Zacks Focus Growth ETF Holdings
GROZ was created on 2024-12-05 by Zacks. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 94.74m in AUM and 41 holdings. GROZ is actively managed, aiming to provide long-term capital appreciation and minimize loss, through a portfolio of US large-cap growth stocks. Holdings are selected and weighted based on a proprietary AI tool combined with Zacks research.
Last Updated: 3 days, 2 hours ago
Last reported holdings - Zacks Focus Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $9.3 million |
|
AAPL
|
Apple Inc | $9.3 million |
|
GOOGL
|
Alphabet Inc Class A | $7.8 million |
|
AVGO
|
Broadcom Inc | $6.0 million |
|
MSFT
|
Microsoft Corp | $5.5 million |
|
AMZN
|
Amazon.com Inc | $4.7 million |
|
|
Cash & Cash Equivalents | $4.0 million |
|
TSLA
|
Tesla Inc | $3.8 million |
|
LLY
|
Eli Lilly and Co | $3.3 million |
|
LRCX
|
Lam Research Corp | $3.2 million |
|
GS
|
The Goldman Sachs Group Inc | $3.1 million |
|
META
|
Meta Platforms Inc Class A | $2.8 million |
|
COST
|
Costco Wholesale Corp | $2.4 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $2.3 million |
|
NFLX
|
Netflix Inc | $2.0 million |
|
GE
|
GE Aerospace | $1.9 million |
|
EME
|
EMCOR Group Inc | $1.8 million |
|
APH
|
Amphenol Corp Class A | $1.8 million |
|
V
|
Visa Inc Class A | $1.7 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.4 million |
|
RBC
|
RBC Bearings Inc | $1.3 million |
|
CAH
|
Cardinal Health Inc | $1.3 million |
|
MA
|
Mastercard Inc Class A | $1.3 million |
|
AMAT
|
Applied Materials Inc | $1.2 million |
|
ABBV
|
AbbVie Inc | $1.2 million |
|
HWM
|
Howmet Aerospace Inc | $1.2 million |
|
ROKU
|
Roku Inc Class A | $1.1 million |
|
COR
|
Cencora Inc | $931290 |
|
KO
|
Coca-Cola Co | $916716 |
|
TJX
|
TJX Companies Inc | $873271 |
|
ISRG
|
Intuitive Surgical Inc | $836746 |
|
ORCL
|
Oracle Corp | $782311 |
|
ROST
|
Ross Stores Inc | $780811 |
|
HD
|
The Home Depot Inc | $770181 |
|
TXN
|
Texas Instruments Inc | $738381 |
|
WMT
|
Walmart Inc | $613554 |
|
PSX
|
Phillips 66 | $560058 |
|
FTNT
|
Fortinet Inc | $557355 |
|
MNST
|
Monster Beverage Corp | $552881 |
|
ANET
|
Arista Networks Inc | $531576 |
|
TEAM
|
Atlassian Corp Class A | $469271 |
|
CASY
|
Casey's General Stores Inc | $22741 |
|
CTAS
|
Cintas Corp | $6834 |
Recent Changes - Zacks Focus Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|