Zacks Focus Growth ETF GROZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.55%
- Net assets
- $90.4M
- Holdings
- 41
- 12-month distribution yield
- 0.04%
- Asset class
- Equity
Zacks Focus Growth ETF (GROZ) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$33.63 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$90.44 million as of 31 May 2026. Its latest holdings report lists 41 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0130 a unit, a 12-month distribution yield of 0.04%.
Fees
- Total annual operating expenses (gross)
- 1.14%
- Net, after fee waivers or reimbursements
- 0.55%
- Management fee
- 0.44%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 2 Apr 2026
Size and reporting
- Net assets
- $90,444,099
- Total assets
- $90,661,616
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 41 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | US0378331005 | 9.86% | $8.9M | Equity (common) | United States | USD |
| 2 | NVIDIA CORP | US67066G1040 | 9.43% | $8.5M | Equity (common) | United States | USD |
| 3 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 8.19% | $7.4M | Equity (common) | United States | USD |
| 4 | MICROSOFT CORP | US5949181045 | 6.65% | $6.0M | Equity (common) | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 6.59% | $6.0M | Equity (common) | United States | USD |
| 6 | AMAZON.COM INC | US0231351067 | 5.26% | $4.8M | Equity (common) | United States | USD |
| 7 | TESLA INC | US88160R1014 | 4.23% | $3.8M | Equity (common) | United States | USD |
| 8 | ELI LILLY & COMPANY | US5324571083 | 3.41% | $3.1M | Equity (common) | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 3.11% | $2.8M | Equity (common) | United States | USD |
| 10 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GP | US38141G1040 | 2.90% | $2.6M | Equity (common) | United States | USD |
| 11 | LAM RESEARCH CORP | US5128073062 | 2.62% | $2.4M | Equity (common) | United States | USD |
| 12 | CASEY'S GENERAL STORES INC | US1475281036 | 2.55% | $2.3M | Equity (common) | United States | USD |
| 13 | DELL TECHNOLOGIES INC DELL TECHN-C | US24703L2025 | 2.44% | $2.2M | Equity (common) | United States | USD |
| 14 | COSTCO WHOLESALE CORP | US22160K1051 | 2.44% | $2.2M | Equity (common) | United States | USD |
| 15 | NETFLIX INC | US64110L1061 | 2.28% | $2.1M | Equity (common) | United States | USD |
| 16 | EMCOR GROUP INC | US29084Q1004 | 1.85% | $1.7M | Equity (common) | United States | USD |
| 17 | PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A | US69608A1088 | 1.74% | $1.6M | Equity (common) | United States | USD |
| 18 | GE AEROSPACE GENERAL ELECTRIC | US3696043013 | 1.72% | $1.6M | Equity (common) | United States | USD |
| 19 | VISA INC VISA INC-CLASS A | US92826C8394 | 1.70% | $1.5M | Equity (common) | United States | USD |
| 20 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 1.64% | $1.5M | Equity (common) | United States | USD |
| 21 | BBH SWEEP VEHICLE | No identifier reported | 1.55% | $1.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | MASTERCARD INC MASTERCARD INC-A | US57636Q1040 | 1.32% | $1.2M | Equity (common) | United States | USD |
| 23 | ABBVIE INC | US00287Y1091 | 1.25% | $1.1M | Equity (common) | United States | USD |
| 24 | RBC BEARINGS INC | US75524B1044 | 1.22% | $1.1M | Equity (common) | United States | USD |
| 25 | CARDINAL HEALTH INC | US14149Y1082 | 1.19% | $1.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.52% | |
| Short-term investment vehicles (cash funds) | 1.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 56.58% | |
| Consumer Discretionary | 18.52% | |
| Industrials | 9.24% | |
| Health Care | 7.66% | |
| Finance | 2.90% | |
| Telecommunications | 1.56% | |
| Consumer Staples | 1.47% | |
| Energy | 0.60% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0130
- 12-month yield
- 0.04%
- Frequency
- Irregular
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0130) ÷ latest price ($33.63) × 100 = 0.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.0130 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087747) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GROZ and VTI Vanguard Morningstar Total Stock Market ETF
- GROZ and VOO Vanguard S&P 500 ETF
- GROZ and IVV iShares Core S&P 500 ETF
- GROZ and QQQ Invesco QQQ Trust, Series 1