BATS:GROZ

Zacks Focus Growth ETF

$ 27.0199 0.1907 ( +0.71%) 01:58 PM EST
PE Ratio:
65.59
PB Ratio:
9.44
Volume:
2.02K
Dividend Yield %:
0
Last Holding update 2025-06-17 45 Stocks (0 new)
Value $14.00 Mil Turnover 0 %
Top Holdings: AAPL(11.07%) NVDA(8.83%) MSFT(7.82%) AMZN(6.77%) META(5.75%)
Portfolio Report
Registrant: Zacks Focus Growth ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Zacks Focus Growth ETF Key Statistics

Name Value
Day's Open ($) 26.85
Day's Range ($) 26.85 - 27.0199
Day's Volume 2,022
52-Week Range ($) 19.26 - 27.21
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 64.57
14-Day ATR ($) 0.249843
20-Day SMA ($) 26.497285

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio 65.59
PE Ratio (10y Range) 60.27 - 65.12
PE Ratio (10y Median) 65.12
PB Ratio 9.44
PB Ratio (10y Range) 9.34 - 9.36
PB Ratio (10y Median) 9.36

Dividend Data

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

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
9,589
1,197.9
0%
8.830
0%
0.000
+64.82%
+26.07%
4,128,081.8
Semiconductors
COST
Costco Wholesale Corp
387
405.8
0%
2.990
0%
0.000
-3.14%
+3.27%
418,640.1
Retail - Defensive
LLY
Eli Lilly and Co
439
404.2
0%
2.980
0%
0.000
-3.54%
+3.81%
716,770.4
Drug Manufacturers
MA
Mastercard Inc
439
253.0
0%
1.870
0%
0.000
+6.27%
+7.29%
510,778.0
Credit Services
CASY
Casey's General Stores Inc
516
213.7
0%
1.580
0%
0.000
+15.91%
+33.38%
19,604.6
Retail - Cyclical
JLL
Jones Lang LaSalle Inc
588
159.9
0%
1.180
0%
0.000
+19.58%
+3.50%
12,438.2
Real Estate
LULU
Lululemon Athletica Inc
412
150.6
0%
1.110
0%
0.000
-15.38%
-41.17%
26,962.2
Retail - Cyclical
EME
EMCOR Group Inc
335
137.0
0%
1.010
0%
0.000
+48.30%
+25.65%
25,485.2
Construction
PEN
Penumbra Inc
397
113.3
0%
0.840
0%
0.000
-16.15%
-1.57%
9,052.0
Medical Devices & Instruments
UBER
Uber Technologies Inc
1,420
107.9
0%
0.800
0%
0.000
+23.40%
+50.92%
190,369.5
Software

Zacks Focus Growth ETF's Historical Top Holdings Breakdowns

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

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Zacks Focus Growth ETF's Hypothetical Growth since 2025-02-28

Zacks Focus Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Zacks Focus Growth ETF's Holdings Heat Map

Size field:

Zacks Focus Growth ETF's Holdings Bubble Chart

Zacks Focus Growth ETF News

  • 1

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