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GROZ
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GROZ Holdings Information

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Last updated: September 1, 2026

Holdings Count
44
Total Assets
115.51M
Top 10 Percentage
59.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Sep 01, 2026
44 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
10.30%$11.80M―$4.62T41.53%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
9.79%$11.22M―$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.43%$8.51M―$3.77T-0.81%
32 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.25%$8.31M―$4.22T59.39%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.49%$6.29M―$1.76T23.95%
25 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.98%$5.70M―$2.80T13.13%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.17%$4.78M―$1.08T687.85%
31 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.58%$4.10M―$1.11T57.78%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.47%$3.97M―$1.45T8.12%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.86%$3.28M―$1.46T-21.30%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.93%Technology17.52%General10.00%Consumer Cyclical8.49%Healthcare4.83%Industrials4.58%Consumer Defensive3.53%Financial1.27%Communication Services0.87%Energy48.93%Technology
Technology
48.93%
General
17.52%
Consumer Cyclical
10.00%
Healthcare
8.49%
Industrials
4.83%
Consumer Defensive
4.58%
Financial
3.53%
Communication Services
1.27%
Energy
0.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.95%Outperform1018.69%Outperform934.70%Outperform815.35%Neutral76.35%Neutral60.73%Neutral53.75%Neutral43.48%Underperform38
The weighted average smart score of the GROZ ETF is 8
10
16.95%
9
18.69%
8
34.70%
7
15.35%
6
6.35%
5
0.73%
4
3.75%
3
3.48%
2
0.00%
1
0.00%

GROZ ETF News

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GROZ ETF FAQ

What are ETF GROZ’s top 3 holdings?
GROZ’s top 3 holdings are AAPL, NVDA, MSFT.
    What is GROZ’s holding count?
    ETF GROZ’s is holdings 44 different assets.
      What are the total assets of ETF GROZ?
      ETF GROZ’s total assets are 115.51M.
        What sector is GROZ most exposed to?
        GROZ is most exposed to 48.93% Technology of its holdings.
          How concentrated is GROZ?
          GROZ’s top 10 holdings represent 59.31% of the fund.
            What is GROZ’s average Smart Score?
            The weighted average Smart Score of GROZ is 8.
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