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ETF profile for Zacks Focus Growth ETF (GROZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

GROZ ETF Profile


Family: Zacks
Name: Zacks Focus Growth ETF
Inception Date: 5-Dec-2024
Termination Date:
Investment Objective: The Fund pursues its investment objective by constructing a portfolio of companies that exhibit sound fundamentals and superior growth potential relative to the overall U.S. equity market. Under normal circumstances, the Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The Fund defines growth companies as companies that exhibit strong earnings growth potential. Earnings growth potential is determined by upward earnings revisions and projected earnings growth rates. Companies with such qualities generally, in the Advisor's opinion, represent good, long-term investment opportunities. The Advisor starts with a universe of all U.S. exchange-listed companies. Of this universe, the Advisor constructs the Fund's portfolio to include 40 to 120 positions using both quantitative and qualitative analysis in an effort to outperform the Russell 1000 Growth Index.
Prospectus
Top 10 Holdings
APPLE INC AAPL 9.6555%
NVIDIA CORP NVDA 9.4664%
MICROSOFT CORP MSFT 7.7073%
ALPHABET INC-A GOOGL 7.2411%
BROADCOM INC AVGO 4.7885%
AMAZON.COM INC AMZN 3.8806%
MICRON TECH MU 3.8489%
ELI LILLY & CO LLY 3.8051%
META PLATFORMS-A META 3.4512%
TESLA INC TSLA 3.3854%
Top 10 Holdings Weight: 57.2%
Number of Holdings: 48
Shares Outstanding: 3,650,000
Total Net Assets: 120,755,872
NAV: 33.07
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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