GROZ ETF

GROZ ETF
$32.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$113M
Expense Ratio
0.56%
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: 88.14%
Bonds: 10.09%
Other: 1.77%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.51%
NVDANvidia Corp.9.68%
GOOGLAlphabet Inc Common Stock USD 0.0017.09%
AVGOBroadcom Inc6.00%
MSFT 2.675 06/01/60Microsoft Corporation 2.67 Jun 01, 20605.84%
Top 10 Concentration: 58.45%Report Date: Jun 30, 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 $113.2M in net assets. GROZ expense ratio is 0.56%, 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 (10.5%), Nvidia Corp. (9.7%), Alphabet Inc Common Stock USD 0.001 (7.1%), Broadcom Inc (6.0%), Microsoft Corporation 2.67 Jun 01, 2060 (5.8%). 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

38.3%

of portfolio

AAPLApple, Inc
10.51%
NVDANvidia Corp.
9.68%
GOOGLAlphabet Inc Common Stock USD 0.001
7.09%
AMZNAmazon.Com Inc
4.70%
TSLATesla Inc
3.21%
METAMeta Platforms, Inc.
3.09%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology10.51%
2NVDANvidia Corp.Information Technology9.68%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.09%
4AVGOBroadcom IncInformation Technology6.00%
5MSFT 2.675 06/01/60Microsoft Corporation 2.67 Jun 01, 2060Information Technology5.84%
6AMZNAmazon.Com IncConsumer Discretionary4.70%
7MUMicron Technology, Inc.Information Technology4.55%
8LLYEli Lilly & Co.Health Care3.78%
9TSLATesla IncConsumer Discretionary3.21%
10METAMeta Platforms, Inc.Communication Services3.09%