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GROZ
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GROZ Holdings Information

Compare
Holdings Count
43
Total Assets
101.66M
Top 10 Percentage
58.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Jul 02, 2026
43 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.53%$9.63M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
9.08%$9.17M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.99%$8.07M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.82%$5.88M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.60%$5.65M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.82%$4.86M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.23%$4.27M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.12%$4.16M―――――
LLY
Eli Lilly And Company
3.76%$3.80M―$1.14T55.50%
19 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.30%$3.34M―$439.46B255.64%
23 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.08%Technology14.87%Communication Services11.98%Consumer Cyclical8.97%Healthcare6.71%Industrials6.53%Financial4.79%Consumer Defensive1.43%General0.64%Energy44.08%Technology
Technology
44.08%
Communication Services
14.87%
Consumer Cyclical
11.98%
Healthcare
8.97%
Industrials
6.71%
Financial
6.53%
Consumer Defensive
4.79%
General
1.43%
Energy
0.64%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.72%Outperform1023.73%Outperform918.49%Outperform815.40%Neutral75.08%Neutral610.32%Neutral51.21%Underperform32.64%Underperform21.42%Underperform17
The weighted average smart score of the GROZ ETF is 7
10
21.72%
9
23.73%
8
18.49%
7
15.40%
6
5.08%
5
10.32%
4
0.00%
3
1.21%
2
2.64%
1
1.42%

GROZ ETF News

See More GROZ News
See More GROZ News

GROZ ETF FAQ

What are ETF GROZ’s top 3 holdings?
GROZ’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is GROZ’s holding count?
    ETF GROZ’s is holdings 43 different assets.
      What are the total assets of ETF GROZ?
      ETF GROZ’s total assets are 101.66M.
        What sector is GROZ most exposed to?
        GROZ is most exposed to 44.08% Technology of its holdings.
          How concentrated is GROZ?
          GROZ’s top 10 holdings represent 58.26% of the fund.
            What is GROZ’s average Smart Score?
            The weighted average Smart Score of GROZ is 7.
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