Zacks Focus Growth ETF (GROZ)

Large Growth · Zacks Funds · BATS

Large GrowthETF

Zacks Focus Growth ETF (GROZ) is an exchange-traded fund in the Large Growth category. It has $121.55M in assets, an expense ratio of 0.55% and a 0.04% dividend yield. 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.

Assets under management	$121.55M
Expense ratio	0.55%
Category	Large Growth
Dividend yield	0.04%
NAV	$32.17
Fund family	Zacks Funds
Exchange	BATS

Top holdings

The largest positions Zacks Focus Growth ETF reports, by weight.

Holding	Name	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%

Other Large Growth ETFs

Ticker	Fund	Assets	Expense
QQQ	Invesco QQQ Trust	$498.95B	0.18%
VUG	Vanguard Growth Index Fund ETF Shares	$392.07B	0.03%
IWF	iShares Russell 1000 Growth ETF	$127.74B	0.18%
QQQM	Invesco NASDAQ 100 ETF	$109.81B	0.15%
IVW	iShares S&P 500 Growth ETF	$78.18B	0.18%
SCHG	Schwab U.S. Large-Cap Growth ETF	$63.85B	0.04%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$56.55B	0.04%
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	$55.55B	0.06%

Explore live GROZ data on Nama Insights →