GROZ
Zacks Focus Growth ETF
The Zacks Focus Growth ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. growth stocks that exhibit strong fundamentals and attractive valuations.
US
EQUITY
Active
MANAGEMENT STYLE
$ 94.7 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Dec 04, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 14.4 % |
| APPLE INC | 14.4 % |
| BROADCOM INC. | 9.3 % |
| MICROSOFT CORP | 8.6 % |
| ALPHABET INC. CLASS A | 8.1 % |
| AMAZON.COM INC | 7.2 % |
| TESLA MOTORS INC | 5.9 % |
| ELI LILLY & CO | 5.2 % |
| LAM RESEARCH CORP | 4.9 % |
| GOLDMAN SACHS GROUP INC | 4.7 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 951 |
| Wgt avg mkt cap (mns) | $2,729,529 |
| Large cap (>$10bn) | 143.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 143.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 143.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 20.0% | -- | -- | -- | -- | -- | 15.8% |
| Dividend Yield | 0.0% | 0.1% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 6.6% | 20.0% | -- | -- | -- | -- | -- | 15.8% | Ann. Volatility | 17.3% | 15.9% | -- | -- | -- | -- | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 85% |
| MSCI EAFE | 0.68 | 45% |
| MSCI Emg Mkts | 0.48 | 49% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $31.81 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.16/0.13 |
| Bollinger Bands (Upper/Lower) | $32.70/$30.84 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GROZ |
Expenses vs. GROZ |
ALTAR Score™ vs. GROZ |
|---|---|---|---|---|
| FELG | Fidelity Enhanced Large Cap Growth ETF | 75.3% | -37 bp | +1.0% |
| XLG | Invesco S&P 500 Top 50 ETF | 75.1% | -35 bp | +1.0% |
| PJFG | PGIM Jennison Focused Growth ETF | 74.8% | +20 bp | -0.6% |
| MGK | Vanguard Mega Cap Growth ETF | 74.4% | -48 bp | +1.0% |
| VUG | Vanguard Growth ETF | 71.1% | -51 bp | +1.0% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 70.2% | -41 bp | +1.5% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 69.0% | -43 bp | +1.2% |
| IWY | iShares Russell Top 200 Growth ETF | 68.9% | -35 bp | +1.3% |
| PRXG | Praxis Impact Large Cap Growth ETF | 67.2% | -19 bp | +0.7% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 67.1% | -27 bp | +0.5% |
Risk and Returns: GROZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.6%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. GROZ's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places GROZ in the 18th percentile
among funds in the category.
Sell-Side Consensus
$36.27
PRICE TARGET
+14.9%
UPSIDE