Zacks Focus Growth ETF (GROZ)

Assets	n/a
Expense Ratio	0.56%
PE Ratio	33.35
Shares Out	2.10M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	1.50%

Volume	6,579
Open	29.03
Previous Close	29.00
Day's Range	28.86 - 29.07
52-Week Low	19.26
52-Week High	30.98
Beta	n/a
Holdings	46
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

56.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.27%
Apple Inc.	AAPL	8.13%
Alphabet Inc.	GOOGL	7.45%
Microsoft Corporation	MSFT	6.74%
Broadcom Inc.	AVGO	5.16%
Amazon.com, Inc.	AMZN	4.69%
Tesla, Inc.	TSLA	4.36%
Meta Platforms, Inc.	META	4.08%
Eli Lilly and Company	LLY	3.47%
Netflix, Inc.	NFLX	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.013	Jan 2, 2026

Performance

GROZ had a total return of 31.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.