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GROZ

Zacks Focus Growth ETF

Active ETFEquity
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.

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$34.23
+$0.36 (+1.06%) today
1:30 PM 10/02/26 Closed
1D price range
$34.22$34.28
52W price range
$26.43$34.31
YTD Perf.
+13.65%
YTD Flows
Annualized volatility
Fund AuM
€109M
Share class AuM
€109M
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 - Oct 1, 2026
-10%-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
61.64%
Consumer Non-Cyclicals
11.06%
Healthcare
8.31%
Industrials
4.99%
Consumer Cyclicals
4.32%
Finance
3.53%
Business Services
2.06%
Non-Energy Materials
1.50%
Unavailable
0.49%
Other
2.10%
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 €109M in assets as of October 1, 2026.
GROZ follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 0.04%.
As of August 31, 2026, GROZ has significant geographic allocations in USA.
As of August 31, 2026, GROZ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of August 31, 2026, GROZ holds 43 positions in its portfolio, with 70.70% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GROZ top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of GROZ is USD.
Data as of 08/31/26
Apple, Inc.
9.95%
NVIDIA Corp.
9.85%
Microsoft Corp.
7.46%
Alphabet, Inc.
7.29%
Broadcom Inc.
5.45%
Amazon.com, Inc.
5.03%
Micron Technology, Inc.
4.24%
Tesla, Inc.
3.55%
Eli Lilly & Co.
3.54%
Meta Platforms, Inc.
2.81%

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