AUM $123.2MER 1.14%NAV $33.76Holdings 45Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$33.38Day Range
$33.49$33.75
52-Week Range
$26.59$34.77
Avg Volume
19.6KDividend Yield
—Expense Ratio
1.14%AUM
$123.2MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.35% |
| Communication Services | 12.68% |
| Consumer Cyclical | 9.25% |
| Healthcare | 8.04% |
| Industrials | 6.33% |
| Consumer Defensive | 4.26% |
| Financial Services | 3.25% |
| Energy | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.13% |
| Australia | 0.49% |
| Other | 0.38% |
Fund Information
- Issuer
- Zacks
- Category
- Technology
- Inception Date
- Dec 4, 2024
- Exchange
- BATS
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The managers define growth companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.
Similar ETFs
The Zacks Trust - Zacks Focus Growth ETF (GROZ) is an exchange-traded fund issued by Zacks that launched on Dec 4, 2024. It currently manages $123.2M in assets under management. The fund charges an expense ratio of 1.14%. The fund holds 45 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.43% | 33,963 | $11.6M |
| 2 | NVDA | NVIDIA CORP | 9.42% | 53,409 | $11.6M |
| 3 | MSFT | MICROSOFT CORP | 7.71% | 17,600 | $9.5M |
| 4 | GOOGL | ALPHABET INC-A | 7.28% | 25,685 | $9.0M |
| 5 | AVGO | BROADCOM INC | 4.92% | 17,597 | $6.1M |
| 6 | MU | MICRON TECH | 4.00% | 5,291 | $4.9M |
| 7 | AMZN | AMAZON.COM INC | 3.88% | 18,753 | $4.8M |
| 8 | LLY | ELI LILLY & CO | 3.71% | 3,657 | $4.6M |
| 9 | META | META PLATFORMS-A | 3.51% | 5,878 | $4.3M |
| 10 | TSLA | TESLA INC | 3.39% | 11,530 | $4.2M |
| 11 | DELL | DELL TECHN-C | 2.66% | 6,915 | $3.3M |
| 12 | COST | COSTCO WHOLESALE | 2.41% | 3,038 | $3.0M |
| 13 | AMD | ADV MICRO DEVICE | 2.25% | 4,922 | $2.8M |
| 14 | LRCX | LAM RESEARCH | 2.21% | 9,813 | $2.7M |
| 15 | PLTR | PALANTIR TECHN-A | 2.16% | 13,259 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -0.38% | |
| 1M | -1.41% | |
| 3M | +7.17% | |
| 6M | +9.47% | |
| YTD | +11.94% | |
| 1Y | +14.60% | |
| 3Y | +33.36% | |
| 5Y | +33.36% |
Moving Averages
20-Day MA
$34.04
Below 20-Day MA50-Day MA
$33.43
Above 50-Day MA200-Day MA
$31.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.77
Current Price
$33.64
52-Week Low
$26.59
$26.59$34.77
Current Yield
—
Annual Dividend
$0.0130
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0130 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | GROZ | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.14% | 0.63% |
| AUM | $123.2M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 19.6K | 496.8K |
| Holdings | 45 | 193 |
| Performance | ||
| 1-Month Return | -1.41% | -2.31% |
| 6-Month Return | +7.13% | +3.15% |
| YTD Return | +12.96% | +12.28% |
| 1-Year Return | +10.73% | +9.49% |
Compare with Another ETF
Search for an ETF to compare with GROZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.