{
 "url": "https://etfiq.com/funds/groz/holdings/",
 "section": "funds",
 "title": "GROZ Holdings: All 40 Positions (May 31, 2026) | ETFIQ",
 "description": "All 40 GROZ holdings with weights, as of May 31, 2026. The top 3 are AAPL 9.86%, NVDA 9.43% and GOOGL 8.19%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "GROZ",
 "fund": "Zacks Focus Growth ETF",
 "fund_page": "https://etfiq.com/funds/groz",
 "positions": 40,
 "positions_listed_on_page": 40,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1760588/000091047226010781/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 9.86,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 2,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 9.432,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 3,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 8.194,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 4,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 6.651,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 5,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 6.585,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 6,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.26,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 7,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 4.233,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 8,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 3.405,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 9,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.109,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 10,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 2.896,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 11,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 2.617,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 12,
   "holding": "Casey's General Stores Inc",
   "ticker": "CASY",
   "weight_pct": 2.546,
   "page": "https://etfiq.com/holdings/casy/"
  },
  {
   "rank": 13,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 2.439,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 14,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 2.435,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 15,
   "holding": "Netflix Inc",
   "ticker": "NFLX",
   "weight_pct": 2.279,
   "page": "https://etfiq.com/holdings/nflx/"
  },
  {
   "rank": 16,
   "holding": "EMCOR Group Inc",
   "ticker": "EME",
   "weight_pct": 1.849,
   "page": "https://etfiq.com/holdings/eme/"
  },
  {
   "rank": 17,
   "holding": "Palantir Technologies Inc",
   "ticker": "PLTR",
   "weight_pct": 1.736,
   "page": "https://etfiq.com/holdings/pltr/"
  },
  {
   "rank": 18,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 1.719,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 19,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.7,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 20,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 1.636,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 21,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 1.317,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 22,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.25,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 23,
   "holding": "RBC Bearings Inc",
   "ticker": "RBC",
   "weight_pct": 1.221,
   "page": "https://etfiq.com/holdings/rbc/"
  },
  {
   "rank": 24,
   "holding": "Cardinal Health Inc",
   "ticker": "CAH",
   "weight_pct": 1.187,
   "page": "https://etfiq.com/holdings/cah/"
  },
  {
   "rank": 25,
   "holding": "Howmet Aerospace Inc",
   "ticker": "HWM",
   "weight_pct": 1.116,
   "page": "https://etfiq.com/holdings/hwm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.477
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/groz/holdings/groz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/groz.json",
 "markdown": "https://etfiq.com/funds/groz/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GROZ, data as of May 31, 2026. https://etfiq.com/funds/groz/holdings/"
}