GROZ Holdings
Zacks Trust - Zacks Focus Growth ETF
1W: +0.2%
1M: +4.7%
YTD: +4.5%
$34.23
+0.36 (+1.06%)
Weekly Expected Move ±2.0%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$118M
Holdings46
Top 10 Wt57.2%
Beta1.21
% Profitable94%
Coverage100%
Portfolio Valuation
P/E31.1
P/B13.6
P/S10.3
EV/EBITDA22.5
P/FCF52.4
PEG0.60
Profitability & Returns
Gross Margin55.7%
Net Margin33.1%
ROE53.2%
ROA27.9%
ROIC36.6%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA—x
Interest Cov82.1x
Current Ratio1.60
Quick Ratio1.44
Growth (YoY)
Revenue+36.0%
Net Income+67.4%
EPS+66.2%
FCF+50.5%
EBITDA+61.9%
Rev CAGR 3Y+27.7%
Quality Scores
Piotroski F7.1
Altman Z17.80
IS Quality82.2
IS Overall74.4
IS Value44.3
Median P/E37.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 55.1% | 4.7 |
| Communication Services | 4 | 12.6% | 32.1 |
| Consumer Cyclical | 5 | 9.2% | 81.1 |
| Healthcare | 5 | 8.0% | 42.2 |
| Industrials | 6 | 6.3% | 93.7 |
| Consumer Defensive | 4 | 4.2% | 34.0 |
| Financial Services | 2 | 3.2% | 30.5 |
| Energy | 1 | 0.8% | 15.0 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.90% | $12.0M | 52,677 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 9.18% | $11.2M | 33,495 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.32% | $8.9M | 17,358 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-A | GOOGL | 7.17% | $8.7M | 25,337 | 16.9 | $4.2T | Communication Services |
| 5 | BROADCOM INC | AVGO | 5.02% | $6.1M | 17,361 | 44.1 | $1.7T | Technology |
| 6 | MICRON TECH | MU | 4.57% | $5.6M | 5,221 | 14.3 | $1.2T | Technology |
| 7 | AMAZON.COM INC | AMZN | 3.79% | $4.6M | 18,499 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | META PLATFORMS-A | META | 3.46% | $4.2M | 5,796 | 27.1 | $1.9T | Communication Services |
| 9 | ELI LILLY & CO | LLY | 3.43% | $4.2M | 3,607 | 38.2 | $1.1T | Healthcare |
| 10 | TESLA INC | TSLA | 3.32% | $4.0M | 11,382 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | DELL TECHN-C | DELL | 3.02% | $3.7M | 6,817 | 32.2 | $373.6B | Technology |
| 12 | LAM RESEARCH | LRCX | 2.62% | $3.2M | 9,685 | 60.0 | $434.6B | Technology |
| 13 | ADV MICRO DEVICE | AMD | 2.44% | $3.0M | 4,854 | 160.9 | $1.0T | Technology |
| 14 | COSTCO WHOLESALE | COST | 2.24% | $2.7M | 2,996 | 33.3 | $408.3B | Consumer Defensive |
| 15 | PALANTIR TECHN-A | PLTR | 2.01% | $2.4M | 13,077 | 149.8 | $433.4B | Technology |
| 16 | VISA INC-CLASS A | V | 1.81% | $2.2M | 6,135 | 30.6 | $673.4B | Financial Services |
| 17 | AMPHENOL CORP-A | APH | 1.80% | $2.2M | 26,004 | 41.4 | $214.4B | Technology |
| 18 | MARVELL TECHNOLO | MRVL | 1.63% | $2.0M | 7,506 | 89.3 | $238.5B | Technology |
