Zacks Focus Growth ETF (GROZ)
| Assets | $111.68M |
| Expense Ratio | 0.55% |
| PE Ratio | 36.80 |
| Shares Out | 3.38M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.36% |
| Volume | 14,721 |
| Open | 33.56 |
| Previous Close | 33.54 |
| Day's Range | 33.30 - 33.56 |
| 52-Week Low | 26.43 |
| 52-Week High | 33.69 |
| Beta | n/a |
| Holdings | 42 |
| 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
58.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.60% |
| NVIDIA Corporation | NVDA | 9.33% |
| Alphabet Inc. | GOOGL | 8.00% |
| Microsoft Corporation | MSFT | 7.16% |
| Broadcom Inc. | AVGO | 6.07% |
| Amazon.com, Inc. | AMZN | 5.30% |
| Micron Technology, Inc. | MU | 3.90% |
| Eli Lilly and Company | LLY | 3.37% |
| Tesla, Inc. | TSLA | 3.12% |
| Meta Platforms, Inc. | META | 2.85% |
Performance
GROZ had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.06%.
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...