GROZ

Zacks$33.12+0.45 (+1.38%)
AUM $115.9MER 1.14%NAV $32.66Holdings 45

Price Chart

Key Statistics

Previous Close

$32.67

Day Range

$33.03$33.22

52-Week Range

$26.59$33.54

Avg Volume

20.1K

Dividend Yield

Expense Ratio

1.14%

AUM

$115.9M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology54.15%
Communication Services11.43%
Consumer Cyclical10.64%
Healthcare8.08%
Industrials6.65%
Consumer Defensive4.38%
Financial Services3.40%
Energy0.87%
Cash & Others0.40%

Country Allocation

CountryWeight %
United States99.50%
Other0.50%

Fund Information

Issuer
Zacks
Category
Technology
Inception Date
Dec 4, 2024
Exchange
BATS
Description
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.

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QQQInvesco QQQ Trust, Series 1$481.71B

The Zacks Trust - Zacks Focus Growth ETF (GROZ) is an exchange-traded fund issued by Zacks that launched on Dec 4, 2024. It currently manages $115.9M in assets under management. The fund charges an expense ratio of 1.14%. The fund holds 45 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 59.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC10.30%36,557$11.9M
2NVDANVIDIA CORP9.78%51,953$11.3M
3MSFTMICROSOFT CORP7.27%17,115$8.4M
4GOOGLALPHABET INC-A7.17%24,992$8.3M
5AVGOBROADCOM INC5.33%17,132$6.2M
6AMZNAMAZON.COM INC4.89%22,530$5.7M
7MUMICRON TECH4.34%5,154$5.0M
8TSLATESLA INC3.52%11,240$4.1M
9LLYELI LILLY & CO3.44%3,556$4.0M
10METAMETA PLATFORMS-A3.18%5,715$3.7M
11DELLDELL TECHN-C2.93%6,717$3.4M
12LRCXLAM RESEARCH2.46%9,565$2.9M
13COSTCOSTCO WHOLESALE2.30%2,954$2.7M
14AMDADV MICRO DEVICE2.08%4,787$2.4M
15VVISA INC-CLASS A1.92%6,048$2.2M

Detailed Returns

PeriodReturnETF
1D
+1.38%
1W
-0.18%
1M
-1.33%
3M
+2.81%
6M
+16.21%
YTD
+10.07%
1Y
+14.72%
3Y
+31.13%
5Y
+31.13%

Moving Averages

20-Day MA

$32.89

Above 20-Day MA
50-Day MA

$32.49

Above 50-Day MA
200-Day MA

$30.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.54

Current Price

$33.12

52-Week Low

$26.59

$26.59$33.54

Current Yield

Annual Dividend

$0.0130

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.0130Jan 2, 2026

Dividend Payments Over Time

Category Comparison

MetricGROZTechnology(1660 ETFs)
Fund Info
Expense Ratio1.14%0.61%
AUM$115.9M$6.83B
Dividend Yield2.94%
Avg Volume20.1K432.5K
Holdings45198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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