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GROZ Holdings Information

Compare
Holdings Count
41
Total Assets
95.94M
Top 10 Percentage
57.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

41 Holdings as of Jun 17, 2026
41 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.62%$9.14M$4.40T50.55%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
9.44%$8.97M$5.02T40.67%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.06%$7.66M$4.51T109.89%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.98%$5.68M$1.79T56.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.77%$5.48M$2.93T-21.10%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.75%$4.51M$2.65T11.75%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.96%$3.76M$1.52T23.08%
11 Buy
15 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
3.53%$3.35M$1.06T41.65%
20 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.19%$3.03M$321.76B73.03%
7 Buy
6 Hold
1 Sell
Moderate Buy
Lam Research Corp
3.17%$3.01M$461.89B305.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.79%Technology14.39%Communication Services14.35%Consumer Cyclical8.22%Healthcare7.44%Industrials6.42%Financial4.79%Consumer Defensive0.60%Energy43.79%Technology
Technology
43.79%
Communication Services
14.39%
Consumer Cyclical
14.35%
Healthcare
8.22%
Industrials
7.44%
Financial
6.42%
Consumer Defensive
4.79%
Energy
0.60%

Countries Breakdown

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

Breakdown By Smart Score

26.32%Outperform1029.80%Outperform93.48%Outperform820.19%Neutral714.00%Neutral62.25%Neutral52.54%Neutral41.43%Underperform38
The weighted average smart score of the GROZ ETF is 8
10
26.32%
9
29.80%
8
3.48%
7
20.19%
6
14.00%
5
2.25%
4
2.54%
3
1.43%
2
0.00%
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 41 different assets.
      What are the total assets of ETF GROZ?
      ETF GROZ’s total assets are 95.94M.
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