Zacks Focus Growth ETF (GROZ)

Assets	$26.71M
Expense Ratio	0.56%
PE Ratio	34.62
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	10,021
Open	26.00
Previous Close	25.79
Day's Range	25.85 - 26.00
52-Week Low	19.26
52-Week High	26.50
Beta	n/a
Holdings	43
Inception Date	Dec 5, 2024

About GROZ

Fund Home Page

The Zacks Focus Growth ETF (GROZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, aiming to provide long-term capital appreciation and minimize loss, through a portfolio of US large-cap growth stocks. Holdings are selected and weighted based on a proprietary AI tool combined with Zacks research. GROZ was launched on Dec 5, 2024 and is issued by Zacks.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GROZ
• ETF Provider: Zacks

Top 10 Holdings

60.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.05%
Apple Inc.	AAPL	8.76%
Microsoft Corporation	MSFT	8.57%
Amazon.com, Inc.	AMZN	5.77%
Meta Platforms, Inc.	META	5.38%
Alphabet Inc.	GOOGL	5.04%
Netflix, Inc.	NFLX	4.58%
Broadcom Inc.	AVGO	4.50%
Tesla, Inc.	TSLA	4.14%
Costco Wholesale Corporation	COST	3.00%