BATS:GROZ Zacks Focus Growth ETF (GROZ) Price, Holdings, & News $31.84 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Zacks Focus Growth ETF (BATS:GROZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Zacks Focus Growth ETF alerts:Sign Up Key Stats Today's Range$31.83▼$32.0250-Day Range$26.59▼$32.1452-Week Range$24.17▼$32.15Volume9,469 shsAverage Volume25,221 shsMarket Capitalization$33.43 millionAssets Under Management$86.83 millionDividend YieldN/ANet Expense Ratio0.56%Aggregate RatingModerate Buy ETF Overview The Zacks Focus Growth ETF (GROZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, aiming to provide long-term capital appreciation and minimize loss, through a portfolio of US large-cap growth stocks. Holdings are selected and weighted based on a proprietary AI tool combined with Zacks research. GROZ was launched on Dec 5, 2024 and is issued by Zacks. Read More Zacks Focus Growth ETF ExpensesTypeGROZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.44%0.58%0.57%0.59%0.53%Other Expenses0.82%0.27%0.55%0.45%0.55%Total Expense1.26%0.65%0.76%0.72%0.73%Fee Waiver-0.70%-0.23%-0.64%-0.40%-0.62%Net Expense0.56%0.62%0.63%0.65%0.60% Receive GROZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Zacks Focus Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GROZ ETF News HeadlinesThornburg Focus Growth FundMarch 25, 2026 | money.usnews.comSee More Headlines GROZ ETF - Frequently Asked Questions How have GROZ shares performed this year? Zacks Focus Growth ETF's stock was trading at $29.80 at the beginning of the year. Since then, GROZ stock has increased by 6.8% and is now trading at $31.84. Who are Zacks Focus Growth ETF's major shareholders? Top institutional investors of Zacks Focus Growth ETF include Arete Wealth Advisors LLC (12.43%), Arete Wealth Advisors LLC (12.43%), Axxcess Wealth Management LLC (4.63%) and Koshinski Asset Management Inc. (3.11%). How do I buy shares of Zacks Focus Growth ETF? Shares of GROZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerZacks Investment Management Fund NameZacks Focus Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GROZ Inception Date12/5/2024 Fund ManagerMitch Zacks Previous SymbolNYSEARCA:GROZ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$86.83 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorZacks Investment Management, Inc. CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,050,000BetaN/A Creation Unit25,000 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 GROZ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.32%Apple (NASDAQ:AAPL)Holding Weight: 9.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.78%Microsoft (NASDAQ:MSFT)Holding Weight: 6.40%Broadcom (NASDAQ:AVGO)Holding Weight: 5.85%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.27%Tesla (NASDAQ:TSLA)Holding Weight: 4.21%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.18%Meta Platforms (NASDAQ:META)Holding Weight: 3.10%Casey's General Stores (NASDAQ:CASY)Holding Weight: 2.91%Full Holdings DetailsGROZ Sector ExposureGROZ Industry Exposure This page (BATS:GROZ) was last updated on 5/26/2026 by MarketBeat.com Staff. 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