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GROZZacks Focus Growth ETF

Grow my money#1808 of 2944 for Grow my money

Seeks long-term total returns while minimizing capital loss.

Zacks Funds · Since 2024 (1 year)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$59M

#3198 out of 5,332 ETFs

Dividend Yield

0.05%

Track Record

1 year

#4067 out of 5,332 ETFs

Performance

1 Year

+34.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
north america
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
97.6%
Cash
2.4%

Sector breakdown

Technology
39.2%
Consumer Cyclical
16.5%
Communication
15.4%
Healthcare
9.0%
Industrials
7.4%
Financial Services
6.3%
Consumer Defensive
5.5%
Energy
0.8%

Top holdings

NVIDIA CorpNVDA9.2%
Apple IncAAPL8.3%
Alphabet Inc Class AGOOGL7.3%
Microsoft CorpMSFT6.5%
Broadcom IncAVGO4.9%
Amazon.com IncAMZN4.8%
Tesla IncTSLA4.3%
Meta Platforms Inc Class AMETA3.7%
Eli Lilly and CoLLY3.4%
Netflix IncNFLX3.0%

Risk profile

Volatility (1Y)

15.8%

Moderate

Max drawdown

-23.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
96.0%
TE
4.5%
Beta
0.99
Fee
3× 0.19%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05