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GROZ Holdings Information

Compare
Holdings Count
45
Total Assets
51.27M
Top 10 Percentage
58.11%
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
45 Holdings as of Dec 01, 2025
45 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.67%
$4.43M
$4.37T
29.78%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.46%
$4.32M
$4.18T
18.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
7.85%
$4.01M
$3.62T
12.94%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.34%
$3.75M
$3.80T
83.62%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.61%
$2.86M
$1.82T
131.87%
29 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.92%
$2.52M
$2.50T
11.00%
43 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.55%
$2.32M
$1.43T
20.46%
13 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.86%
$1.97M
$1.62T
8.10%
35 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.55%
$1.81M
$1.00T
32.27%
18 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.31%
$1.69M
$462.42B
21.56%
28 Buy
7 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.90%Technology16.01%Communication Services14.16%Consumer Cyclical9.02%Healthcare8.00%Industrials6.92%Financial3.46%Consumer Defensive0.52%Energy41.90%Technology
Technology
41.90%
Communication Services
16.01%
Consumer Cyclical
14.16%
Healthcare
9.02%
Industrials
8.00%
Financial
6.92%
Consumer Defensive
3.46%
Energy
0.52%

Countries Breakdown

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

Breakdown By Smart Score

23.47%Outperform1015.37%Outperform923.18%Outperform819.19%Neutral715.80%Neutral60.90%Neutral51.68%Neutral40.41%Underperform38
The weighted average smart score of the GROZ ETF is 8
10
23.47%
9
15.37%
8
23.18%
7
19.19%
6
15.80%
5
0.90%
4
1.68%
3
0.41%
2
0.00%
1
0.00%

GROZ ETF FAQ

What are ETF GROZ’s top 3 holdings?
GROZ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GROZ’s holdings count?
    ETF GROZ’s is holdings 45 different assets.
      What are the total assets of ETF GROZ?
      ETF GROZ’s total assets are 51.27M.
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