Loading data for GROZ — first visit, this takes a few seconds.
Zacks Focus Growth ETF (GROZ)
Cboe US: GROZ
· Real-Time Price · USD
32.79
-0.26 (-0.79%)
At close: Aug 31, 2026, 8:00 PM
Zacks Focus Growth ETF (GROZ) ETF Price, Holdings & Analysis
| Bid | 15.93 |
| Market Cap | n/a |
| AUM | 104.72M |
| NAV | 33.06 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.21 |
| Shares Out | n/a |
| Inception Date | Dec 4, 2024 |
| Ask | 49.89 |
| Volume | 4,746 |
| Avg. Volume (20D) | 24,912 |
| Open | 33.16 |
| Previous Close | 33.05 |
| Day's Range | 32.86 - 33.12 |
| 52-Week Range | 26.43 - 33.69 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About GROZ
Under normal circumstances, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The managers define growth companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GROZ
Inception Date Dec 4, 2024
Provider Zacks Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.45% |
| Communication Services | 12.13% |
| Consumer Cyclical | 11.28% |
| Healthcare | 8.56% |
| Industrials | 6.37% |
Top 10 Holdings 58.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 10.02% |
| Nvidia Corp | NVDA | 9.24% |
| Alphabet Inc Class A | GOOGL | 7.89% |
| Microsoft Corp | MSFT | 7.06% |
| Broadcom Inc | AVGO | 5.91% |
| Amazon.com Inc | AMZN | 5.43% |
| Micron Technology In... | MU | 3.76% |
| Eli Lilly And Co | LLY | 3.63% |
| Tesla Inc | TSLA | 3.1% |
| Meta Platforms Inc C... | META | 2.82% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.0130 | n/a |