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GROZ · BATS · ETF

Zacks Focus Growth ETF (GROZ) Price, Holdings & Fees

$456.97+0.58%+$2.63End-of-day price as of Oct 9, 2026

Zacks Focus Growth ETF (GROZ) closed at $456.97 on Oct 9, 2026, up 0.58% from the previous close of $454.34.

Share price, past year

1Y +30.65%

52-week range $332.71 – $456.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$456.97
Sep 30, 2026$452.44
Aug 31, 2026$435.33
Jul 31, 2026$446.06
Jun 30, 2026$433.80
May 29, 2026$406.97
Apr 30, 2026$372.70
Mar 31, 2026$356.93
Feb 27, 2026$355.70
Jan 30, 2026$344.43
Dec 31, 2025$372.76
Nov 28, 2025$349.50
Oct 31, 2025$345.45

Key statistics

Expense ratio
0.55%
as of Mar 31, 2026
Net assets
$90.4M
as of May 31, 2026
Holdings
41
as of May 31, 2026
52-week range
$332.71 – $456.97

Zacks Focus Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Zacks Focus Growth ETF held 41 investments worth $90.44M as of May 31, 2026. Its largest holding was APPLE INC, at 9.86% of the fund.

Zacks Focus Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INC9.86%$8.92M
2NVIDIA CORP9.43%$8.53M
3ALPHABET INC8.19%$7.41M
4MICROSOFT CORP6.65%$6.02M
5BROADCOM INC6.59%$5.96M
6AMAZON.COM INC5.26%$4.76M
7TESLA INC4.23%$3.83M
8ELI LILLY & COMPANY3.41%$3.08M
9META PLATFORMS INC3.11%$2.81M
10GOLDMAN SACHS GROUP INC (THE)2.90%$2.62M
11LAM RESEARCH CORP2.62%$2.37M
12CASEY'S GENERAL STORES INC2.55%$2.30M
13DELL TECHNOLOGIES INC2.44%$2.21M
14COSTCO WHOLESALE CORP2.44%$2.20M
15NETFLIX INC2.28%$2.06M
16EMCOR GROUP INC1.85%$1.67M
17PALANTIR TECHNOLOGIES INC1.74%$1.57M
18GE AEROSPACE1.72%$1.56M
19VISA INC1.70%$1.54M
20AMPHENOL CORP1.64%$1.48M
21BBH SWEEP VEHICLE1.55%$1.40M
22MASTERCARD INC1.32%$1.19M
23ABBVIE INC1.25%$1.13M
24RBC BEARINGS INC1.22%$1.10M
25CARDINAL HEALTH INC1.19%$1.07M

Top 25 of 41 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Zacks Focus Growth ETF holdings by asset type
Asset type% of fund
Stocks98.52%
Cash and short-term investments1.55%
Zacks Focus Growth ETF holdings by country, largest 1
Country% of fund
United States100.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Zacks Focus Growth ETF's total return was +12.12%, as reported to the SEC.

Zacks Focus Growth ETF monthly total returns
MonthTotal return
May 31, 2026+6.19%
Apr 30, 2026+11.36%
Mar 31, 2026−5.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Zacks Focus Growth ETF
Ticker
GROZ
Exchange
BATS
Fund type
ETF
Trust
Zacks Trust
SEC series ID
S000087747
SEC CIK
0001760588
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Zacks Trust, the trust behind Zacks Focus Growth ETF, and cover all of its funds.

Frequently asked questions

What is GROZ's price?

Zacks Focus Growth ETF (GROZ) closed at $456.97 on Oct 9, 2026, up 0.58% from the previous close of $454.34.

What is GROZ's expense ratio?

Zacks Focus Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does GROZ hold?

Zacks Focus Growth ETF held 41 investments worth $90.44M as of May 31, 2026. Its largest holding was APPLE INC, at 9.86% of the fund. Its five largest holdings were APPLE INC, NVIDIA CORP, ALPHABET INC, MICROSOFT CORP, BROADCOM INC.

How has GROZ performed?

Over the 3 months to May 31, 2026, Zacks Focus Growth ETF's total return was +12.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures