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GROZ

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.

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$32.98
-$0.35 (-1.05%) yesterday
1:30 PM 08/18/26 Closed
1D price range
$32.92$33.08
52W price range
$26.57$33.53
YTD Perf.
+11.80%
YTD Flows
Annualized volatility
Fund AuM
€97M
Share class AuM
€97M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US98888G8087
TER
1.14%
Inception date
12/5/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 17, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
55.43%
Consumer Non-Cyclicals
10.99%
Healthcare
8.61%
Finance
6.18%
Industrials
5.14%
Consumer Cyclicals
5.06%
Non-Energy Materials
1.41%
Business Services
1.34%
Unavailable
4.11%
Other
1.74%
Latest GROZ news

No content available for this fund

FAQ about GROZ

GROZ is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
GROZ carries a total expense ratio (TER) of 1.14%, indicating the annual cost for holding the fund.
GROZ was introduced to the market on December 5, 2024. It trades on United States
Zacks Focus Growth ETF, GROZ, is provided by Zacks ETFs. Learn more about Zacks ETFs here.
GROZ oversees €97M in assets as of August 17, 2026.
GROZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 0.04%.
As of June 30, 2026, GROZ has significant geographic allocations in USA.
As of June 30, 2026, GROZ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, GROZ holds 42 positions in its portfolio, with 69.14% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GROZ top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
The base currency of GROZ is USD.
Data as of 06/30/26
Apple, Inc.
9.38%
NVIDIA Corp.
9.21%
Alphabet, Inc.
7.91%
Broadcom Inc.
5.73%
Microsoft Corp.
5.66%
Amazon.com, Inc.
4.76%
Tesla, Inc.
4.19%
Eli Lilly & Co.
3.79%
Lam Research Corp.
3.66%
The Goldman Sachs Group, Inc.
2.94%

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