BATS:GROZ

Zacks Focus Growth ETF

$ 33.1564 0.0043 ( +0.01%) 01:07 PM EST
PE Ratio:
31.48
PB Ratio:
11.71
Volume:
8.19K
Dividend Yield %:
0.04
Last Holding update 2026-07-24 40 Stocks (4 new)
Value $89.00 Mil Turnover 29 %
Top Holdings: AAPL(10.01%) NVDA(9.57%) GOOGL(8.32%) MSFT(6.75%) AVGO(6.68%)
Registrant: Zacks Focus Growth ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
8 /10

Zacks Focus Growth ETF Geographic Breakdown

Zacks Focus Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Zacks Focus Growth ETF Key Statistics

Name Value
Day's Open ($) 33.2001
Day's Range ($) 33.06 - 33.27
Day's Volume 8,186
52-Week Range ($) 26.431 - 33.6899
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.41
14-Day RSI 56.87
14-Day ATR ($) 0.36701
20-Day SMA ($) 32.963195

Fundamental Data

Name Value
Market Cap (Mil $) 116.047
Shares Outstanding (Mil) 3.5
PE Ratio 31.48
PE Ratio (10y Range) 29.12 - 98.8
PE Ratio (10y Median) 35.13
PB Ratio 11.71
PB Ratio (10y Range) 9.12 - 11.71
PB Ratio (10y Median) 9.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.013
Dividend Yield % 0.04
Dividend Yield % (10y Range) 0.04 - 0.05
Dividend Yield % (10y Median) 0.04
Next Dividend Payment Date
Dividend Frequency Annually

GROZ Zacks Focus Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for GROZ Zacks Focus Growth ETF

Historical TTM Price-to-Earnings without NRI for GROZ Zacks Focus Growth ETF

Historical Price-to-Book Ratio for GROZ Zacks Focus Growth ETF

Historical Dividend Yields for GROZ Zacks Focus Growth ETF

Zacks Focus Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:GROZ

No Available Data

BATS:GROZ is held by these investors

No Available Data
Zacks Focus Growth ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
28,578
8,918.0
+52.53%
10.010
+3.45%
0.000
+2.90%
+18.02%
4,669,699.8
Hardware
NVDA
NVIDIA Corp
40,402
8,530.5
+33.98%
9.570
+2.43%
0.000
+5.35%
+23.67%
5,562,502.9
Semiconductors
GOOGL
Alphabet Inc
19,486
7,411.3
+33.58%
8.320
+2.09%
0.000
-8.95%
+8.34%
4,121,933.7
Interactive Media
MSFT
Microsoft Corp
13,360
6,015.2
+33.71%
6.750
+1.70%
0.000
+16.96%
+3.98%
3,710,545.1
Software
AVGO
Broadcom Inc
13,331
5,955.9
+47.09%
6.680
+2.14%
0.000
-14.43%
+3.79%
1,702,714.2
Semiconductors
AMZN
Amazon.com Inc
17,579
4,757.6
+33.69%
5.340
+1.35%
0.000
+1.86%
+12.00%
2,788,369.9
Retail - Cyclical
TSLA
Tesla Inc
8,785
3,828.4
+33.61%
4.300
+1.08%
0.000
-15.38%
-21.27%
1,398,455.7
Vehicles & Parts
LLY
Eli Lilly and Co
2,787
3,079.6
+33.54%
3.460
+0.87%
0.000
+2.29%
+7.47%
1,024,490.2
Drug Manufacturers
META
Meta Platforms Inc
4,445
2,811.5
+18.50%
3.160
+0.49%
0.000
-1.63%
-6.40%
1,571,225.4
Interactive Media
GS
The Goldman Sachs Group Inc
2,554
2,619.3
+39.41%
2.940
+0.83%
0.000
-4.48%
+19.89%
302,413.5
Capital Markets

Zacks Focus Growth ETF's Historical Top Holdings Breakdowns

Zacks Focus Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2026-05-31
Add
Add
+3.45%
●
246.63 ($271.95) 312.51
$319.97
17.66%
Add 52.53%
28,578
9,842
NVDA
NVIDIA Corp
2026-05-31
Add
Add
+2.43%
●
165.17 ($196.3) 235.74
$230.36
17.35%
Add 33.98%
40,402
10,246
AVGO
Broadcom Inc
2026-05-31
Add
Add
+2.14%
●
293.41 ($375.67) 446.77
$357.89
-4.73%
Add 47.09%
13,331
4,268
GOOGL
Alphabet Inc
2026-05-31
Add
Add
+2.09%
●
273.5 ($339.89) 402.62
$338.46
-0.42%
Add 33.58%
19,486
4,898
ULTA
Ulta Beauty Inc
2026-05-31
Sold Out
Sold Out
-1.78%
●
479.87 ($539.44) 661.34
$564.12
4.58%
Sold Out
0
-1,559
MSFT
Microsoft Corp
2026-05-31
Add
Add
+1.70%
●
356.77 ($402.86) 450.24
$499.70
24.04%
Add 33.71%
13,360
3,368
AMZN
Amazon.com Inc
2026-05-31
Add
Add
+1.35%
●
199.34 ($240.61) 274.99
$258.51
7.44%
Add 33.69%
17,579
4,430
RBC
RBC Bearings Inc
2026-05-31
New Buy
New Buy
+1.24%
●
524.38 ($574.06) 623.19
$488.54
-14.90%
New holding
1,931
1,931
AWI
Armstrong World Industries Inc
2026-05-31
Sold Out
Sold Out
-1.10%
●
152.83 ($166.96) 180.61
$173.33
3.82%
Sold Out
0
-3,799
TSLA
Tesla Inc
2026-05-31
Add
Add
+1.08%
●
343.25 ($393.07) 445.27
$354.08
-9.92%
Add 33.61%
8,785
2,210

Zacks Focus Growth ETF Total Holding History ($B)

To

Zacks Focus Growth ETF's Asset Allocation

To

Zacks Focus Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Zacks Focus Growth ETF's Hypothetical Growth since 2026-05-31

Zacks Focus Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Zacks Focus Growth ETF's Holdings Heat Map

Size field:

Zacks Focus Growth ETF's Holdings Bubble Chart

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