Zacks Trust Zacks Focus Growth (GROZ)
- Expense ratio0.56%
- Net assets$123.2M
- Dividend yield0.04%
- 1-year return+15.67%
- Holdings46
GROZ ETF price chart
GROZ quote & trading statistics
GROZ performance
Total return · as of October 18, 2026- YTD+13.90%
- 1 year+15.67%
- 1Y volatility
- 16.37%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GROZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.75% |
| 2 | NVDA | NVIDIA Corporation | 9.42% |
| 3 | MSFT | Microsoft Corporation | 8.08% |
| 4 | GOOGL | Alphabet Inc Class A | 7.18% |
| 5 | AVGO | Broadcom Inc | 4.74% |
| 6 | MU | Micron Technology Inc | 4.15% |
| 7 | AMZN | Amazon.com Inc | 4.05% |
| 8 | LLY | Eli Lilly and Company | 3.67% |
| 9 | TSLA | Tesla Inc | 3.55% |
| 10 | META | Meta Platforms Inc. | 3.39% |
The top 10 holdings make up 58.0% of the fund (46 holdings in total). As of October 18, 2026.
About Zacks Trust Zacks Focus Growth
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 managers define growth companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.
GROZ ETF FAQ
What is the GROZ expense ratio?
Zacks Trust Zacks Focus Growth has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in GROZ?
Zacks Trust Zacks Focus Growth has about $123.2M in net assets.
What are the top holdings of GROZ?
The largest positions in GROZ are Apple Inc. (9.75%), NVIDIA Corporation (9.42%), Microsoft Corporation (8.08%). The fund holds 46 securities in total.
How has GROZ performed?
GROZ returned +15.67% over the past year, including reinvested distributions.
Does GROZ pay dividends?
GROZ has a dividend yield of 0.04%.
When was GROZ launched?
Zacks Trust Zacks Focus Growth began trading on December 4, 2024.
ETFs similar to GROZ
Funds that track the same index or whose top-10 holdings overlap most with GROZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GROZ | Zacks Trust Zacks Focus Growth | — | 0.56% | $123.2M | +15.67% |
| LDRX | SGI Enhanced Market Leaders ETF | 88% | — | $253.5M | +14.40% |
| QDVO | Amplify CWP Growth & Income ETF | 87% | 0.56% | $766.1M | +12.80% |
| GFGF | Guru Favorite Stocks ETF | 85% | 0.62% | $32.4M | +9.05% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 82% | 0.03% | $63.04B | +11.55% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 82% | 106.16% | $32.6M | +12.93% |
| IWF | iShares Russell 1000 Growth ETF | 81% | 0.19% | $124.59B | +5.07% |
| IWY | iShares Russell Top 200 Growth ETF | 81% | 0.21% | $16.07B | +5.48% |
| FBCG | Fidelity Blue Chip Growth ETF | 81% | 0.57% | $7.43B | +13.19% |