Zacks Trust - Zacks Focus Growth ETFGROZ

ZacksUS Stock StylesGrowth#514 of 701 by YTD

$32.11

+0.4% last session

+7.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GROZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−6.9%	−2.9%	+7.8%	+5.1%	—	—	+27.3%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $119M
Expense ratio: 1.14%
Distribution yield: 0.0%
NAV: $31.77
Volume: 19K
Avg. volume 30D: 19K
High today: $32.19
Low today: $32.03
Previous close: $31.98
52-week high: $34.90
52-week low: $26.43
Our risk indicator: 4/5

GROZ in One Breath

GROZ Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#30GROZZacks+7.8%$119M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in GROZ

$10,000 in GROZ became

$12,727

In the S&P 500 (VOO)

$12,738

Total return, dividends in · Dec 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO

GROZ’s Top Holdings

Today

AAPLApple10.1%NVDA9.2%MSFT7.8%GOOGL6.1%AVGO4.9%LLY4.4%META4.3%MU4.1%TSLA4.0%AMZN3.2%COST2.7%DELL2.4%V2.4%PLTR2.0%AMD2.0%LRCX1.9%APH1.8%MA1.8%GE1.7%ABBV1.7%EME1.6%23 more

AAPLApple10.1%NVDA9.2%MSFT7.8%GOOGL6.1%AVGO4.9%LLY4.4%META4.3%MU4.1%TSLA4.0%AMZN3.2%COSTDELL33 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveOther

Zacks GROZ · 45 holdings · tile size = share of the fund · as of Nov 3, 2026

What GROZ Holds

Today

Technology55.4%

AAPL 10.1 · NVDA 9.2 · MSFT 7.8 · AVGO 4.9 · MU 4.1 · DELL 2.4 · PLTR 2.0

Communication Services12.7%

GOOGL 6.1 · META 4.3 · ROKU 1.3 · NFLX

Consumer Cyclical9.5%

TSLA 4.0 · AMZN 3.2 · HD · ROST · TJX

Healthcare9.8%

LLY 4.4 · ABBV 1.7 · CAH 1.6 · COR 1.2 · ISRG

Industrials6.3%

GE 1.7 · EME 1.6 · HWM · BE · ATI

Consumer Defensive5.1%

COST 2.7 · KO 1.1 · WMT · MNST

Financial Services4.1%

V 2.4 · MA 1.8

Zacks GROZ · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of GROZ

Today

10.1%

$101 of every $1,000 in GROZ is Apple

Apple held by GROZ

$12.0M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Zacks GROZ · each square = $10 of $1,000 · as of Nov 3, 2026

GROZ’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

GROZ$119M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 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 4, 2026

Inside GROZ

45 holdings · as of Nov 3, 2026

GROZ

Zacks Trust - Zacks Focus Growth ETF

Today

Technology55.4%AAPL10.1%NVDA9.2%MSFT7.8%AVGO4.9%MU4.1%DELL2.4%PLTR2.0%AMD2.0%LRCXAPHMRVLAMATWDCTXN5 moreCommunication Services12.7%GOOGL6.1%META4.3%ROKUNFLXConsumer Cyclical9.5%TSLA4.0%AMZN3.2%HD ROSTTJXHealthcare9.8%LLY4.4%ABBVCAHCORISRGIndustrials6.3%GE EMEHWMBE ATIConsumer Defensive5.1%COST2.7%KO WMTMNSTFinancial Services4.1%V MAPSX

Technology55.4%AAPL10.1%NVDA9.2%MSFT7.8%AVGO4.9%MU4.1%DELL13 more holdings17.0% of the fundCommunication Services12.7%GOOGL6.1%META4.3%ROKUNFLXConsumer Cyclical9.5%TSLA4.0%AMZNHD Healthcare9.8%LLYABBVCAHCORISRGIndustrials6.3%GE EMEConsumer Defensive5.1%COSTKO Financial Services4.1%V MA

#	Ticker	Company	Weight ▼
1	AAPL	Apple	10.06%
2	NVDA	Nvidia	9.22%
3	MSFT	Microsoft	7.79%
4	GOOGL	Alphabet -A	6.13%
5	AVGO	Broadcom	4.89%
6	LLY	ELI Lilly &	4.45%
7	META	META Platforms-a	4.26%
8	MU	Micron Tech	4.06%
9	TSLA	Tesla	3.96%
10	AMZN	Amazon	3.20%

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveFinancial ServicesEnergy

Zacks GROZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.4%

How It Compares

GROZ

Zacks Trust - Zacks Focus Growth ETF’s Peers


VUG	VanguardRead Desk	0.03%	+2.5%	+4.7%	$232.9B
IWF	iSharesRead Desk	0.18%	−2.9%	−0.5%	$120.2B
VONG	VanguardRead Desk	0.06%	−2.7%	−0.3%	$47.1B
MGK	VanguardRead Desk	0.05%	+3.1%	+5.0%	$34.9B
IUSG	iSharesRead Desk	0.04%	+8.8%	+9.8%	$32.6B
GROZ	ZacksThis fundRead Desk	1.14%	+5.1%	+7.8%	$119M

Growth peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GROZ head to head with VUG →

VUG vs GROZ

YTD

VUGVanguard · GrowthGROZZacks · Growth

Year to date

+4.7%

+7.8%

GROZ wins+3.1 pts

Past year

+2.5%

+5.1%

GROZ wins+2.7 pts

Fee

0.03%

1.14%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$119M

VUG1954.9× more

2–2level

Vanguard VUG and Zacks GROZ · year-to-date · as of Nov 4, 2026 · AUM not scored

GROZ vs VOO

GROZ · Zacks Trust - Zacks Focus Growth

+5.1%

VOO · S&P 500

+11.9%

Gap

6.7 pts

Zacks GROZ and Vanguard VOO · 1Y total return · as of Nov 4, 2026

GROZ vs Its Peer Average

YTD

GROZAvsBPeer average

1D+0.4%+0.9%

1M−6.9%−6.8%

3M−2.9%−4.8%

YTD+7.8%+4.2%

1Y+5.1%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

3–2GROZ wins

112 Growth peers · each row scaled to its leader

The Details

GROZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.19%

Deepest drop · 1Y−13.2%

Lowest point · 5Y−20.3%

52-week range

$32.11

$26.43−8.0% from the high$34.90

Zacks GROZ · past-year price moves · as of Nov 4, 2026

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 4, 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$31.77

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D19K

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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