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 March 31, 2026
Technology39.20%
Consumer Cyclical16.52%
Communication Services15.36%
Healthcare8.96%
Industrials7.44%
Financial Services6.29%
Consumer Defensive5.48%
Energy0.75%

Top 10 Holdings (55.35% of total assets)

As of March 31, 2026
NameSymbol% Assets
NVIDIA CorpNVD (XBUL)9.19%
AppleAAPL8.31%
Alphabet Inc Class AABEAd (CHIX)7.32%
MicrosoftMSFT6.46%
Broadcom Inc1YDd (CHIX)4.90%
Amazon.com IncAMZd (CHIX)4.79%
Tesla IncTSLA (XWAR)4.27%
Meta Platforms Inc Class AMETACL (XSGO)3.75%
Eli LillyLLY3.35%
Netflix IncNFC (XETR)3.01%

GROZ Key Statistics

AUM
59.96M
AUM59.96M
Price-Earnings ratio
32.34
Price-Earnings ratio32.34
30-Day yield
30-Day yield
Average volume
33.00K
Average volume33.00K
High today
$27.90
High today$27.90
Low today
$27.34
Low today$27.34
Open price
$27.43
Open price$27.43
Volume
19.56K
Volume19.56K
52 Week high
$30.98
52 Week high$30.98
52 Week low
$19.26
52 Week low$19.26
Expense ratio
1.26
Expense ratio1.26

Stock Snapshot

With a market cap of 59.88M, Zacks Focus Growth ETF(GROZ) trades at $27.87. The stock has a price-to-earnings ratio of 32.34 and currently yields dividends of 51.3%.

As of 2026-04-02, Zacks Focus Growth ETF(GROZ) stock has fluctuated between $27.34 and $27.90. The current price stands at $27.87, placing the stock +1.9% above today's low and -0.1% off the high.

The Zacks Focus Growth ETF(GROZ)'s current trading volume is 19.56K, compared to an average daily volume of 33K.

During the past year, Zacks Focus Growth ETF(GROZ) stock moved between $19.26 at its lowest and $30.98 at its peak.

During the past year, Zacks Focus Growth ETF(GROZ) stock moved between $19.26 at its lowest and $30.98 at its peak.

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.