tiprankstipranks
GROZ
Zacks Focus Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GROZ Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
44
Total Assets
116.06M
Top 10 Percentage
58.96%
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 07, 2026
44 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.16%$11.80M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.93%$11.53M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.26%$8.43M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.18%$8.34M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.20%$6.04M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.94%$5.74M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.45%$5.16M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.47%$4.03M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.38%$3.92M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.99%$3.47M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.15%Technology17.81%General9.84%Consumer Cyclical8.31%Healthcare4.91%Industrials4.42%Consumer Defensive3.46%Financial1.24%Communication Services0.86%Energy49.15%Technology
Technology
49.15%
General
17.81%
Consumer Cyclical
9.84%
Healthcare
8.31%
Industrials
4.91%
Consumer Defensive
4.42%
Financial
3.46%
Communication Services
1.24%
Energy
0.86%

Countries Breakdown

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

Breakdown By Smart Score

20.26%Outperform1019.96%Outperform917.50%Outperform830.52%Neutral75.89%Neutral61.77%Neutral54.10%Underperform38
The weighted average smart score of the GROZ ETF is 8
10
20.26%
9
19.96%
8
17.50%
7
30.52%
6
5.89%
5
1.77%
4
0.00%
3
4.10%
2
0.00%
1
0.00%

GROZ ETF News

See More GROZ News
See More GROZ News

GROZ ETF FAQ

What are ETF GROZ’s top 3 holdings?
GROZ’s top 3 holdings are NVDA, AAPL, 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 116.06M.
        What sector is GROZ most exposed to?
        GROZ is most exposed to 49.15% Technology of its holdings.
          How concentrated is GROZ?
          GROZ’s top 10 holdings represent 58.96% of the fund.
            What is GROZ’s average Smart Score?
            The weighted average Smart Score of GROZ is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement