Zacks Focus Growth ETF (GROZ)
| Assets | $56.18M |
| Expense Ratio | 0.56% |
| PE Ratio | 35.79 |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.56% |
| Volume | 12,156 |
| Open | 29.44 |
| Previous Close | 29.41 |
| Day's Range | 28.87 - 29.56 |
| 52-Week Low | 19.26 |
| 52-Week High | 30.98 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Dec 5, 2024 |
About GROZ
Fund Home PageThe 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.
Top 10 Holdings
56.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.37% |
| Apple Inc. | AAPL | 8.43% |
| Alphabet Inc. | GOOGL | 7.42% |
| Microsoft Corporation | MSFT | 6.64% |
| Broadcom Inc. | AVGO | 5.08% |
| Tesla, Inc. | TSLA | 4.63% |
| Amazon.com, Inc. | AMZN | 4.39% |
| Meta Platforms, Inc. | META | 4.11% |
| Eli Lilly and Company | LLY | 3.47% |
| The Goldman Sachs Group, Inc. | GS | 2.81% |
Performance
GROZ had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.
News
Zacks Investment Management Expands ETF Suite with the Launch of GROZ
CHICAGO--(BUSINESS WIRE)--Zacks Investment Management, a wholly-owned subsidiary of Zacks Investment Research with $20 billion in assets under management, announces the launch of its third actively-ma...