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›ETF Issuers›Zacks ETFs›GROZ

GROZ

Zacks Focus Growth ETF

Active ETF Equity

Not rated

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.

$32.67

-$0.29 (-0.88%) yesterday

1:30 PM 09/10/26 Closed

1D price range

$32.66$32.76

52W price range

$26.43$33.69

YTD Perf.

+9.52%

YTD Flows

Annualized volatility

Fund AuM

€100M

Share class AuM

€100M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US98888G8087

TER

1.14%

Inception date

12/5/2024

Issuer

Zacks ETFs

Dividend policy

Distributing

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WINN Harbor Long-Term Growers ETF	-2.13%
SCHG Schwab U.S. Large-Cap Growth ETF	-2.75%
FBCG Fidelity Blue Chip Growth ETF	-1.49%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	-1.81%
VOOG Vanguard S&P 500 Growth ETF	-1.81%
LRND NYLI U.S. Large Cap R&D Leaders ETF	-2.08%
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	-1.67%
IVW iShares S&P 500 Growth ETF	-1.81%
LGDS JPMorgan Fundamental Data Science Large Growth ETF	-1.68%
BKLG BNY Mellon US Large Cap Equity Growth ETF	-2.05%
QGRW WisdomTree U.S. Quality Growth Fund	-1.97%
CARK CastleArk Large Growth ETF	-2.64%
EGUS iShares ESG Aware MSCI USA Growth ETF	-2.04%
IWF iShares Russell 1000 Growth ETF	-1.77%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

60.79%

Consumer Non-Cyclicals

11.93%

Healthcare

8.40%

Industrials

5.05%

Consumer Cyclicals

3.90%

Finance

3.54%

Business Services

1.41%

Non-Energy Materials

1.21%

Unavailable

1.83%

Other

1.94%

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 €100M in assets as of September 10, 2026.

GROZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.04%.

As of July 31, 2026, GROZ has significant geographic allocations in USA.

As of July 31, 2026, GROZ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, GROZ holds 41 positions in its portfolio, with 70.22% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GROZ top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

The base currency of GROZ is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

10.02%

NVIDIA Corp.

9.24%

Alphabet, Inc.

7.89%

Microsoft Corp.

7.06%

Broadcom Inc.

5.91%

Amazon.com, Inc.

5.43%

Micron Technology, Inc.

3.76%

Eli Lilly & Co.

3.63%

Tesla, Inc.

3.10%

Meta Platforms, Inc.

2.82%

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