Zacks Focus Growth ETF (GROZ)
BATS: GROZZacks FundsLarge GrowthETFUSD
At close: Oct 9, 3:13 PM ET · Delayed 15 min
GROZ chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $121.55M
- Dividend yield
- 0.04%
- Holdings
- 10
- Inception
- Dec 4, 2024
- Issuer
- Zacks Funds
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 26.43 – 34.90
- Volume / Avg
- 29.04K / 20.43K
- Beta
- —
- Previous close
- 34.38
GROZ ETF today
The Zacks Focus Growth ETF (GROZ) is an exchange-traded fund from Zacks Funds in the Large Growth category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $121.6 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.89% of assets, and the top 10 positions make up 57.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.04% ($0.00 per share annually). GROZ launched on Dec 4, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
GROZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.89% |
| 2 | AAPLApple Inc | 9.17% |
| 3 | MSFTMicrosoft Corp | 7.32% |
| 4 | GOOGLAlphabet Inc Class A | 7.17% |
| 5 | AVGOBroadcom Inc | 5.01% |
| 6 | MUMicron Technology Inc | 4.57% |
| 7 | AMZNAmazon.com Inc | 3.79% |
| 8 | METAMeta Platforms Inc Class A | 3.46% |
| 9 | LLYEli Lilly and Co | 3.43% |
| 10 | TSLATesla Inc | 3.32% |
Top 10 holdings: 57.1% of assets.
GROZ performance
1 week
-0.38%
GROZ price return, excluding dividends.
ETFs similar to GROZ
GROZ ETF FAQ
What is the GROZ price today?
GROZ last traded at $34.64 as of Oct 9, 3:13 PM EDT, up 0.76% on the day.
What is GROZ's expense ratio?
GROZ has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are GROZ's top holdings?
GROZ's largest holdings are NVIDIA Corp (9.89%), Apple Inc (9.17%), Microsoft Corp (7.32%), Alphabet Inc Class A (7.17%), Broadcom Inc (5.01%). The top 10 make up 57.1% of the fund.
Does GROZ pay a dividend?
Yes. GROZ has a trailing dividend yield of 0.04%.
How big is GROZ?
GROZ has about $121.6 million in assets under management spread across 10 holdings.