QQQvsGROZETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Zacks Focus Growth ETF (GROZ) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.14% for GROZ. QQQ is up 5.82% year-to-date (YTD) with +$12.18B in YTD flows. GROZ performs worse with 1.74% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of QQQ and GROZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQQ vs GROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ GROZ | -14.30%-12.03% | -9.61%-8.37% | +5.82%+1.74% | +4.40%+0.18% | +78.45%n/a | +67.42%n/a |
| Flows | QQQ GROZ | +$4.54B+$5M | +$9.98B+$15M | +$12.18B+$59M | +$17.56B+$70M | +$67.20B- | +$82.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ GROZ | +21.48%+19.42% | +21.17%+17.80% | +20.94%n/a | +23.36%n/a |
| Max drawdown | QQQ GROZ | -14.71%-12.74% | -14.71%-12.74% | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ GROZ | 30d29d | 30d29d | 124dn/a | 714dn/a |
Trading data
QQQ | GROZ | |
Last sale 11/6/2026 at 2:30 PM | $656.10 | $30.67 |
| Previous close 11/04/2026 | $647.05 | $30.37 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GROZ
is actively managed and doesn’t replicate an indexQQQ | GROZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
QQQ | GROZ | |
|---|---|---|
| Last price | $656.10 | $30.67 |
| 1D performance | +1.40% | +0.99% |
| AuM | $440.13 B | $113.78 M |
| E/R | 0.18% | 1.14% |
Characteristics
QQQ | GROZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Zacks ETFs |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 100 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | December 5, 2024 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
94.66%
Other
5.34%
GROZ
USA
99.54%
Other
0.46%
Sectors
QQQ
Technology
68.09%
Consumer Non-Cycl.
10.68%
Other
21.23%
GROZ
Technology
64.53%
Consumer Non-Cycl.
9.48%
Healthcare
8%
Other
17.99%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
58.76%
GROZ
Total weight of top 15 holdings out of 15
69.46%
Top 15 holdings
Data as of September 30, 2026
QQQ
NVIDIA Corp.
8.41%
Apple, Inc.
7.53%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.01%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.05%
Meta Platforms, Inc.
3.25%
Alphabet, Inc.
3.07%
Tesla, Inc.
2.86%
Alphabet, Inc.
2.86%
Space Exploration Technologies Corp.
2.63%
Intel Corp.
2.57%
Broadcom Inc.
2.54%
Walmart, Inc.
2.23%
Palantir Technologies, Inc.
1.82%
GROZ
NVIDIA Corp.
9.89%
Apple, Inc.
9.17%
Microsoft Corp.
7.32%
Alphabet, Inc.
7.17%
Broadcom Inc.
5.01%
Micron Technology, Inc.
4.57%
Amazon.com, Inc.
3.79%
Meta Platforms, Inc.
3.46%
Eli Lilly & Co.
3.43%
Tesla, Inc.
3.32%
Dell Technologies, Inc.
3.02%
Lam Research Corp.
2.62%
Advanced Micro Devices, Inc.
2.44%
Costco Wholesale Corp.
2.24%
Palantir Technologies, Inc.
2.01%
Frequently asked questions about QQQ and GROZ
How have the QQQ and GROZ ETFs performed in 2026?
As of November 5, 2026, QQQ is up 5.82% year-to-date (YTD), while GROZ has returned 1.74%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or GROZ?
Year-to-date, the QQQ ETF saw +$12.18B in flows, compared to +$59M for GROZ.
Which ETF is more volatile: QQQ or GROZ?
Over the past year, QQQ had a volatility of 21.17%, while GROZ experienced 17.8%.
Which ETF is bigger: QQQ or GROZ?
As of November 5, 2026, QQQ holds $440.13 B in assets under management (AUM), while GROZ manages $113.78 M.
What sectors do the QQQ and GROZ ETFs invest in?
QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GROZ focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the QQQ ETF and GROZ ETF?
QQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GROZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQ or GROZ?
QQQ holds 101 securities with 58.76% of its assets in the top 15. GROZ has 46 securities and a top 15 weight of 69.46%.
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Latest news about QQQ & GROZ
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