GROZ holdings
Zacks Focus Growth ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | US0378331005 | 037833100 | 9.860% | $8.9M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORP | US67066G1040 | 67066G104 | 9.432% | $8.5M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 02079K305 | 8.194% | $7.4M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP | US5949181045 | 594918104 | 6.651% | $6.0M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 11135F101 | 6.585% | $6.0M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC | US0231351067 | 023135106 | 5.260% | $4.8M | Equity (common) | Corporate | United States | USD |
| 7 | TESLA INC | US88160R1014 | 88160R101 | 4.233% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 3.405% | $3.1M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 3.109% | $2.8M | Equity (common) | Corporate | United States | USD |
| 10 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GP | US38141G1040 | 38141G104 | 2.896% | $2.6M | Equity (common) | Corporate | United States | USD |
| 11 | LAM RESEARCH CORP | US5128073062 | 512807306 | 2.617% | $2.4M | Equity (common) | Corporate | United States | USD |
| 12 | CASEY'S GENERAL STORES INC | US1475281036 | 147528103 | 2.546% | $2.3M | Equity (common) | Corporate | United States | USD |
| 13 | DELL TECHNOLOGIES INC DELL TECHN-C | US24703L2025 | 24703L202 | 2.439% | $2.2M | Equity (common) | Corporate | United States | USD |
| 14 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 2.435% | $2.2M | Equity (common) | Corporate | United States | USD |
| 15 | NETFLIX INC | US64110L1061 | 64110L106 | 2.279% | $2.1M | Equity (common) | Corporate | United States | USD |
| 16 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 1.849% | $1.7M | Equity (common) | Corporate | United States | USD |
| 17 | PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A | US69608A1088 | 69608A108 | 1.736% | $1.6M | Equity (common) | Corporate | United States | USD |
| 18 | GE AEROSPACE GENERAL ELECTRIC | US3696043013 | 369604301 | 1.719% | $1.6M | Equity (common) | Corporate | United States | USD |
| 19 | VISA INC VISA INC-CLASS A | US92826C8394 | 92826C839 | 1.700% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 032095101 | 1.636% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | BBH SWEEP VEHICLE | Not reported | Not reported | 1.545% | $1.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 22 | MASTERCARD INC MASTERCARD INC-A | US57636Q1040 | 57636Q104 | 1.317% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | ABBVIE INC | US00287Y1091 | 00287Y109 | 1.250% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | RBC BEARINGS INC | US75524B1044 | 75524B104 | 1.221% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 1.187% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 1.116% | $1.0M | Equity (common) | Corporate | United States | USD |
| 27 | ROKU INC | US77543R1023 | 77543R102 | 1.054% | $954K | Equity (common) | Corporate | United States | USD |
| 28 | ORACLE CORP | US68389X1054 | 68389X105 | 0.970% | $877K | Equity (common) | Corporate | United States | USD |
| 29 | CENCORA INC | US03073E1055 | 03073E105 | 0.934% | $845K | Equity (common) | Corporate | United States | USD |
| 30 | COCA-COLA COMPANY (THE) COCA-COLA CO/THE | US1912161007 | 191216100 | 0.925% | $836K | Equity (common) | Corporate | United States | USD |
| 31 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.921% | $833K | Equity (common) | Corporate | United States | USD |
| 32 | INTUITIVE SURGICAL INC | US46120E6023 | 46120E602 | 0.886% | $801K | Equity (common) | Corporate | United States | USD |
| 33 | TJX COMPANIES INC (THE) TJX COS INC | US8725401090 | 872540109 | 0.837% | $757K | Equity (common) | Corporate | United States | USD |
| 34 | CINTAS CORP | US1729081059 | 172908105 | 0.825% | $746K | Equity (common) | Corporate | United States | USD |
| 35 | ROSS STORES INC | US7782961038 | 778296103 | 0.788% | $712K | Equity (common) | Corporate | United States | USD |
| 36 | HOME DEPOT INC (THE) | US4370761029 | 437076102 | 0.741% | $670K | Equity (common) | Corporate | United States | USD |
| 37 | TEXAS INSTRUMENTS INC | US8825081040 | 882508104 | 0.709% | $641K | Equity (common) | Corporate | United States | USD |
| 38 | WALMART INC | US9311421039 | 931142103 | 0.614% | $555K | Equity (common) | Corporate | United States | USD |
| 39 | PHILLIPS 66 | US7185461040 | 718546104 | 0.601% | $544K | Equity (common) | Corporate | United States | USD |
| 40 | MONSTER BEVERAGE CORP | US61174X1090 | 61174X109 | 0.541% | $489K | Equity (common) | Corporate | United States | USD |
| 41 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.505% | $457K | Equity (common) | Corporate | United States | USD |