GROZ — Zacks Focus Growth ETF
Data updated: 2026-07-24
GROZ — Zacks Focus Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $90.44M AUM · 0.55% expense ratio · 31.7% 1-yr return. From SEC regulatory filings.
GROZ Fund Overview
GROZ — Zacks Focus Growth ETF is a US ETF managed by Zacks Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Zacks Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $90.44M
- 1-year return: 31.7%
- Ticker: GROZ
- SEC CIK: 0001760588
- SEC series ID: S000087747
- Share class ID: C000253655
GROZ Holdings
Top 10 holdings of Zacks Focus Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 9.86% |
| NVIDIA Corp. | 9.43% |
| Alphabet, Inc. | 8.19% |
| Microsoft Corp. | 6.65% |
| Broadcom, Inc. | 6.59% |
| Amazon.com, Inc. | 5.26% |
| Tesla, Inc. | 4.23% |
| Eli Lilly & Company | 3.40% |
| Meta Platforms, Inc. | 3.11% |
| Goldman Sachs Group, Inc. (the) | 2.90% |
GROZ Portfolio Allocation
Asset-class allocation of Zacks Focus Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
GROZ Performance
Total returns for GROZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 31.7% |
GROZ Risk Information
Risk metrics for GROZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
GROZ Costs and Fees
GROZ costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 1.14%
- Portfolio turnover: 50%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
GROZ Cashflows
Over the 12 months to 2026-02, Zacks Focus Growth ETF had net inflows of $40.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.38M |
| 2026-01 | $1.49M |
| 2025-12 | $5.24M |
| 2025-11 | $5.24M |
| 2025-10 | $3.00M |
| 2025-09 | $4.35M |
GROZ Debt Constituents
No individual debt constituents are reported in Zacks Focus Growth ETF's latest SEC N-PORT filing.
GROZ Prospectus and SEC Filings
Official Zacks Focus Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.