# GROZ holdings: all 40 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1760588/000091047226010781/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 9.86% |
| 2 | NVIDIA Corp | NVDA | 9.43% |
| 3 | Alphabet Inc | GOOGL | 8.19% |
| 4 | Microsoft Corp | MSFT | 6.65% |
| 5 | Broadcom Inc | AVGO | 6.58% |
| 6 | Amazon.com Inc | AMZN | 5.26% |
| 7 | Tesla Inc | TSLA | 4.23% |
| 8 | Eli Lilly & Co | LLY | 3.40% |
| 9 | Meta Platforms Inc | META | 3.11% |
| 10 | Goldman Sachs Group Inc/The | GS | 2.90% |
| 11 | Lam Research Corp | LRCX | 2.62% |
| 12 | Casey's General Stores Inc | CASY | 2.55% |
| 13 | Dell Technologies Inc | DELL | 2.44% |
| 14 | Costco Wholesale Corp | COST | 2.44% |
| 15 | Netflix Inc | NFLX | 2.28% |
| 16 | EMCOR Group Inc | EME | 1.85% |
| 17 | Palantir Technologies Inc | PLTR | 1.74% |
| 18 | General Electric Co | GE | 1.72% |
| 19 | Visa Inc | V | 1.70% |
| 20 | Amphenol Corp | APH | 1.64% |
| 21 | Mastercard Inc | MA | 1.32% |
| 22 | AbbVie Inc | ABBV | 1.25% |
| 23 | RBC Bearings Inc | RBC | 1.22% |
| 24 | Cardinal Health Inc | CAH | 1.19% |
| 25 | Howmet Aerospace Inc | HWM | 1.12% |
| | Cash and other net assets | | 1.48% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/groz/holdings/groz-holdings.csv (CSV) or https://etfiq.com/data/books/groz.json (JSON).

Fund page: https://etfiq.com/funds/groz

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