GROZ ETF

GROZ ETF
$33.31
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Fund Essentials - as of Sep 2, 2026

Net Assets
$115M
Expense Ratio
0.55%
Dividend Yield (Current)
0.04%
Holdings
44
Inception Date
Sep 9, 2024
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.41%
1 Year+16.75%

Asset Allocation

Stocks: 98.21%
Cash: 1.79%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.22%
NVDANvidia Corp10.03%
MSFTMicrosoft Corp7.32%
GOOGLAlphabet Inc,class A7.25%
AVGOBroadcom Inc5.41%
Top 10 Concentration: 59.32%Report Date: Sep 2, 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 $114.5M in net assets. GROZ expense ratio is 0.55%, holding 44 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-09-09.

GROZ performance shows a YTD return of 6.41%. The 1-year return is 16.75%. GROZ dividend yield stands at 0.04%, paid annually.

GROZ top holdings include Apple, Inc (10.2%), Nvidia Corp (10.0%), Microsoft Corp (7.3%), Alphabet Inc,class A (7.3%), Broadcom Inc (5.4%). 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
+0.00%
YTD
+6.41%
1 Year
+16.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.1%

of portfolio

AAPLApple, Inc
10.22%
NVDANvidia Corp
10.03%
MSFTMicrosoft Corp
7.32%
GOOGLAlphabet Inc,class A
7.25%
AMZNAmazon.Com Inc
4.94%
TSLATesla Inc
3.45%
METAMeta Platforms Inc
2.91%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology10.22%
2NVDANvidia CorpInformation Technology10.03%
3MSFTMicrosoft CorpInformation Technology7.32%
4GOOGLAlphabet Inc,class ACommunication Services7.25%
5AVGOBroadcom IncInformation Technology5.41%
6AMZNAmazon.Com IncConsumer Discretionary4.94%
7MUMicron Technology, Inc.Information Technology4.24%
8LLYEli Lilly & Co.Health Care3.55%
9TSLATesla IncConsumer Discretionary3.45%
10METAMeta Platforms IncCommunication Services2.91%