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Zacks Focus Growth ETF
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Trading data
GROZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.10% | -3.65% | -2.92% | +31.05% | ||
| Flows | +$6M | +$10M | +$7M | +$40M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.10% | +22.00% | ||
Max drawdown | -5.69% | -15.28% | ||
Max drawdown duration | 56d | 37d | N/A | N/A |
Time to recover | N/A | 24d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Zacks ETFs |
| N° of holdings | 41 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 5, 2024 |
| ESG | No |
What type of ETF is GROZ?
GROZ is a Active ETF that provides exposure to Equity assets. It is managed by Zacks ETFs.
What does GROZ invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of GROZ?
The total expense ratio (TER) of GROZ is 1.26%, representing the annual fee charged by the fund manager.
When was GROZ launched?
GROZ was launched on December 5, 2024, marking its entry into the ETF market.
Who is the issuer of GROZ?
GROZ is issued by Zacks ETFs.
What is the AUM of GROZ?
As of March 9, 2026, GROZ manages $60.80 M, reflecting the total assets held in the fund.
How has GROZ performed recently?
As of March 9, 2026, GROZ delivered a return of -2.1% over the past month (1M performance), -3.65% over the past three months (3M), and -2.92% year-to-date (YTD).
What are the recent fund flows for GROZ?
As of March 9, 2026, GROZ has seen net flows of +$6M in the past month (1M flow) and +$7M year-to-date (YTD).
Does GROZ pay dividends?
As of March 9, 2026, GROZ has a trailing 12-month distribution yield of 0.04%.
How many holdings are in GROZ
As of January 31, 2026, GROZ holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GROZ?
As of January 31, 2026, GROZ holds 41 securities, with 68.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of GROZ?
As of January 31, 2026, GROZ holds a portfolio of 41 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GROZ invest in?
As of January 31, 2026, GROZ has its largest geographic exposures in USA.
What sectors or themes does GROZ focus on?
As of January 31, 2026, GROZ is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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