Zacks Trust Zacks Focus Growth (GROZ) Holdings
GROZ holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 57.7% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- AAPL 10.45% Apple Inc.
- Annual turnover
- — of the portfolio traded
All GROZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 10.45% | $12.7M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 9.36% | $11.4M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.54% | $9.2M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.84% | $8.3M | $4.17T | 17.1 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.91% | $6.0M | $1.57T | 43.3 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.20% | $5.1M | $1.81T | 26.7 |
| 7 | MU | Micron Technology, Inc. | Technology | 3.93% | $4.8M | $994.34B | 11.8 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 3.72% | $4.5M | $1.12T | 42.2 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.48% | $4.2M | $1.40T | 328.4 |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.24% | $3.9M | $2.70T | 20.1 |
| 11 | DELL | Dell Technologies Inc. | Technology | 2.68% | $3.3M | $287.20B | 26.3 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.56% | $3.1M | $438.30B | 47.6 |
| 13 | V | Visa Inc. | Financial Services | 2.27% | $2.8M | $755.84B | 34.3 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 2.16% | $2.6M | $447.04B | 160.4 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 2.10% | $2.6M | $863.17B | 134.9 |
| 16 | LRCX | Lam Research Corporation | Technology | 1.89% | $2.3M | $330.30B | 45.8 |
| 17 | APH | Amphenol Corporation | Technology | 1.66% | $2.0M | $195.67B | 39.7 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 1.66% | $2.0M | $504.37B | 80.6 |
| 19 | MA | Mastercard Incorporated | Financial Services | 1.62% | $2.0M | $540.87B | 34.0 |
| 20 | GCP | General Electric Company | Other | 1.57% | $1.9M | — | — |
| 21 | MRVL | Marvell Technology, Inc. | Technology | 1.52% | $1.8M | $204.75B | 72.3 |
| 22 | EME | EMCOR Group, Inc. | Industrials | 1.49% | $1.8M | $31.83B | 22.5 |
| 23 | CAH | Cardinal Health, Inc. | Healthcare | 1.48% | $1.8M | $58.83B | 35.1 |
| 24 | ROKU | Roku, Inc | Communication Services | 1.23% | $1.5M | $22.94B | 65.8 |
| 25 | COR | Cencora | Healthcare | 1.13% | $1.4M | $65.06B | 25.3 |
| 26 | KO | The Coca-Cola Company | Consumer Defensive | 1.09% | $1.3M | $404.01B | 28.2 |
| 27 | PSX | Phillips 66 | Energy | 1.02% | $1.2M | $116.98B | 16.8 |
| 28 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.99% | $1.2M | $150.74B | 48.9 |
| 29 | AMAT | Applied Materials, Inc. | Technology | 0.83% | $1.0M | $324.81B | 35.3 |
| 30 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.80% | $975,013.28 | $162.06B | 27.3 |
| 31 | NFLX | Netflix, Inc. | Communication Services | 0.79% | $956,621.40 | $293.68B | 22.2 |
| 32 | HWM | Howmet Aerospace Inc. | Industrials | 0.78% | $946,268.36 | $88.12B | 47.6 |
| 33 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.77% | $939,569.33 | $75.68B | 28.6 |
| 34 | WDC | Western Digital Corporation | Technology | 0.77% | $932,383.10 | $124.28B | 12.3 |
| 35 | FTNT | Fortinet, Inc. | Technology | 0.73% | $891,823.52 | $124.09B | 59.8 |
| 36 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.72% | $870,995.63 | $308.91B | 21.5 |
| 37 | TXN | Texas Instruments Incorporated | Technology | 0.70% | $856,988.56 | $252.49B | 42.1 |
| 38 | WMT | Walmart Inc. | Consumer Defensive | 0.66% | $800,838.52 | $945.50B | 43.0 |
| 39 | TWLO | Twilio Inc | Technology | 0.62% | $759,182.73 | $37.53B | 33.8 |
| 40 | TEAM | Atlassian Corporation | Technology | 0.62% | $759,060.93 | $52.61B | — |
| 41 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.53% | $648,587.85 | $89.59B | 42.3 |
| 42 | ORCL | Oracle Corporation | Technology | 0.53% | $648,587.85 | $388.73B | 20.1 |
| 43 | ANET | Arista Networks, Inc. | Technology | 0.53% | $648,222.45 | $223.21B | 55.8 |
| 44 | BE | Bloom Energy Corporation | Industrials | 0.52% | $638,722.01 | $65.18B | 291.2 |
| 45 | ATI | ATI Inc. | Industrials | 0.34% | $416,679.63 | $25.27B | 54.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($121.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GROZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.5% | 19 | AAPL, NVDA, MSFT |
| Communication Services | 13.1% | 4 | GOOGL, META, ROKU |
| Consumer Cyclical | 9.0% | 5 | TSLA, AMZN, TJX |
| Healthcare | 9.0% | 5 | LLY, ABBV, CAH |
| Consumer Defensive | 4.8% | 4 | COST, KO, WMT |
| Financial Services | 3.9% | 2 | V, MA |
| Industrials | 3.1% | 4 | EME, HWM, BE |
| Other | 1.6% | 1 | GCP |
| Energy | 1.0% | 1 | PSX |
Sum of the weights of the holdings in each sector.
GROZ top industries
GROZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 69.4% | 36 of 101 | 0.21% |
| QDVO | Amplify CWP Growth & Income ETF | 67.3% | 21 of 40 | 0.56% |
| GFGF | Guru Favorite Stocks ETF | 66.8% | 26 of 50 | 0.62% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 65.7% | 27 of 51 | 106.16% |
| IWF | iShares Russell 1000 Growth ETF | 64.5% | 44 of 371 | 0.19% |
| FELG | Fidelity Covington ETF | 64.1% | 33 of 113 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GROZ portfolio
Zacks Trust Zacks Focus Growth holds 45 positions. The ten largest make up 57.7% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Apple Inc. (10.45%), NVIDIA Corporation (9.36%), Microsoft Corporation (7.54%), Alphabet Inc. (6.84%), Broadcom Inc. (4.91%).
By sector, Technology is 53.5%, Communication Services is 13.1%, Consumer Cyclical is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GROZ chart, GROZ performance, GROZ dividends, GROZ valuation, GROZ overview.
GROZ holdings FAQ
How many holdings does GROZ have?
GROZ holds 45 positions as of October 25, 2026.
What are the top 10 holdings of GROZ?
The ten largest holdings are Apple Inc. (10.45%), NVIDIA Corporation (9.36%), Microsoft Corporation (7.54%), Alphabet Inc. (6.84%), Broadcom Inc. (4.91%), Meta Platforms, Inc. (4.20%), Micron Technology, Inc. (3.93%), Eli Lilly and Company (3.72%), Tesla, Inc. (3.48%), Amazon.com, Inc. (3.24%). Together they are 57.7% of the fund.
What percentage of GROZ is Apple Inc.?
Apple Inc. is the largest holding at 10.45% of net assets, about $12.7M of the fund's $121.8M.
Which sector is the largest in GROZ?
Technology is the largest sector at 53.5%, followed by Communication Services (13.1%) and Consumer Cyclical (9.0%), based on the sectors of the individual holdings.
How concentrated is GROZ?
The top 10 holdings are 57.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GROZ behaves like a portfolio of about 21 equally weighted stocks.