Zacks Focus Growth ETF (GROZ)
| Assets | $94.74M |
| Expense Ratio | 0.55% |
| PE Ratio | 33.35 |
| Shares Out | 3.18M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.38% |
| Volume | 30,108 |
| Open | 31.48 |
| Previous Close | 31.46 |
| Day's Range | 31.42 - 31.80 |
| 52-Week Low | 26.01 |
| 52-Week High | 32.82 |
| Beta | n/a |
| Holdings | 43 |
| 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
58.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.71% |
| NVIDIA Corporation | NVDA | 9.37% |
| Alphabet Inc. | GOOGL | 7.79% |
| Broadcom Inc. | AVGO | 5.88% |
| Microsoft Corporation | MSFT | 5.78% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Cash & Cash Equivalents | n/a | 4.20% |
| Tesla, Inc. | TSLA | 3.87% |
| Eli Lilly and Company | LLY | 3.56% |
| The Goldman Sachs Group, Inc. | GS | 3.23% |
Performance
GROZ had a total return of 20.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.
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...