GROZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Zacks Focus Growth ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 46 |
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| SEC series ID | S000087747 |
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Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA Corp. | 8.857374% | 5,343,341.64 | 30,156 NS |
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| AAPL | Apple Inc. | 8.204816% | 4,949,676.48 | 18,736 NS |
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| GOOG | Alphabet Inc. | 7.538903% | 4,547,954.88 | 14,588 NS |
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| MSFT | Microsoft Corp. | 6.505034% | 3,924,258.08 | 9,992 NS |
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| AVGO | Broadcom Inc | 4.800681% | 2,896,081.65 | 9,063 NS |
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| AMZN | Amazon.com, Inc. | 4.577244% | 2,761,290 | 13,149 NS |
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| TSLA | Tesla Inc | 4.386968% | 2,646,503.25 | 6,575 NS |
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| META | Meta Platforms Inc | 4.030275% | 2,431,323.18 | 3,751 NS |
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| LLY | Eli Lilly & Co. | 3.639369% | 2,195,503.13 | 2,087 NS |
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| COST | Costco Wholesale Corporation | 2.87689% | 1,735,526.43 | 1,717 NS |
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| NFLX | Netflix, Inc. | 2.858334% | 1,724,332.08 | 17,917 NS |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 2.61035% | 1,574,732.24 | 1,832 NS |
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| Casey'S General Stores Inc. | Casey'S General Stores Inc. | 2.552503% | 1,539,835.14 | 2,246 NS |
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| LRCX | Lam Research Corporation | 2.154488% | 1,299,726.73 | 5,557 NS |
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| GE Aerospace | GE Aerospace | 2.03961% | 1,230,424.7 | 3,595 NS |
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| V | Visa Inc | 1.873297% | 1,130,094.2 | 3,530 NS |
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| EME | Emcor Group Inc | 1.824568% | 1,100,697.78 | 1,519 NS |
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| APH | Amphenol Corporation | 1.800616% | 1,086,248.22 | 7,437 NS |
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| ULTA | Ulta Beauty Inc | 1.769683% | 1,067,587.61 | 1,559 NS |
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| PLTR | Palantir Technologies Inc | 1.70423% | 1,028,101.86 | 7,494 NS |
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| CAH | Cardinal Health, Inc. | 1.548048% | 933,883.02 | 4,074 NS |
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| MA | MasterCard Incorporated | 1.538946% | 928,391.95 | 1,795 NS |
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| ABBV | AbbVie Inc. | 1.492277% | 900,238.32 | 3,879 NS |
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| COR | Cencora Inc | 1.448427% | 873,784.72 | 2,348 NS |
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| HWM | Howmet Aerospace Inc | 1.274213% | 768,687.84 | 2,928 NS |
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| ISRG | Intuitive Surgical Inc. | 1.17768% | 710,452.61 | 1,411 NS |
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| AWI | Armstrong World Industries, Inc. | 1.092599% | 659,126.5 | 3,799 NS |
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| CTAS | Cintas Corporation | 1.085892% | 655,080.41 | 3,257 NS |
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| Morgan Stanley | Morgan Stanley | 1.074802% | 648,389.94 | 3,894 NS |
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| KO | Coca-Cola Co (The) | 1.070901% | 646,036.76 | 7,921 NS |
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| HD | Home Depot Inc. | 0.998399% | 602,299.04 | 1,582 NS |
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| MDB | MongoDB Inc. | 0.996956% | 601,428.57 | 1,831 NS |
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| TJX | The TJX Companies Inc. | 0.979985% | 591,190.62 | 3,657 NS |
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| DELL | Dell Technologies Inc | 0.962466% | 580,621.68 | 3,921 NS |
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| ROKU | Roku Inc | 0.893621% | 539,089.98 | 5,478 NS |
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| UBER | Uber Technologies Inc | 0.856635% | 516,777.84 | 6,852 NS |
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| ROST | Ross Stores Inc | 0.780612% | 470,915.6 | 2,290 NS |
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| WMT | Walmart Inc | 0.761849% | 459,596.4 | 3,592 NS |
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| Oracle Corp. | Oracle Corp. | 0.699686% | 422,096.2 | 2,903 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.658199% | 397,068.41 | 397,068.41 PA |
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| PEGA | Pegasystems Inc | 0.599483% | 361,647.1 | 8,270 NS |
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| PSX | Phillips 66 | 0.590699% | 356,347.97 | 2,309 NS |
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| MNST | Monster Beverage Corp | 0.58694% | 354,080.3 | 4,151 NS |
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| ASTS | AST SpaceMobile Inc. | 0.338149% | 203,993.44 | 2,576 NS |
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| RDDT | Reddit Inc | 0.010635% | 6,415.64 | 44 NS |
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| AFRM | Affirm Holdings Inc | 0.007009% | 4,228.2 | 90 NS |
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