GROZZacks Focus Growth ETF
Seeks long-term total returns and minimize capital loss.
By Zacks Funds · Launched 2024
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$115M
#2,958 of 6,040 · mid-size
Return (1Y)
+13.9%
Track Record
1 year
#3,905 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,449+14.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 55.4% of fundmoderately concentrated
NVIDIA Corp.
8.9%
Apple Inc.
8.2%
Alphabet Inc.
7.5%
Microsoft Corp.
6.5%
Broadcom Inc
4.8%
Amazon.com, Inc.
4.6%
Tesla Inc
4.4%
Meta Platforms Inc
4.0%
Eli Lilly & Co.
3.6%
Costco Wholesale Corporation
2.9%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
53.9%
Communication
11.4%
Consumer Cyclical
10.9%
Healthcare
8.3%
Industrials
6.5%
Consumer Defensive
4.6%
Financial Services
3.5%
Energy
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-23.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term total returns and minimize capital loss.
- Strategy
- Actively manages a portfolio of U.S. growth companies with strong earnings growth potential, investing primarily in equity securities. Aims to outperform the Russell 1000 Growth Index by selecting 40 to 120 positions based on quantitative and qualitative analysis.
- Inception date
- December 4, 2024
- Fund family
- Zacks Funds
Similar funds
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Data updated on 2026-09-18