Zacks Focus Growth ETF (GROZ)

Assets	$29.95M
Expense Ratio	0.56%
PE Ratio	36.56
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,096
Open	26.63
Previous Close	27.19
Day's Range	26.63 - 26.84
52-Week Low	19.26
52-Week High	28.33
Beta	n/a
Holdings	44
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

60.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.36%
Apple Inc.	AAPL	8.43%
Microsoft Corporation	MSFT	8.28%
Amazon.com, Inc.	AMZN	5.75%
Alphabet Inc.	GOOGL	5.48%
Broadcom Inc.	AVGO	4.90%
Meta Platforms, Inc.	META	4.84%
Netflix, Inc.	NFLX	4.02%
Tesla, Inc.	TSLA	3.68%
Costco Wholesale Corporation	COST	2.68%