evenfolioETF Details
Zacks Funds·Large Growth·GROZ · Cboe BZX
Zacks Focus Growth ETF (GROZ)
- Price
- $32.17
- —30 Oct 2026
- Assets
- $121.6M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.04%
- Trailing distributions
- 1Y return
- 6.0%+2.4%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | +1.2% | +4.1% | +7.9% | +6.0% | — | — | — | +13.6% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +0.2% | +1.8% | +2.7% | +2.6% | +2.4% | — | — | — | +2.9% |
Holdings
The 10 largest positions make up 57.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.89% |
| AAPL | Apple Inc | 9.17% |
| MSFT | Microsoft Corp | 7.32% |
| GOOGL | Alphabet Inc Class A | 7.17% |
| AVGO | Broadcom Inc | 5.01% |
| MU | Micron Technology Inc | 4.57% |
| AMZN | Amazon.com Inc | 3.79% |
| META | Meta Platforms Inc Class A | 3.46% |
| LLY | Eli Lilly and Co | 3.43% |
| TSLA | Tesla Inc | 3.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.9
- P/B
- 11.6
- P/S
- 3.7
- P/CF
- 25.5
Sector allocation
Share of the equity the fund holds.
- Technology55.4%
- Communication services12.7%
- Consumer discretionary9.3%
- Health care8.0%
- Industrials6.3%
- Consumer staples4.3%
- Financial services3.3%
- 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 (1.9 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
- $121.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
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- AGRW · Allspring LT Large Growth ETFAllspring Global Investments · $115.5M · ER 0.35%
- ACGO · Hartford Alpha Capture Growth ETFHartford Mutual Funds · $109.9M · ER 0.42%
- FDIF · Fidelity Disruptors ETFFidelity Investments · $109.7M · ER 0.50%
- TLG · Touchstone Large Company Growth ETFTouchstone · $107.6M · ER 0.67%
- LCLG · Logan Capital Large Cap Growth ETFLogan Capital · $106.1M · ER 0.85%