Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Zacks Focus Growth ETF GROZ

Full chart Compare
Set alert

Price alert · GROZ

All alert types
30.67 USD +0.30 (+0.99%)

At closeNov 6, 2026, 4:00 PM EST

30.67 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

30.67 Day range 31.23
26.59 52-week range 34.77
YTD
+2.92%
1 year
+2.88%

Zacks Trust - Zacks Focus Growth ETF

Issuer
Zacks
Asset class
Large Cap Equity
Expense ratio
1.14%
Assets under management
$114.92M
NAV
30.64
Holdings
45
Inception
2024-12-04
Top 10 weight
58.48%

Top holdings

  1. AAPL APPLE INC 10.59%
  2. NVDA NVIDIA CORP 8.81%
  3. MSFT MICROSOFT CORP 8.47%
  4. GOOGL ALPHABET INC-A 6.47%
  5. AVGO BROADCOM INC 4.62%
  6. META META PLATFORMS-A 4.44%
  7. LLY ELI LILLY & CO 4.43%
  8. TSLA TESLA INC 3.63%
  9. MU MICRON TECH 3.53%
  10. AMZN AMAZON.COM INC 3.48%
  11. COST COSTCO WHOLESALE 2.86%
  12. V VISA INC-CLASS A 2.44%
  13. DELL DELL TECHN-C 2.07%
  14. AMD ADV MICRO DEVICE 1.98%
  15. PLTR PALANTIR TECHN-A 1.87%
  16. MA MASTERCARD INC-A 1.84%
  17. GE GE AEROSPACE COMPANY 1.83%
  18. ABBV ABBVIE INC 1.78%
  19. APH AMPHENOL CORP-A 1.76%
  20. LRCX LAM RESEARCH 1.76%
  21. CAH CARDINAL HEALTH 1.72%
  22. EME EMCOR GROUP INC 1.52%
  23. ROKU ROKU INC 1.38%
  24. COR CENCORA INC 1.23%
  25. KO COCA-COLA CO/THE 1.16%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-07