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GROZ

Zacks Focus Growth ETF

USD

Set alert

32.17 USD -0.90 -2.72%

As of Oct 30, 2026 Extended hours 32.17 0.00%

Bid: 31.85 × 300
Ask: 32.53 × 100

32.05 Day range 32.43

26.59 52-week range 34.77

YTD: +7.94%
1 year: +5.91%

Open: 32.18
Prev close: 33.07
Mkt cap: 123.16M
Vol: 9.54K
Avg vol: 19.66K
EPS: 1.13
P/E: 28.42
Div yield: 0.00%

More statistics

Low: 32.05
High: 32.43

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Issuer: Zacks
Asset class: Large Cap Equity
Expense ratio: 1.14%
Assets under management: $124.02M
NAV: 33.07
Holdings: 45
Inception: 2024-12-04
Top 10 weight: 58.10%

AAPL APPLE INC 10.12%
NVDA NVIDIA CORP 9.22%
MSFT MICROSOFT CORP 7.91%
GOOGL ALPHABET INC-A 6.07%
AVGO BROADCOM INC 4.88%
LLY ELI LILLY & CO 4.41%
META META PLATFORMS-A 4.26%
MU MICRON TECH 4.25%
TSLA TESLA INC 3.88%
AMZN AMAZON.COM INC 3.09%
COST COSTCO WHOLESALE 2.62%
DELL DELL TECHN-C 2.54%
V VISA INC-CLASS A 2.26%
AMD ADV MICRO DEVICE 2.12%
PLTR PALANTIR TECHN-A 2.05%
LRCX LAM RESEARCH 2.00%
APH AMPHENOL CORP-A 1.78%
ABBV ABBVIE INC 1.72%
MA MASTERCARD INC-A 1.72%
GE GE AEROSPACE COMPANY 1.63%
EME EMCOR GROUP INC 1.60%
CAH CARDINAL HEALTH 1.51%
MRVL MARVELL TECHNOLO 1.27%
ROKU ROKU INC 1.27%
COR CENCORA INC 1.16%

Technology 55.35%
Communication Services 12.68%
Consumer Cyclical 9.25%
Healthcare 8.04%
Industrials 6.33%
Consumer Defensive 4.26%
Financial Services 3.25%
Energy 0.84%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record