Zacks Focus Growth ETF (GROZ) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.86% of fund assets.
Zacks Focus Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GROZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.86% | $5,343,341.64 | 30,156 |
|
-
Apple Inc.
|
8.20% | $4,949,676.48 | 18,736 |
|
-
Alphabet Inc.
|
7.54% | $4,547,954.88 | 14,588 |
|
-
MICROSOFT CORP
|
6.51% | $3,924,258.08 | 9,992 |
|
-
Broadcom Inc.
|
4.80% | $2,896,081.65 | 9,063 |
|
-
AMAZON COM INC
|
4.58% | $2,761,290.00 | 13,149 |
|
-
Tesla, Inc.
|
4.39% | $2,646,503.25 | 6,575 |
|
-
Meta Platforms, Inc.
|
4.03% | $2,431,323.18 | 3,751 |
|
-
ELI LILLY & Co
|
3.64% | $2,195,503.13 | 2,087 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.88% | $1,735,526.43 | 1,717 |
|
-
NETFLIX INC
|
2.86% | $1,724,332.08 | 17,917 |
|
-
GOLDMAN SACHS GROUP INC
|
2.61% | $1,574,732.24 | 1,832 |
|
-
CASEYS GENERAL STORES INC
|
2.55% | $1,539,835.14 | 2,246 |
|
-
LAM RESEARCH CORP
|
2.15% | $1,299,726.73 | 5,557 |
|
-
GENERAL ELECTRIC CO
|
2.04% | $1,230,424.70 | 3,595 |
|
-
VISA INC.
|
1.87% | $1,130,094.20 | 3,530 |
|
-
EMCOR Group, Inc.
|
1.82% | $1,100,697.78 | 1,519 |
|
-
AMPHENOL CORP /DE/
|
1.80% | $1,086,248.22 | 7,437 |
|
-
Ulta Beauty, Inc.
|
1.77% | $1,067,587.61 | 1,559 |
|
-
Palantir Technologies Inc.
|
1.70% | $1,028,101.86 | 7,494 |
|
-
CARDINAL HEALTH INC
|
1.55% | $933,883.02 | 4,074 |
|
-
Mastercard Inc
|
1.54% | $928,391.95 | 1,795 |
|
-
AbbVie Inc.
|
1.49% | $900,238.32 | 3,879 |
|
-
Cencora, Inc.
|
1.45% | $873,784.72 | 2,348 |
|
-
Howmet Aerospace Inc.
|
1.27% | $768,687.84 | 2,928 |
|
-
INTUITIVE SURGICAL INC
|
1.18% | $710,452.61 | 1,411 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
1.09% | $659,126.50 | 3,799 |
|
-
CINTAS CORP
|
1.09% | $655,080.41 | 3,257 |
|
-
MORGAN STANLEY
|
1.07% | $648,389.94 | 3,894 |
|
-
COCA COLA CO
|
1.07% | $646,036.76 | 7,921 |
|
-
HOME DEPOT, INC.
|
1.00% | $602,299.04 | 1,582 |
|
-
MongoDB, Inc.
|
1.00% | $601,428.57 | 1,831 |
|
-
TJX COMPANIES INC /DE/
|
0.98% | $591,190.62 | 3,657 |
|
-
Dell Technologies Inc.
|
0.96% | $580,621.68 | 3,921 |
|
-
ROKU, INC
|
0.89% | $539,089.98 | 5,478 |
|
-
Uber Technologies, Inc
|
0.86% | $516,777.84 | 6,852 |
|
-
ROSS STORES, INC.
|
0.78% | $470,915.60 | 2,290 |
|
-
Walmart Inc.
|
0.76% | $459,596.40 | 3,592 |
|
-
ORACLE CORP
|
0.70% | $422,096.20 | 2,903 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $397,068.41 | 397,068 |
|
-
PEGASYSTEMS INC
|
0.60% | $361,647.10 | 8,270 |
|
-
Phillips 66
|
0.59% | $356,347.97 | 2,309 |
|
-
Monster Beverage Corp
|
0.59% | $354,080.30 | 4,151 |
|
-
AST SpaceMobile, Inc.
|
0.34% | $203,993.44 | 2,576 |
|
-
Reddit, Inc.
|
0.01% | $6,415.64 | 44 |
|
-
Affirm Holdings, Inc.
|
0.01% | $4,228.20 | 90 |
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