| 19 | EMCOR GROUP INC | EME | 1.63% | $2.0M | 2,622 | 24.6 | $34.7B | Industrials |
| 20 | GE AEROSPACE COMPANY | GE | 1.60% | $1.9M | 6,240 | 36.3 | $321.2B | Industrials |
| 21 | ABBVIE INC | ABBV | 1.45% | $1.8M | 6,727 | 74.0 | $464.3B | Healthcare |
| 22 | MASTERCARD INC-A | MA | 1.42% | $1.7M | 3,132 | 30.3 | $484.4B | Financial Services |
| 23 | CARDINAL HEALTH | CAH | 1.30% | $1.6M | 7,107 | 31.4 | $53.5B | Healthcare |
| 24 | ROKU INC | ROKU | 1.19% | $1.4M | 9,477 | 63.5 | $22.6B | Communication Services |
| 25 | RBC BEARINGS INC | RBC | 1.03% | $1.3M | 2,506 | 50.7 | $16.3B | Industrials |
| 26 | APPLIED MATERIAL | AMAT | 1.02% | $1.2M | 2,413 | 46.3 | $428.8B | Technology |
| 27 | CENCORA INC | COR | 1.01% | $1.2M | 4,070 | 22.9 | $60.1B | Healthcare |
| 28 | WESTERN DIGITAL | WDC | 0.98% | $1.2M | 2,630 | 15.3 | $143.1B | Technology |
| 29 | COCA-COLA CO/THE | KO | 0.97% | $1.2M | 13,709 | 25.7 | $368.5B | Consumer Defensive |
| 30 | HOWMET AEROSPACE | HWM | 0.95% | $1.2M | 5,086 | 49.5 | $92.5B | Industrials |
| 31 | PHILLIPS 66 | PSX | 0.84% | $1.0M | 4,006 | 15.0 | $106.1B | Energy |
| 32 | INTUITIVE SURGIC | ISRG | 0.82% | $995,430 | 2,448 | 44.3 | $138.5B | Healthcare |
| 33 | NETFLIX INC | NFLX | 0.81% | $988,384 | 14,205 | 20.8 | $279.2B | Communication Services |
| 34 | ROSS STORES INC | ROST | 0.76% | $929,866 | 3,984 | 27.4 | $73.3B | Consumer Cyclical |
| 35 | TJX COS INC | TJX | 0.69% | $838,845 | 6,340 | 24.5 | $146.6B | Consumer Cyclical |
| 36 | BLOOM ENERGY C-A | BE | 0.69% | $838,141 | 3,026 | 346.0 | $85.2B | Industrials |
| 37 | TWILIO INC - A | TWLO | 0.68% | $825,030 | 2,821 | 39.2 | $44.7B | Technology |
| 38 | FORTINET INC | FTNT | 0.68% | $820,508 | 4,590 | 63.3 | $132.8B | Technology |
| 39 | HOME DEPOT INC | HD | 0.64% | $782,348 | 2,750 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | TEXAS INSTRUMENT | TXN | 0.63% | $764,366 | 2,729 | 44.4 | $268.3B | Technology |
| 41 | ARISTA NETWORKS | ANET | 0.63% | $762,445 | 3,745 | 64.6 | $261.1B | Technology |
| 42 | ORACLE CORP | ORCL | 0.57% | $695,699 | 5,067 | 22.0 | $409.9B | Technology |
| 43 | WALMART INC | WMT | 0.53% | $646,902 | 6,225 | 37.6 | $829.7B | Consumer Defensive |
| 44 | MONSTER BEVERAGE | MNST | 0.49% | $598,829 | 14,388 | 39.4 | $84.0B | Consumer Defensive |
| 45 | BBH SWEEP VEHICLE Private | — | 0.46% | $553,717 | 553,717 | — | — | — |
| 46 | ATLASSIAN CORP-A | TEAM | 0.44% | $535,539 | 2,987 | -894.7 | $49.4B | Technology |
| 47 | ATI INC | ATI | 0.41% | $497,743 | 2,628 | 55.1 | $26.3B | Industrials |
| 48 | US DOLLARS Private | — | 0.02% | $21,512 | 21,512 | — | — | — |
| 49 | Receivables/Payables Private | — | -0.08% | $-98,063 | -98,063 | — | — | — |