GROZ ETF

GROZ ETF
$31.86
See how much of GROZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 2, 2026

Net Assets
$124M
Expense Ratio
0.55%
Dividend Yield (Current)
0.04%
Holdings
46
Inception Date
Sep 9, 2024
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.88%
1 Year+5.49%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
See how much of GROZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc10.05%
NVDANvidia Corp.9.21%
MSFTMicrosoft Corp 4.100 Feb 06 377.78%
GOOGLAlphabet Inc6.12%
AVGOBroadcom Inc4.88%
Top 10 Concentration: 57.95%Report Date: Nov 2, 2026
Download all 46 holdings for GROZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $124.2M in net assets. GROZ expense ratio is 0.55%, holding 46 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2024-09-09.

GROZ performance shows a YTD return of 7.88%. The 1-year return is 5.49%. GROZ dividend yield stands at 0.04%, paid annually.

GROZ top holdings include Apple, Inc (10.1%), Nvidia Corp. (9.2%), Microsoft Corp 4.100 Feb 06 37 (7.8%), Alphabet Inc (6.1%), Broadcom Inc (4.9%). 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
-4.71%
YTD
+7.88%
1 Year
+5.49%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.6%

of portfolio

AAPLApple, Inc
10.05%
NVDANvidia Corp.
9.21%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.78%
GOOGLAlphabet Inc
6.12%
METAMeta Platform Inc
4.26%
TSLATesla Motors Inc
3.96%
AMZNAmazon.Com Inc
3.19%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology10.05%
2NVDANvidia Corp.Information Technology9.21%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.78%
4GOOGLAlphabet IncCommunication Services6.12%
5AVGOBroadcom IncInformation Technology4.88%
6LLYEli Lilly & Co.Health Care4.45%
7METAMeta Platform IncCommunication Services4.26%
8MUMicron Technology, Inc.Information Technology4.05%
9TSLATesla Motors IncConsumer Discretionary3.96%
10AMZNAmazon.Com IncConsumer Discretionary3.19%