# GROZ (Zacks Focus Growth ETF)

Zacks · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

GROZ is actively managed and returned +16.2% over the past year.

## Key facts

- GROZ, total return, 1 year: +16.2%, as of Oct 2, 2026.
- GROZ, expense ratio: 0.55%, as of Oct 2, 2026.
- GROZ, holdings: 40, as of Oct 2, 2026.
- GROZ, below its high: 0.0%, as of Oct 2, 2026.
- GROZ, net assets: $90m (SEC filing, whole fund, as filed for May 31, 2026).

## GROZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.1% | +3.6% | +4.5 pts | +2.8 pts |
| 6 months | +23.0% | +17.9% | +5.1 pts | −5.4 pts |
| 1 year | +16.2% | +16.2% | 0.0 pts | −8.1 pts |
| Since listing | +35.8% | +29.8% | +6.0 pts | −9.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $34.26 | ETFIQ |
| Listed since | Dec 5, 2024 | ETFIQ |
| Net assets | $90m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 60.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.7% | ETFIQ |
| Active share vs the S&P 500 | 55.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 68.7% | ETFIQ |

## Questions

### How has GROZ performed?

Over the year to Oct 2, 2026, GROZ returned +16.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GROZ cost?

The prospectus expense ratio is 0.55% a year.

### What does GROZ hold?

40 positions as filed for May 31, 2026, with the top ten at 60.5% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is GROZ below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GROZ, data as of Oct 2, 2026. https://etfiq.com/funds/groz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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