Zacks FundsLarge GrowthGROZ · Cboe BZX
Zacks Focus Growth ETF (GROZ)
- Price
- $33.10
- —11 Sept 2026
- Assets
- $114.7M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.04%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Zacks Focus Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 59.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 9.95% |
| NVDA | NVIDIA Corp | 9.85% |
| MSFT | Microsoft Corp | 7.46% |
| GOOGL | Alphabet Inc Class A | 7.29% |
| AVGO | Broadcom Inc | 5.45% |
| AMZN | Amazon.com Inc | 5.03% |
| MU | Micron Technology Inc | 4.24% |
| TSLA | Tesla Inc | 3.55% |
| LLY | Eli Lilly and Co | 3.54% |
| META | Meta Platforms Inc Class A | 2.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.8
- P/B
- 11.7
- P/S
- 3.7
- P/CF
- 25.9
Sector allocation
Share of the equity the fund holds.
- Technology53.9%
- Communication services11.4%
- Consumer discretionary10.9%
- Health care8.4%
- Industrials6.5%
- Consumer staples4.6%
- Financial services3.6%
- Energy0.8%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Zacks Funds
- Category
- Equity · Large Growth
- Ticker
- GROZ
- Exchange
- Cboe BZX
- Inception
- 4 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 50% (category 62%)
- Distribution yield
- 0.04%
- Beta, 3 years
- 0.00
- Total net assets
- $114.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- AGRW · Allspring LT Large Growth ETFAllspring Global Investments · $114.3M · ER 0.35%
- FDIF · Fidelity Disruptors ETFFidelity Investments · $109.2M · ER 0.50%
- OGIG · ALPS O'Shares Global Internet Giants ETFALPS · $107.9M · ER 0.48%5Y -2.9%
- LCLG · Logan Capital Large Cap Growth ETFLogan Capital · $106.2M · ER 0.85%
- BUZZ · VanEck Social Sentiment ETFVanEck · $95.9M · ER 0.76%5Y 7.7%
- MILN · Global X Millennial Consumer ETFGlobal X Funds · $95.3M · ER 0.50%5Y 0.1%