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GROZ ETF · Zacks Focus Growth ETF
The GROZ Exchange Traded Fund (ETF) is provided by Zacks ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-3.01%
Last price
$28.15
1M perf.
-1.33%
1M flows
+€5M
AuM
€53M
E/R
1.26%
Rating
Not rated
ESG Consensus®
GROZ
$28.15
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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GROZ
$28.96
-3.75%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.33%  | -3.75%  | +30.68% | N/A | N/A | -0.38% | -2.88% | -2.88% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$28.96
1D NAV change
+0.07%
Dividend policy
No. of holdings
41
Inception date
12/5/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Zacks Focus Growth ETF (the “Fund”) seeks to provide long-term total returns and minimize capital loss.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.75% | +30.68% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
96.62%
Unavailable
3.38%
Sectors
Information Technology
37.75%
Communication Services
15.63%
Consumer Discretionary
13.88%
Health Care
8.86%
Industrials
7.59%
Consumer Staples
6.34%
Financials
3.92%
Unavailable
5.48%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
TESLA
META PLATFORMS
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LILLY
THE GOLDMAN SACHS GROUP
COSTCO WHOLESALE
NETFLIX
CASEYS GENERAL STORES
US5128073062
VISA INCORPORATION
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Zacks ETFs
Zacks ETFs ID Card
Number of funds
4
Total AuM
€542M
Expense ratio range
0.56% - 1.26%
Average expense ratio
0.8375%
Top 4 funds by Zacks ETFs
| AuM | ||
|---|---|---|
ZECP | Zacks Earnings Consistent Portfolio ETF | €258M |
SMIZ | Zacks Small/Mid Cap ETF | €171M |
QUIZ | Zacks Quality International ETF | €59M |
GROZ | Zacks Focus Growth ETF | €53M |
Frequently asked questions about GROZ
What does Zacks Focus Growth ETF, GROZ, invest in?
GROZ is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of GROZ?
GROZ carries a total expense ratio (TER) of 1.26%, indicating the annual cost for holding the fund.
When was GROZ launched?
GROZ was introduced to the market on December 5, 2024. It trades on United States
Who is the ETF issuer of GROZ?
Zacks Focus Growth ETF, GROZ, is provided by Zacks ETFs. Learn more about Zacks ETFs here.
What is the current assets under management (AUM) of GROZ?
GROZ oversees €53M in assets as of March 11, 2026.
How has GROZ performed lately?
Based on data from March 11, 2026, GROZ returned -1.33% over the past month, -3.75% over the last three months and -2.88% year-to-date.
What are the latest inflows or outflows for GROZ?
As of March 11, 2026, GROZ recorded net flows of +€5M over the last month and +€5.6M year-to-date.
Does GROZ distribute dividends?
GROZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.04%.
What are the main country or region exposures of GROZ?
As of January 31, 2026, GROZ has significant geographic allocations in USA.
In which sector or theme does GROZ invest in?
As of January 31, 2026, GROZ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does GROZ hold and how diversified is it?
As of January 31, 2026, GROZ holds 41 positions in its portfolio, with 68.60% of assets concentrated in its top 15 holdings.
What are the main positions in GROZ?
As of January 31, 2026, GROZ top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of GROZ?
The base currency of GROZ is USD.
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