GROZ ETF

GROZ ETF
$34.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$122M
Expense Ratio
0.55%
Dividend Yield (Current)
0.04%
Holdings
88
Inception Date
Sep 9, 2024
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.23%
1 Year+18.96%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.34%
NVDANvidia Corp9.65%
MSFTMicrosoft Corp7.22%
GOOGLAlphabet Inc,class A7.20%
AVGOBroadcom Inc5.28%
Top 10 Concentration: 59.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GROZ ETF Overview

GROZ ETF (Zacks Focus Growth ETF) is managed by Zacks with $121.7M in net assets. GROZ expense ratio is 0.55%, holding 88 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-09-09.

GROZ performance shows a YTD return of 10.23%. The 1-year return is 18.96%. GROZ dividend yield stands at 0.04%, paid annually.

GROZ top holdings include Apple, Inc (10.3%), Nvidia Corp (9.7%), Microsoft Corp (7.2%), Alphabet Inc,class A (7.2%), Broadcom Inc (5.3%). Go to all GROZ holdings, GROZ sectors, or GROZ dividends.

GROZ can be compared against other funds. Use GROZ overlap to find shared positions, or GROZ vs another fund for a side-by-side view. GROZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.59%
YTD
+10.23%
1 Year
+18.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.0%

of portfolio

AAPLApple, Inc
10.34%
NVDANvidia Corp
9.65%
MSFTMicrosoft Corp
7.22%
GOOGLAlphabet Inc,class A
7.20%
AMZNAmazon.Com Inc
4.92%
TSLATesla Inc
3.50%
METAMeta Platforms Inc
3.15%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology10.34%
2NVDANvidia CorpInformation Technology9.65%
3MSFTMicrosoft CorpInformation Technology7.22%
4GOOGLAlphabet Inc,class ACommunication Services7.20%
5AVGOBroadcom IncInformation Technology5.28%
6AMZNAmazon.Com IncConsumer Discretionary4.92%
7MUMicron Technology, Inc.Information Technology4.28%
8TSLATesla IncConsumer Discretionary3.50%
9LLYEli Lilly & Co.Health Care3.38%
10DELLDell Technologies IncInformation Technology3.24%