tiprankstipranks
Trending News
More News >
Advertisement

GROZ Holdings Information

Compare
Holdings Count
46
Total Assets
60.44M
Top 10 Percentage
56.29%
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
46 Holdings as of Feb 25, 2026
46 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.64%
$5.90M
$4.69T
48.96%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.40%
$5.14M
$4.00T
14.09%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
7.46%
$4.56M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.54%
$4.00M
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.92%
$3.01M
$1.54T
56.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.53%
$2.77M
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.49%
$2.74M
$1.54T
43.54%
12 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
4.01%
$2.45M
$1.62T
-2.97%
39 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.51%
$2.15M
$983.12B
12.44%
18 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.79%
$1.71M
$443.17B
-3.60%
19 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.71%Technology16.00%Consumer Cyclical14.82%Communication Services9.07%Healthcare7.41%Industrials7.21%Financial5.19%Consumer Defensive0.58%Energy39.71%Technology
Technology
39.71%
Consumer Cyclical
16.00%
Communication Services
14.82%
Healthcare
9.07%
Industrials
7.41%
Financial
7.21%
Consumer Defensive
5.19%
Energy
0.58%

Countries Breakdown

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

Breakdown By Smart Score

19.15%Outperform1020.20%Outperform936.47%Outperform85.83%Neutral76.61%Neutral66.87%Neutral44.52%Underperform30.35%Underperform18
The weighted average smart score of the GROZ ETF is 8
10
19.15%
9
20.20%
8
36.47%
7
5.83%
6
6.61%
5
0.00%
4
6.87%
3
4.52%
2
0.00%
1
0.35%

GROZ ETF FAQ

What are ETF GROZ’s top 3 holdings?
GROZ’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF GROZ’s holdings count?
    ETF GROZ’s is holdings 46 different assets.
      What are the total assets of ETF GROZ?
      ETF GROZ’s total assets are 60.44M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement