Zacks Focus Growth ETF

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About GROZ

GROZ 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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
42
Number of holdings42
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of April 30, 2026
Technology40.95%
Consumer Cyclical16.38%
Communication Services15.84%
Healthcare7.83%
Industrials7.22%
Financial Services6.09%
Consumer Defensive5.03%
Energy0.66%

Top 10 Holdings (58.21% of total assets)

As of April 30, 2026
NameSymbol% Assets
NVIDIA CorpNVD (XFRA)9.44%
Apple IncAAPL (XSWX)9.10%
Alphabet Inc Class A1GOOGL (XMIL)8.80%
Microsoft CorpMSFT (XSGO)6.38%
Broadcom Inc1YD (XSTU)5.94%
Amazon.com IncAMZ (XETR)5.47%
Tesla IncTL0 (XMUN)3.93%
Meta Platforms Inc Class AMETACL (XSGO)3.19%
Eli Lilly and Co0Q1G (EXTP$$$LTS)3.06%
Casey's General Stores IncCS2 (XFRA)2.90%

GROZ Key Statistics

AUM
76.43M
AUM76.43M
Price-Earnings ratio
35.63
Price-Earnings ratio35.63
30-Day yield
30-Day yield
Average volume
23.98K
Average volume23.98K
High today
$31.07
High today$31.07
Low today
$30.88
Low today$30.88
Open price
$31.02
Open price$31.02
Volume
29.00K
Volume29.00K
52 Week high
$31.08
52 Week high$31.08
52 Week low
$22.94
52 Week low$22.94
Expense ratio
1.14
Expense ratio1.14

Stock Snapshot

Zacks Focus Growth ETF(GROZ) stock is priced at $30.88, giving the company a market capitalization of 76.53M. It carries a P/E multiple of 35.63 and pays a dividend yield of 46.5%.

During the trading session on 2026-05-03, Zacks Focus Growth ETF(GROZ) shares reached a daily high of $31.07 and a low of $30.88. At a current price of $30.88, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 29K, compared to an average daily volume of 23.98K.

The stock's 52-week range extends from a low of $22.94 to a high of $31.08.

The stock's 52-week range extends from a low of $22.94 to a high of $31.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.