Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026GROZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −7.1% | −2.6% | +8.4% | +5.4% | — | — | +28.0% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $120M
- Expense ratio
- 1.14%
- Distribution yield
- 0.0%
- NAV
- $32.11
- Volume
- 23K
- Avg. volume 30D
- 18K
- High today
- $32.62
- Low today
- $32.16
- Previous close
- $32.11
- 52-week high
- $34.90
- 52-week low
- $26.43
- Our risk indicator
- 4/5
GROZ in One Breath
GROZ Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in GROZ
5Y$10,000 in GROZ became
$12,798
In the S&P 500 (VOO)
$12,945
Total return, dividends in · Dec 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO
GROZ’s Top Holdings
TodayAAPLApple9.8%NVDA9.3%MSFT7.9%GOOGL6.1%AVGO5.0%LLY4.4%META4.3%MU4.1%TSLA3.9%AMZN3.2%COST2.6%DELL2.4%V2.3%AMD2.0%PLTR2.0%LRCX1.9%APH1.9%MA1.7%GE1.7%ABBV1.7%EME1.7%23 more
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveOther
Zacks GROZ · 45 holdings · tile size = share of the fund · as of Nov 5, 2026
What GROZ Holds
TodayTechnology55.4%
AAPL 9.8 · NVDA 9.3 · MSFT 7.9 · AVGO 5.0 · MU 4.1 · DELL 2.4 · AMD 2.0
Communication Services12.7%
GOOGL 6.1 · META 4.3 · ROKU 1.3 · NFLX
Consumer Cyclical9.4%
TSLA 3.9 · AMZN 3.2 · HD · ROST · TJX
Healthcare9.7%
LLY 4.4 · ABBV 1.7 · CAH 1.5 · COR 1.2 · ISRG
Industrials6.3%
GE 1.7 · EME 1.7 · HWM · BE · ATI
Consumer Defensive5.0%
COST 2.6 · KO 1.1 · WMT · MNST
Financial Services4.0%
V 2.3 · MA 1.7
Zacks GROZ · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of GROZ
Today9.8%
$98 of every $1,000 in GROZ is Apple
Apple held by GROZ
$11.8M
Zacks GROZ · each square = $10 of $1,000 · as of Nov 5, 2026
GROZ’s Share of Growth ETFs
Today0.0%
of the $568B in 113 Growth ETFs
$120M0.0%
$233B41.0%
$121B21.2%
$214B37.7%
Growth ETF AUM · Nov 5, 2026
GROZ Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside GROZ
45 holdings · as of Nov 5, 2026GROZ
Zacks Trust - Zacks Focus Growth ETF
TodayTechnology55.4%AAPL9.8%NVDA9.3%MSFT7.9%AVGO5.0%MU4.1%DELL2.4%AMD2.0%PLTR2.0%LRCX1.9%APHMRVLAMATWDCTXN5 moreCommunication Services12.7%GOOGL6.1%META4.3%ROKUNFLXConsumer Cyclical9.4%TSLA3.9%AMZN3.2%HDROSTTJXHealthcare9.7%LLY4.4%ABBVCAHCORISRGIndustrials6.3%GEEMEHWMBEATIConsumer Defensive5.0%COST2.6%KOWMTMNSTFinancial Services4.0%VMAPSX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 9.77% |
| 2 | NVDA | Nvidia | 9.33% |
| 3 | MSFT | Microsoft | 7.92% |
| 4 | GOOGL | Alphabet -A | 6.09% |
| 5 | AVGO | Broadcom | 4.98% |
| 6 | LLY | ELI Lilly & | 4.40% |
| 7 | META | META Platforms-a | 4.31% |
| 8 | MU | Micron Tech | 4.12% |
| 9 | TSLA | Tesla | 3.87% |
| 10 | AMZN | Amazon | 3.23% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveFinancial ServicesEnergy
Zacks GROZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 78.4%
How It Compares
GROZ
Zacks Trust - Zacks Focus Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GROZ head to head with VUG →VUG vs GROZ
YTDYear to date
GROZ wins+2.1 pts
Past year
GROZ wins+1.9 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG1934.2× more
2–2level
Vanguard VUG and Zacks GROZ · year-to-date · as of Nov 5, 2026 · AUM not scored
GROZ vs VOO
YTDGROZ · Zacks Trust - Zacks Focus Growth
+8.4%
VOO · S&P 500
+13.4%
Gap
5.0 pts
Zacks GROZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
GROZ vs Its Peer Average
YTDGROZAvsBPeer average
1D+0.6%+0.7%
1M−7.1%−6.6%
3M−2.6%−3.6%
YTD+8.4%+5.0%
1Y+5.4%+4.0%
3Y[…]+84.4%
5Y[…]+55.0%
3–2GROZ wins
112 Growth peers · each row scaled to its leader
The Details
GROZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.19%
Deepest drop · 1Y−13.2%
Lowest point · 5Y−20.3%
52-week range
$32.29
$26.43−7.5% from the high$34.90
Zacks GROZ · past-year price moves · as of Nov 5, 2026
GROZ
Fund Facts
Today2024launched Dec 4
Tracks[…]
Exchange · CUSIPCBOE · 98888G808
StructureETF
Leverage1x
Cost on $10,000$114 a year
Go deeper
Zacks GROZ · fund facts · as of Nov 5, 2026
GROZ
Payouts by Year
1Y$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$32.11
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
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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