BATS:GROZ Zacks Focus Growth ETF (GROZ) Price, Holdings, & News $32.74 +0.04 (+0.12%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$32.63▼$32.7950-Day Range$30.47▼$33.5452-Week Range$26.43▼$33.69Volume22,626 shsAverage Volume25,245 shsMarket Capitalization$34.38 millionAssets Under Management$111.18 millionDividend YieldN/ANet Expense Ratio0.55%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 Expenses0.70%0.28%0.53%0.49%0.54%Total Expense1.14%0.64%0.75%0.73%0.73%Fee Waiver-0.59%-0.27%-0.67%-0.54%-0.68%Net Expense0.55%0.61%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. 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Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar.August 26 at 1:00 AM | Porter & Company (Ad)Zacks Trust - Zacks Focus Growth ETFJune 17, 2026 | money.usnews.comBlackRock Large Cap Focus Growth FundMay 28, 2026 | money.usnews.comThornburg 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 start of the year. Since then, GROZ stock has increased by 9.9% and is now trading at $32.74. Who are Zacks Focus Growth ETF's major shareholders? Top institutional investors of Zacks Focus Growth ETF include Strive Financial Group LLC (32.86%), CoreCap Advisors LLC (4.77%), Paragon Private Wealth Management LLC (4.57%) and Unique Wealth LLC (2.84%). 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 Holdings44 Fund Statistics Assets Under Management$111.18 million Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 GROZ HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.60%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.33%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.00%Microsoft (NASDAQ:MSFT)Holding Weight: 7.16%Broadcom (NASDAQ:AVGO)Holding Weight: 6.07%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.30%Micron Technology (NASDAQ:MU)Holding Weight: 3.90%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.37%Tesla (NASDAQ:TSLA)Holding Weight: 3.12%Meta Platforms (NASDAQ:META)Holding Weight: 2.85%Full Holdings DetailsGROZ Sector ExposureGROZ Industry Exposure This page (BATS:GROZ) was last updated on 8/26/2026 by MarketBeat.com Staff. 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