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GROZ Holdings Information

Compare
Holdings Count
42
Total Assets
81.77M
Top 10 Percentage
58.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of May 07, 2026
42 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.42%
$7.32M
$4.22T
45.55%
17 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
9.20%
$7.14M
$5.14T
80.20%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
8.78%
$6.82M
$4.81T
157.97%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
6.37%
$4.95M
$3.13T
-3.97%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.01%
$4.67M
$1.95T
98.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.58%
$4.33M
$2.92T
41.17%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.97%
$3.08M
$1.55T
44.58%
13 Buy
12 Hold
5 Sell
Moderate Buy
Eli Lilly And Company
3.20%
$2.48M
$918.16B
29.74%
19 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.12%
$2.42M
$1.57T
3.14%
31 Buy
7 Hold
0 Sell
Strong Buy
Casey's General Stores
3.00%
$2.33M
$31.45B
88.06%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.17%Technology16.54%Consumer Cyclical15.62%Communication Services7.89%Healthcare7.21%Industrials5.95%Financial4.96%Consumer Defensive0.66%Energy41.17%Technology
Technology
41.17%
Consumer Cyclical
16.54%
Communication Services
15.62%
Healthcare
7.89%
Industrials
7.21%
Financial
5.95%
Consumer Defensive
4.96%
Energy
0.66%

Countries Breakdown

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

Breakdown By Smart Score

1.07%Outperform1036.68%Outperform923.87%Outperform818.91%Neutral74.99%Neutral62.60%Neutral55.24%Neutral44.51%Underperform32.13%Underperform27
The weighted average smart score of the GROZ ETF is 7
10
1.07%
9
36.68%
8
23.87%
7
18.91%
6
4.99%
5
2.60%
4
5.24%
3
4.51%
2
2.13%
1
0.00%

GROZ ETF News

GROZ ETF FAQ

What are ETF GROZ’s top 3 holdings?
GROZ’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is ETF GROZ’s holdings count?
    ETF GROZ’s is holdings 42 different assets.
      What are the total assets of ETF GROZ?
      ETF GROZ’s total assets are 81.77M.
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