BATS:GROZ Zacks Focus Growth ETF (GROZ) Price, Holdings, & News $32.55 -0.24 (-0.73%) As of 10:18 AM 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$32.29▼$32.5550-Day Range$30.47▼$33.5452-Week Range$26.43▼$33.69Volume3,103 shsAverage Volume24,907 shsMarket Capitalization$34.18 millionAssets Under Management$114.69 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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Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 1 at 1:00 AM | Base Camp Trading (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 beginning of 2026. Since then, GROZ shares have increased by 10.0% and is now trading at $32.79. 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$114.69 million Average Daily Volume$0.00 Discount/Premium0.02% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 9/1/2026 by MarketBeat.com Staff. 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