Zacks Focus Growth ETF (GROZ)
| Assets | n/a |
| Expense Ratio | 0.55% |
| PE Ratio | 36.40 |
| Shares Out | 2.68M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.49% |
| Volume | 19,476 |
| Open | 31.73 |
| Previous Close | 32.14 |
| Day's Range | 31.70 - 31.92 |
| 52-Week Low | 24.17 |
| 52-Week High | 32.16 |
| 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
59.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.31% |
| Apple Inc. | AAPL | 9.66% |
| Alphabet Inc. | GOOGL | 8.88% |
| Microsoft Corporation | MSFT | 6.12% |
| Broadcom Inc. | AVGO | 5.72% |
| Amazon.com, Inc. | AMZN | 5.37% |
| Tesla, Inc. | TSLA | 4.43% |
| Eli Lilly and Company | LLY | 3.20% |
| Meta Platforms, Inc. | META | 3.10% |
| Casey's General Stores, Inc. | CASY | 3.02% |
Performance
GROZ had a total return of 28.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.19%.
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...