ZacksUS Stock StylesGrowth#578 of 701 by YTD

Zacks Trust - Zacks Focus Growth ETFGROZ

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$30.67+1.0%

+$0.30 · Nov 6 close

Buy

AUM: $115M
Fee: 1.14%
Yield: 0.0%

Bumpy · 1Y: 1.3×S&P
Volume: 33K
NAV: $30.64

What's insideAll 47 →

AAPL 10.7%NVDA 8.7%MSFT 8.6%GOOGL 6.5%

52-week range12% below the high

$26.43$34.90

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−10.8%	−7.8%	+2.9%	+1.1%	—	—	+21.6%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GROZ in One Breath

GROZ Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#37GROZZacks+2.9%$115M

End-of-day Nov 8, 2026 · 92 Growth ETFs by YTD

$10,000 in GROZ

$10,000 in GROZ became

$12,156

In the S&P 500 (VOO)

$12,416

Total return, dividends in · Dec 5, 2024 – Nov 6, 2026 · S&P 500 uses VOO

GROZ’s Top Holdings

Today

AAPLApple10.7%NVDA8.7%MSFT8.6%GOOGL6.5%AVGO4.6%LLY4.5%META4.4%AMZN3.5%TSLA3.5%MU3.3%COST2.9%V2.4%DELL2.0%MA1.9%PLTR1.8%AMD1.8%GE1.8%ABBV1.8%CAH1.7%APH1.7%LRCX1.6%EME1.5%23 more

AAPLApple10.7%NVDA8.7%MSFT8.6%GOOGL6.5%AVGO4.6%LLY4.5%META4.4%AMZN3.5%TSLA3.5%MU3.3%COSTV33 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveOther

Zacks GROZ · 45 holdings · tile size = share of the fund · as of Nov 6, 2026

What GROZ Holds

Today

Technology55.4%

AAPL 10.7 · NVDA 8.7 · MSFT 8.6 · AVGO 4.6 · MU 3.3 · DELL 2.0 · PLTR 1.8

Communication Services13.2%

GOOGL 6.5 · META 4.4 · ROKU 1.4 · NFLX

Consumer Cyclical9.6%

AMZN 3.5 · TSLA 3.5 · HD · ROST · TJX

Healthcare10.3%

LLY 4.5 · ABBV 1.8 · CAH 1.7 · COR 1.3 · ISRG 1.1

Industrials6.3%

GE 1.8 · EME 1.5 · HWM · BE · ATI

Consumer Defensive5.4%

COST 2.9 · KO 1.2 · WMT · MNST

Financial Services4.3%

V 2.4 · MA 1.9

Zacks GROZ · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of GROZ

Today

10.7%

$107 of every $1,000 in GROZ is Apple

Apple held by GROZ

$12.3M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Zacks GROZ · each square = $10 of $1,000 · as of Nov 6, 2026

GROZ’s Share of Growth ETFs

Today

0.0%

of the $556B in 113 Growth ETFs

GROZ$115M0.0%

VUG$233B41.9%

IWF$115B20.6%

110 others$208B37.5%

Growth ETF AUM · Nov 8, 2026

GROZ Fee per $100 vs Peers

Today

$1.14a year
per $100

$114 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

GROZ$1.14

Expense ratio · Growth peers · Nov 8, 2026

Inside GROZ

45 holdings · as of Nov 6, 2026

GROZ

Zacks Trust - Zacks Focus Growth ETF

Today

Technology55.4%AAPL10.7%NVDA8.7%MSFT8.6%AVGO4.6%MU3.3%DELL2.0%PLTRAMDAPHLRCXMRVLAMATTXN5 moreCommunication Services13.2%GOOGL6.5%META4.4%ROKUNFLXConsumer Cyclical9.6%AMZNTSLA3.5%HD ROSTTJXHealthcare10.3%LLY4.5%ABBVCAHCORISRGIndustrials6.3%GE EMEHWMBE ATIConsumer Defensive5.4%COST2.9%KO WMTMNSTFinancial Services4.3%V MAPSX

Technology55.4%AAPL10.7%NVDA8.7%MSFT8.6%AVGO4.6%MU DELL13 moreCommunication Services13.2%GOOGL6.5%META4.4%ROKUNFLXConsumer Cyclical9.6%AMZNTSLATJXHealthcare10.3%LLYABBVCAHCORISRGIndustrials6.3%GE EMEConsumer Defensive5.4%COSTKO Financial Services4.3%V MA

#	Ticker	Company	Weight ▼
1	AAPL	Apple	10.72%
2	NVDA	Nvidia	8.68%
3	MSFT	Microsoft	8.62%
4	GOOGL	Alphabet -A	6.50%
5	AVGO	Broadcom	4.63%
6	LLY	ELI Lilly &	4.51%
7	META	META Platforms-a	4.45%
8	AMZN	Amazon	3.54%
9	TSLA	Tesla	3.53%
10	MU	Micron Tech	3.35%

See all 47 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveFinancial ServicesEnergy

