Zacks Focus Growth ETF (GROZ)

Assets	$44.52M
Expense Ratio	0.56%
PE Ratio	36.66
Shares Out	1.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,391
Open	30.36
Previous Close	29.98
Day's Range	30.32 - 30.52
52-Week Low	19.26
52-Week High	30.47
Beta	n/a
Holdings	45
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

56.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.98%
Microsoft Corporation	MSFT	8.45%
Apple Inc.	AAPL	7.85%
Alphabet Inc.	GOOGL	6.06%
Broadcom Inc.	AVGO	5.14%
Amazon.com, Inc.	AMZN	4.72%
Tesla, Inc.	TSLA	4.59%
Meta Platforms, Inc.	META	4.45%
Netflix, Inc.	NFLX	3.42%
Eli Lilly and Company	LLY	2.77%