GROZ ETF

$27.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$61M
Expense Ratio
0.56%
Dividend Yield (Current)
0.04%
Holdings
46
Inception Date
Sep 9, 2024
Fund Family
Zacks
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.57%
1 Year+17.29%

Asset Allocation

Stocks: 98.72%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.69%
AAPLApple Inc8.48%
MSFTMicrosoft Corp7.87%
GOOGLAlphabet Inc,class A7.36%
AVGOBroadcom Inc5.62%
Top 10 Concentration: 58.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually

Peer Comparison

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GROZ ETF Overview

GROZ ETF (Zacks Focus Growth ETF) is managed by Zacks with $60.8M in net assets. GROZ expense ratio is 0.56%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-09-09.

GROZ performance shows a YTD return of -0.57%. The 1-year return is 17.29%. GROZ dividend yield stands at 0.04%, paid annually.

GROZ top holdings include Nvidia Corp. (8.7%), Apple Inc (8.5%), Microsoft Corp (7.9%), Alphabet Inc,class A (7.4%), Broadcom Inc (5.6%). View all GROZ holdings, sector breakdown, or dividend history.

GROZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. GROZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.57%
YTD
-0.57%
1 Year
+17.29%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.8%

of portfolio

NVDANvidia Corp.
8.69%
AAPLApple Inc
8.48%
MSFTMicrosoft Corp
7.87%
GOOGLAlphabet Inc,class A
7.36%
AMZNAmazon.Com Inc
4.94%
TSLATesla, Inc.
4.56%
METAMeta Platforms, Inc.
3.87%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.69%
2AAPLApple IncInformation Technology8.48%
3MSFTMicrosoft CorpInformation Technology7.87%
4GOOGLAlphabet Inc,class ACommunication Services7.36%
5AVGOBroadcom IncInformation Technology5.62%
6AMZNAmazon.Com IncConsumer Discretionary4.94%
7TSLATesla, Inc.Consumer Discretionary4.56%
8METAMeta Platforms, Inc.Communication Services3.87%
9LLYEli Lilly & CoHealth Care3.55%
10NFLXNetflix, Inc.Communication Services3.32%