GROZOverviewHoldingsDividends
Fund holdings · Zacks Focus Growth ETF

GROZ holdings: all 40 positions

GROZ held 40 positions as of May 31, 2026. Apple Inc is the largest at 9.86%; the top 10 are 59.6% of the fund.

Share
Download CSVGROZ fund page
How much of the fund each position is · one bar per position, largest first
AAPL 9.86%40 positionsANET 0.51%
59.6%
top 10 together
9.86%
largest position
14
positions under 1%

Every position

40 of 40 · click a column to sort
GROZ’s 40 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL9.86%
2NVIDIA CorpNVDA9.43%
3Alphabet IncGOOGL8.19%
4Microsoft CorpMSFT6.65%
5Broadcom IncAVGO6.58%
6Amazon.com IncAMZN5.26%
7Tesla IncTSLA4.23%
8Eli Lilly & CoLLY3.40%
9Meta Platforms IncMETA3.11%
10Goldman Sachs Group Inc/TheGS2.90%
11Lam Research CorpLRCX2.62%
12Casey's General Stores IncCASY2.55%
13Dell Technologies IncDELL2.44%
14Costco Wholesale CorpCOST2.44%
15Netflix IncNFLX2.28%
16EMCOR Group IncEME1.85%
17Palantir Technologies IncPLTR1.74%
18General Electric CoGE1.72%
19Visa IncV1.70%
20Amphenol CorpAPH1.64%
21Mastercard IncMA1.32%
22AbbVie IncABBV1.25%
23RBC Bearings IncRBC1.22%
24Cardinal Health IncCAH1.19%
25Howmet Aerospace IncHWM1.12%
26Roku IncROKU1.05%
27Oracle CorpORCL0.97%
28Cencora IncCOR0.93%
29Coca-Cola Co/TheKO0.93%
30Applied Materials IncAMAT0.92%
31Intuitive Surgical IncISRG0.89%
32TJX Cos Inc/TheTJX0.84%
33Cintas CorpCTAS0.82%
34Ross Stores IncROST0.79%
35Home Depot Inc/TheHD0.74%
36Texas Instruments IncTXN0.71%
37Walmart IncWMT0.61%
38Phillips 66PSX0.60%
39Monster Beverage CorpMNST0.54%
40Arista Networks IncANET0.51%
Cash and other net assets1.48%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundZacks Focus Growth ETF
Positions40
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.6%
Cash and other net assets1.48%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GROZ fund page→Overlap of GROZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GROZ, data as of May 31, 2026. https://etfiq.com/funds/groz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.