AUM $115.9MER 1.14%NAV $32.66Holdings 45Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$32.67Day Range
$33.03$33.22
52-Week Range
$26.59$33.54
Avg Volume
20.1KDividend Yield
—Expense Ratio
1.14%AUM
$115.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.15% |
| Communication Services | 11.43% |
| Consumer Cyclical | 10.64% |
| Healthcare | 8.08% |
| Industrials | 6.65% |
| Consumer Defensive | 4.38% |
| Financial Services | 3.40% |
| Energy | 0.87% |
| Cash & Others | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.50% |
| Other | 0.50% |
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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 10.30% | 36,557 | $11.9M |
| 2 | NVDA | NVIDIA CORP | 9.78% | 51,953 | $11.3M |
| 3 | MSFT | MICROSOFT CORP | 7.27% | 17,115 | $8.4M |
| 4 | GOOGL | ALPHABET INC-A | 7.17% | 24,992 | $8.3M |
| 5 | AVGO | BROADCOM INC | 5.33% | 17,132 | $6.2M |
| 6 | AMZN | AMAZON.COM INC | 4.89% | 22,530 | $5.7M |
| 7 | MU | MICRON TECH | 4.34% | 5,154 | $5.0M |
| 8 | TSLA | TESLA INC | 3.52% | 11,240 | $4.1M |
| 9 | LLY | ELI LILLY & CO | 3.44% | 3,556 | $4.0M |
| 10 | META | META PLATFORMS-A | 3.18% | 5,715 | $3.7M |
| 11 | DELL | DELL TECHN-C | 2.93% | 6,717 | $3.4M |
| 12 | LRCX | LAM RESEARCH | 2.46% | 9,565 | $2.9M |
| 13 | COST | COSTCO WHOLESALE | 2.30% | 2,954 | $2.7M |
| 14 | AMD | ADV MICRO DEVICE | 2.08% | 4,787 | $2.4M |
| 15 | V | VISA INC-CLASS A | 1.92% | 6,048 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$32.49
Above 50-Day MA200-Day MA
$30.67
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0130 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | GROZ | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.14% | 0.61% |
| AUM | $115.9M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 20.1K | 432.5K |
| Holdings | 45 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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