Zacks GROZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 78.4%

All GROZ Holdings

47 holdings · as of Nov 6, 2026

GROZ

GROZ’s Holdings

Today

#
1	AAPLApple	Technology	10.72%	$1,071.78	35K	$12.2M
2	NVDANvidia	Technology	8.68%	$867.51	54K	$9.9M
3	MSFTMicrosoft	Technology	8.62%	$861.91	18K	$9.8M
4	GOOGLAlphabet	Communication Services	6.50%	$650.00	26K	$7.4M
5	AVGOBroadcom	Technology	4.63%	$463.04	18K	$5.3M
6	LLYELI Lilly	Healthcare	4.51%	$450.70	3,757	$5.1M
7	METAMETA Platforms	Communication Services	4.45%	$444.92	8,365	$5.1M
8	AMZNAmazon	Consumer Cyclical	3.54%	$354.46	15K	$4.0M
9	TSLATesla	Consumer Cyclical	3.53%	$353.29	12K	$4.0M
10	MUMicron Tech	Technology	3.35%	$334.59	5,799	$3.8M
11	COSTCostco Wholesale	Consumer Defensive	2.92%	$292.43	3,122	$3.3M
12	VVisa	Financial Services	2.45%	$244.61	6,585	$2.8M
13	DELLDELL Techn-c	Technology	2.01%	$200.88	7,211	$2.3M
14	MAMastercard	Financial Services	1.87%	$187.27	3,248	$2.1M
15	PLTRPalantir Techn	Technology	1.83%	$182.98	13K	$2.1M

Zacks GROZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GROZ

Zacks Trust - Zacks Focus Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
GROZ	ZacksThis fundRead Desk	1.14%	+2.9%	+1.1%	$115M

Growth peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put GROZ head to head with VUG →

VUG vs GROZ

YTD

VUGVanguard · GrowthGROZZacks · Growth

Year to date

+1.4%

+2.9%

GROZ wins+1.5 pts

Past year

+0.2%

+1.1%

GROZ wins+0.9 pts

Fee

0.03%

1.14%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$115M

VUG2026.7× more

2–2level

Vanguard VUG and Zacks GROZ · year-to-date · as of Nov 9, 2026 · AUM not scored

GROZ vs VOO

YTD

GROZ · Zacks Trust - Zacks Focus Growth

+2.9%

VOO · S&P 500

+8.7%

Gap

5.8 pts

Zacks GROZ and Vanguard VOO · YTD total return · as of Nov 9, 2026

GROZ vs Its Peer Average

YTD

GROZAvsBPeer average

1D+1.0%+1.0%

1M−10.8%−9.6%

3M−7.8%−8.8%

YTD+2.9%+0.2%

1Y+1.1%+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

3–2GROZ wins

112 Growth peers · each row scaled to its leader

How Bumpy Is GROZ?

View

GROZ

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×GROZ

Calmest of 7 growth fundsGROZ

Other growth funds1.4× to 1.4×

Zacks GROZ · daily swings over the past year vs the S&P 500

GROZ

Worst Drop

−13.2%from its Nov 3 high

Still below the high−11.8%

$10,000 at the high is now$8,820

Zacks GROZ · fall from the highest close, past year

GROZ

On a Bad Day

1.3×the S&P 500’s fall

GROZ’s worst day: Thursday, Nov 5

GROZ

−5.9%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

Zacks GROZ · average move on days the S&P 500 fell

GROZ

Return for the Bumps

1Y#3 of 7 growth funds

#1IUSGiShares

most for the bumps

#2CGGRCapital Group

less than cash

#3GROZZacks

less than cash

#4MGKVanguard

lost money

#5VUGVanguard

lost money

#6VONGVanguard

lost money

#7IWFiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GROZ

Cost

Today

$114a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

CGGR

$39

GROZ

$114

Expense ratio 1.14%, taken from the fund’s value

GROZ

Volatility & Beta

18.2%annual volatility

S&P 500 volatility13.6%

Downside volatility13.2%

Beta vs SPY1.25

Correlation vs SPY0.93

Lowest beta of 7 growth fundsGROZ

Daily total returns × √252 · past 254 trading days

GROZ

Max Drawdown

−13.2%peak to trough

Peak closeNov 3, 2025

Current drawdown−11.8%

Worst day−5.95% · Nov 5

Closing prices, dividends in

GROZ

Up / Down Capture

130%down capture vs SPY

Down days

130%

Up days

118%

S&P 500

100%

Up ÷ down capture0.91

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

GROZ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.02	0.03	19.1%	−13.0%	1.35	$4
CGGR	−0.20	−0.27	19.0%	−15.0%	1.33	$39
GROZ	−0.21	−0.28	18.2%	−13.2%	1.25	$114
MGK	−0.24	−0.32	19.6%	−16.3%	1.36	$5
VUG	−0.27	−0.37	19.0%	−16.1%	1.33	$3
VONG	−0.61	−0.81	19.3%	−15.5%	1.33	$6
IWF	−0.61	−0.82	19.3%	−15.6%	1.33	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GROZ

Trading

Today

+0.10%above its holdings’ value

Close$30.67

NAV$30.64

Fee per $10,000$114 a year

Avg. volume 30D18K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

GROZ

Fund Facts

Today

2024launched Dec 4

Tracks[…]

Exchange · CUSIPCBOE · 98888G808

StructureETF

Leverage1x

Cost on $10,000$114 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Zacks GROZ · fund facts · as of Nov 9, 2026

GROZ

Payouts by Year

$0.0130per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 29 · Jan 2, 2026

1 payouts added up$0.0130 a share

Zacks GROZ · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$30.64

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$114.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Jan 2, 2026	$0.0130

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