GROZ ETF

$33.39

Fund Essentials - as of Jun 30, 2026

Net Assets
$102M
Expense Ratio
0.56%
Dividend Yield (Current)
0.04%
Holdings
47
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+19.92%

Asset Allocation

Stocks: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.51%
NVDANvidia Corp9.68%
GOOGL'alphabet Inc., Class 'a''7.09%
AVGOBroadcom Inc6.00%
MSFT 2.675 06/01/60Microsoft Corp 2.675 6/605.84%
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
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GROZ ETF Overview

GROZ ETF (Zacks Focus Growth ETF) is managed by Zacks with $101.7M in net assets. GROZ expense ratio is 0.56%, holding 47 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-09-09.

GROZ performance shows a YTD return of 6.41%. The 1-year return is 19.92%. GROZ dividend yield stands at 0.04%, paid annually.

GROZ top holdings include Apple Inc (10.5%), Nvidia Corp (9.7%), 'alphabet Inc., Class 'a'' (7.1%), Broadcom Inc (6.0%), Microsoft Corp 2.675 6/60 (5.8%). View all GROZ holdings, sector breakdown, or dividend history.

GROZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. GROZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.64%
YTD
+6.41%
1 Year
+19.92%
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%
GOOGL'alphabet Inc., Class 'a''
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 CorpInformation Technology9.68%
3GOOGL'alphabet Inc., Class 'a''Communication Services7.09%
4AVGOBroadcom IncInformation Technology6.00%
5MSFT 2.675 06/01/60Microsoft Corp 2.675 6/60Information Technology5.84%
6AMZNAmazon.Com IncUnknown4.70%
7MUMicron Technology, Inc.Information Technology4.55%
8LLYEli Lilly And CompanyHealth Care3.78%
9TSLATesla, Inc.Consumer Discretionary3.21%
10METAMeta Platforms, Inc.Communication Services3.09%