Zacks Focus Growth ETF (GROZ)

Assets	$25.33M
Expense Ratio	0.56%
PE Ratio	33.93
Shares Out	1.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	193
Open	24.71
Previous Close	24.65
Day's Range	24.71 - 24.85
52-Week Low	19.26
52-Week High	26.50
Beta	n/a
Holdings	48
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

62.63% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.56%
NVIDIA Corporation	NVDA	9.23%
Microsoft Corporation	MSFT	9.05%
Amazon.com, Inc.	AMZN	6.35%
Alphabet Inc.	GOOGL	5.66%
Meta Platforms, Inc.	META	5.55%
Tesla, Inc.	TSLA	4.82%
Netflix, Inc.	NFLX	4.41%
Broadcom Inc.	AVGO	4.15%
Costco Wholesale Corporation	COST	2.85%