{"ticker":"GROZ","name":"Zacks Focus Growth ETF","page_url":null,"cite_as":"TickerInside, Zacks Focus Growth ETF (GROZ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/groz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/groz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/groz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01R0W9749","share_class_figi":"BBG01R0W9856","cik":"0001760588","series_id":"S000087747","class_id":"C000253655"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 78% of their value against 65% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 45% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.359,"growth_share":0.78,"growth_share_market":0.648,"top_sector_share":0.447,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1760588/000091047226010781/","net_assets":90444099,"multi_class":false,"stock_pct":98.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":1.14,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1760588/000158064226002233/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"technology":44.0604,"communication_services":14.6365,"consumer_discretionary":11.8589,"health_care":7.6623,"consumer_staples":7.0609,"industrials":6.7303,"financials":5.9131,"energy":0.6011},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":53.324,"top10_us_companies_pct":53.324,"countries_pct":{"US":98.5235},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, GROZ is 44.1% technology, 14.6% communication services and 11.9% consumer discretionary by sector, with 53.3% in mega-cap tech and 53.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":9.8603,"NVDA":9.4318,"GOOGL":8.1943,"MSFT":6.6507,"AVGO":6.5852,"AMZN":5.2602,"TSLA":4.2329,"LLY":3.405,"META":3.1086,"GS":2.896,"LRCX":2.617,"CASY":2.5463,"DELL":2.4391,"COST":2.4351,"NFLX":2.2791,"EME":1.8494,"PLTR":1.7363,"GE":1.7193,"V":1.7003,"APH":1.6361,"MA":1.3168,"ABBV":1.2501,"RBC":1.2211,"CAH":1.1872,"HWM":1.1159,"ROKU":1.0545,"ORCL":0.9698,"COR":0.934,"KO":0.9249,"AMAT":0.9206,"ISRG":0.886,"TJX":0.8369,"CTAS":0.8246,"ROST":0.7876,"HD":0.7413,"TXN":0.7087,"WMT":0.6138,"PSX":0.6011,"MNST":0.5408,"ANET":0.5048},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}