GROZ ETF

GROZ ETF
$32.17
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Fund Essentials - as of Oct 2, 2026

Net Assets
$126M
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+13.21%
1 Year+15.06%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.99%
AAPLApple, Inc9.06%
MSFTMicrosoft Corp7.29%
GOOGLAlphabet Inc7.06%
AVGOBroadcom Inc5.00%
Top 10 Concentration: 56.90%Report Date: Oct 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 $125.9M in net assets. GROZ expense ratio is 0.55%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-09-09.

GROZ performance shows a YTD return of 13.21%. The 1-year return is 15.06%. GROZ dividend yield stands at 0.04%, paid annually.

GROZ top holdings include Nvidia Corp (10.0%), Apple, Inc (9.1%), Microsoft Corp (7.3%), Alphabet Inc (7.1%), Broadcom Inc (5.0%). 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
+3.02%
YTD
+13.21%
1 Year
+15.06%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.0%

of portfolio

NVDANvidia Corp
9.99%
AAPLApple, Inc
9.06%
MSFTMicrosoft Corp
7.29%
GOOGLAlphabet Inc
7.06%
AMZNAmazon.Com Inc
3.77%
METAMeta Platforms Inc
3.42%
TSLATesla Inc
3.42%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.99%
2AAPLApple, IncInformation Technology9.06%
3MSFTMicrosoft CorpInformation Technology7.29%
4GOOGLAlphabet IncCommunication Services7.06%
5AVGOBroadcom IncInformation Technology5.00%
6MUMicron Technology, Inc.Information Technology4.55%
7AMZNAmazon.Com IncConsumer Discretionary3.77%
8METAMeta Platforms IncCommunication Services3.42%
9TSLATesla IncConsumer Discretionary3.42%
10LLYEli Lilly & Co.Health Care3.34%