Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Zacks Focus Growth ETF GROZ

Set alert

Price alert · GROZ

All alert types
32.17 USD +0.19 +0.58%

As of Nov 3, 1:24 PM ET

Bid
31.75 × 300
Ask
32.41 × 100
32.03 Day range 32.16
26.43 52-week range 34.90
YTD
+7.94%
1 year
+4.88%
Open
32.08
Prev close
31.98
Mkt cap
119.94M
Vol
11.17K
Avg vol
19.80K
EPS
1.13
P/E
28.41
Div yield
0.00%
More statistics
Low
32.03
High
32.16

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for GROZ has not been loaded yet. Try again in a moment.

Zacks Trust - Zacks Focus Growth ETF

Issuer
Zacks
Asset class
Large Cap Equity
Expense ratio
1.14%
Assets under management
$120.66M
NAV
32.17
Holdings
45
Inception
2024-12-04
Top 10 weight
58.10%

Top holdings

  1. AAPL APPLE INC 10.12%
  2. NVDA NVIDIA CORP 9.22%
  3. MSFT MICROSOFT CORP 7.91%
  4. GOOGL ALPHABET INC-A 6.07%
  5. AVGO BROADCOM INC 4.88%
  6. LLY ELI LILLY & CO 4.41%
  7. META META PLATFORMS-A 4.26%
  8. MU MICRON TECH 4.25%
  9. TSLA TESLA INC 3.88%
  10. AMZN AMAZON.COM INC 3.09%
  11. COST COSTCO WHOLESALE 2.62%
  12. DELL DELL TECHN-C 2.54%
  13. V VISA INC-CLASS A 2.26%
  14. AMD ADV MICRO DEVICE 2.12%
  15. PLTR PALANTIR TECHN-A 2.05%
  16. LRCX LAM RESEARCH 2.00%
  17. APH AMPHENOL CORP-A 1.78%
  18. ABBV ABBVIE INC 1.72%
  19. MA MASTERCARD INC-A 1.72%
  20. GE GE AEROSPACE COMPANY 1.63%
  21. EME EMCOR GROUP INC 1.60%
  22. CAH CARDINAL HEALTH 1.51%
  23. MRVL MARVELL TECHNOLO 1.27%
  24. ROKU ROKU INC 1.27%
  25. COR CENCORA INC 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 2026-11-02