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GROZ Holdings Information

Compare
Holdings Count
45
Total Assets
57.08M
Top 10 Percentage
57.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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45 Holdings as of Feb 02, 2026
45 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.01%
$5.18M
$4.64T
63.83%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.14%
$4.68M
$3.81T
18.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
8.08%
$4.65M
$4.08T
67.97%
22 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
6.84%
$3.93M
$3.20T
3.03%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.14%
$2.96M
$2.56T
0.79%
35 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.83%
$2.78M
$1.57T
52.07%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.48%
$2.58M
$1.62T
9.94%
11 Buy
12 Hold
7 Sell
Hold
Meta Platforms, Inc.
4.28%
$2.46M
$1.81T
1.28%
39 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.52%
$2.02M
$980.50B
27.98%
17 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.78%
$1.60M
$280.56B
49.65%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.09%Technology16.20%Consumer Cyclical16.09%Communication Services8.92%Healthcare7.49%Financial6.74%Industrials4.94%Consumer Defensive0.53%Energy39.09%Technology
Technology
39.09%
Consumer Cyclical
16.20%
Communication Services
16.09%
Healthcare
8.92%
Financial
7.49%
Industrials
6.74%
Consumer Defensive
4.94%
Energy
0.53%

Countries Breakdown

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

Breakdown By Smart Score

22.68%Outperform1017.67%Outperform913.18%Outperform830.81%Neutral78.10%Neutral63.50%Neutral53.65%Neutral40.41%Underperform38
The weighted average smart score of the GROZ ETF is 8
10
22.68%
9
17.67%
8
13.18%
7
30.81%
6
8.10%
5
3.50%
4
3.65%
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, GOOGL.
    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 57.08M.
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