GROZ

Zacks Focus Growth ETF

GrowthBATSZacks ETF
$33.44
$0.16 (+0.49%)
Real-time · Aug 13, 2026 9:53 AM ET

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$33.28
Day Range
$33.44 – $33.44
52-Week Range
$26.43 – $33.69
Volume
115
Avg Vol (50D)
-
Beta
1.23

Historical Performance

1M
+4.16%
3M
+4.58%
6M
+13.14%
YTD
+11.66%
1Y
+19.07%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp. 8.86%
Apple Inc. 8.20%
Alphabet Inc. 7.54%
Microsoft Corp. 6.50%
Broadcom Inc 4.80%
Amazon.com, Inc. 4.58%
Tesla Inc 4.39%
Meta Platforms Inc 4.03%
Eli Lilly & Co. 3.64%
Costco Wholesale Corporation 2.88%
Netflix, Inc. 2.86%
Goldman Sachs Group, Inc. 2.61%
Casey'S General Stores Inc. 2.55%
Lam Research Corporation 2.15%
GE Aerospace 2.04%
Visa Inc 1.87%
Emcor Group Inc 1.82%
Amphenol Corporation 1.80%
Ulta Beauty Inc 1.77%
Palantir Technologies Inc 1.70%
Cardinal Health, Inc. 1.55%
MasterCard Incorporated 1.54%
AbbVie Inc. 1.49%
Cencora Inc 1.45%
Howmet Aerospace Inc 1.27%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About GROZ

The Fund pursues its investment objective by constructing a portfolio of companies that exhibit sound fundamentals and superior growth potential relative to the overall U.S. equity market.  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 Fund defines growth companies as companies that exhibit strong earnings growth potential. Earnings growth potential is determined by upward earnings revisions and projected earnings growth rates. Companies with such qualities generally, in the Advisor’s opinion, represent good, long-term investment opportunities. Portfolio holdings may be sold when the Advisor believes that such holdings no longer represent relatively attractive investment opportunities. The Fund is actively managed and may invest in companies in any economic sector.  The Advisor starts with a universe of all U.S. exchange-listed companies. Of this universe, the Advisor constructs the Fund’s portfolio to include 40 to 120 positions using both quantitative and qualitative analysis in an effort to outperform the Russell 1000 Growth Index. The portfolio is generally rebalanced on a monthly basis using the analysis described above. However, the Advisor may rebalance the Fund’s portfolio more or less frequently due to things like corporate actions, such as mergers and acquisitions, and spin-offs. The Fund is classified as non-diversified, which means it can hold as few as 12 securities and a relatively high percentage of the Fund’s assets may be invested in the securities of a limited number of issuers.

GROZ News

Data for GROZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.