLY (3.4%), META (3.1%), GS (2.9%).
How many stocks are in GROZ?
Zacks Focus Growth ETF reported 41 holdings as of May 31, 2026.