Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

GROZ

Zacks Trust - Zacks Focus Growth ETF
$34.62 ▲ 0.71%
+$0.24 TODAY

FUND FACTS

Manager Zacks
Assets $125.06M
Expense ratio 1.14%
Inception Dec 4, 2024
Asset class Large Cap Equity
Holdings 46
Volume 29.04K
Avg volume 23.92K

ABOUT THIS FUND

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 managers define growth companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.

PRICE

$34.62 ▲ UP 0.71% (+$0.24)
$34.50$34.55$34.60$34.659:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM34.62

HOLDINGS

TOP 20 OF 46 · 78.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.99% 52.68K $12.51M
02 AAPL Apple Inc. 9.01% 33.49K $11.28M
03 MSFT Microsoft Corporation 7.35% 17.36K $9.2M
04 GOOGL Alphabet Inc. 7.09% 25.34K $8.88M
05 AVGO Broadcom Inc. 5.22% 17.36K $6.54M
06 MU Micron Technology, Inc. 4.54% 5.22K $5.68M
07 AMZN Amazon.com, Inc. 3.84% 18.5K $4.81M
08 TSLA Tesla, Inc. 3.44% 11.38K $4.3M
09 LLY Eli Lilly and Company 3.43% 3.61K $4.29M
10 META Meta Platforms, Inc. 3.34% 5.8K $4.18M
11 DELL Dell Technologies Inc. 3.15% 6.82K $3.95M
12 LRCX Lam Research Corporation 2.55% 9.69K $3.19M
13 AMD Advanced Micro Devices, Inc. 2.50% 4.85K $3.14M
14 COST Costco Wholesale Corporation 2.26% 3K $2.82M
15 PLTR Palantir Technologies Inc. 2.03% 13.08K $2.54M
16 V Visa Inc. 1.82% 6.13K $2.28M
17 APH Amphenol Corporation 1.82% 26K $2.28M
18 MRVL Marvell Technology, Inc. 1.71% 7.51K $2.14M
19 EME EMCOR Group, Inc. 1.64% 2.62K $2.06M
20 GE GE Aerospace 1.51% 6.24K $1.89M

SECTOR HOLDINGS

TECHNOLOGY IS 55.38% OF THE FUND
Technology 55.38%
Communication Services 12.44%
Consumer Cyclical 9.25%
Healthcare 7.90%
Industrials 6.37%
Consumer Defensive 4.22%
Financial Services 3.20%
Energy 0.86%
Cash & Others 0.38%

BY REGION

UNITED STATES IS 99.16% OF THE FUND
United States 99.16%
Australia 0.46%
— Other 0.38%