Zacks Focus Growth ETF
GROZBATSZacksEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $122.01M
- Expense ratio
- 0.55%
- Dividend yield
- 0.04%
- Holdings
- 47
- 52-week range
- $26.43$34.90
- Volume (live)
- -
- Avg. volume (3M)
- 19.88K
GROZ ETF: Zacks Focus Growth ETF - Price, Holdings & Analysis
Zacks Focus Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.53 - $32.76 |
|---|---|
| 52-Week High | $34.90 |
| 52-Week Low | $26.43 |
| Open | $32.55 |
| Volume (last close) | 18.64K |
| Average Volume (3M) | 19.88K |
| 1 Day Change | −2.85% |
|---|---|
| 1 Month Change | −3.34% |
| 6 Month Change | +7.57% |
| YTD Change | +8.75% |
| 1 Year Change | +10.03% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.04% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Assets (AUM) | $122.01M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 47 |
| Inception Date | Dec 4, 2024 |
| 50-Day MA | $33.42 |
|---|---|
| 200-Day MA | $31.19 |
| RSI | 44.47 |
| Stochastic %K | 18.38 |
| Stochastic %D | 15.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GROZ at a Glance
Zacks Focus Growth ETF (GROZ) is an equity ETF from Zacks, launched in December 2024. It manages $122.01M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 47 positions. The largest are NVIDIA Corporation (NVDA, 10.08%), Apple Inc (AAPL, 9.80%) and Microsoft Corporation (MSFT, 7.36%). The top 10 holdings make up 59.8% of the fund. By sector it leans toward Technology (55.6%), Communication Services (12.5%) and Consumer Discretionary (9.3%). 100.0% of assets are in the United States.
It pays distributions yielding 0.04% at the Oct 23, 2026 close, $0.01 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 10.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Zacks Focus Growth ETF
What is the current price of GROZ?
The latest GROZ price is $32.56 (Oct 23, 2026 close). The 52-week range is $26.43–$34.90. The share price is up 10.0% over the past year (price change, excluding distributions).
What is the expense ratio for GROZ?
GROZ's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GROZ pay dividends?
Yes, GROZ pays a 0.04% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of GROZ?
As of Oct 4, 2026, GROZ's largest holdings are NVIDIA Corporation (10.1%), Apple Inc (9.8%), Microsoft Corporation (7.4%) (combined weight: 27.2%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does GROZ compare to similar ETFs?
Compare GROZ (0.55% expense ratio, $122M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.