GROZ
Zacks Trust - Zacks Focus Growth ETF
1W: +0.2%
1M: +4.7%
YTD: +4.5%
$34.23
+0.36 (+1.06%)
Weekly Expected Move ±2.0%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$118M
Holdings46
Top 10 Wt57.2%
Volume6,822
Avg Volume24,199
Beta1.21
Portfolio Fundamentals
P/E31.1
P/B13.6
Div Yield0.44%
ROE53.2%
% Profitable94%
Inception2024-12-05
Sector Allocation
Technology
55.1%
Communication Services
12.6%
Consumer Cyclical
9.2%
Healthcare
8.0%
Industrials
6.3%
Consumer Defensive
4.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.90% | $12.0M | 52,677 |
| 2 | APPLE INC | AAPL | 9.18% | $11.2M | 33,495 |
| 3 | MICROSOFT CORP | MSFT | 7.32% | $8.9M | 17,358 |
| 4 | ALPHABET INC-A | GOOGL | 7.17% | $8.7M | 25,337 |
| 5 | BROADCOM INC | AVGO | 5.02% | $6.1M | 17,361 |
| 6 | MICRON TECH | MU | 4.57% | $5.6M | 5,221 |
| 7 | AMAZON.COM INC | AMZN | 3.79% | $4.6M | 18,499 |
| 8 | META PLATFORMS-A | META | 3.46% | $4.2M | 5,796 |
| 9 | ELI LILLY & CO | LLY | 3.43% | $4.2M | 3,607 |
| 10 | TESLA INC | TSLA | 3.32% | $4.0M | 11,382 |