GROZ - ETF AI Analysis
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Zacks Focus Growth ETF (GROZ)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and quarter, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Alphabet, Broadcom, Amazon, Meta, and Goldman Sachs have delivered strong year-to-date results, helping support the fund’s overall performance.
Focused but Still Sector-Diversified
While technology is the largest slice, the fund also holds meaningful stakes in consumer, communication services, health care, industrials, financials, and defensive sectors, which helps spread risk across different parts of the economy.
Negative Factors
High Concentration in a Few Tech Giants
A large portion of the fund is tied up in a small group of big technology and growth stocks, which can make returns more volatile if those companies stumble.
Several Key Holdings Are Lagging
Important positions such as Apple, Microsoft, Tesla, and Eli Lilly have shown weak year-to-date performance, which can drag on the fund if this trend continues.
Heavy U.S. and Growth Exposure
With almost all assets in U.S. stocks and a strong tilt toward growth and technology, the ETF may be more sensitive to downturns in the U.S. market and in high-growth sectors.
GROZ vs. SPDR S&P 500 ETF (SPY)
AUM94.05M
RegionNorth America
Expense Ratio0.55%
Beta1.19
IssuerZacks
Inception DateDec 05, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,999
30 Day Avg. Volume31,616
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.22Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GROZ Summary
The Zacks Focus Growth ETF (GROZ) is an actively managed fund that follows a growth theme across the total U.S. stock market, with no fixed index. It mainly owns fast-growing companies, especially in technology, consumer, and communication sectors. Well-known holdings include Nvidia, Apple, Amazon, and Microsoft. Someone might invest in GROZ if they want a simple way to bet on companies with strong growth potential and innovation, while still being diversified across many stocks. A key risk is that it is heavily tilted toward tech and other growth stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The Zacks Focus Growth ETF (GROZ) has an expense ratio of 0.56%, meaning you’ll pay $5.60 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting growth-oriented stocks rather than tracking a broad index.
What would affect this ETF?The Zacks Focus Growth ETF (GROZ) could benefit from continued advancements in technology and innovation, as its largest sector exposure is technology and its top holdings include companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact growth-focused stocks, as higher borrowing costs and reduced consumer spending may weigh on the performance of companies in sectors like consumer cyclical and communication services. Regulatory changes in the U.S., where the fund is geographically focused, could also influence the ETF's future performance.
GROZ Top 10 Holdings
GROZ is leaning heavily into U.S. Big Tech and AI, with Nvidia, Apple, Alphabet, Microsoft, and Broadcom steering the ship. Nvidia, Apple, Alphabet, and Amazon have been rising and doing much of the heavy lifting, helped by the ongoing AI and cloud boom. Broadcom and Eli Lilly are also adding some steady muscle. On the flip side, Microsoft’s recent softness and Meta’s lagging share price are acting like a mild headwind. Overall, this is a tech-centric, U.S.-focused growth story with a few consumer and health names as supporting cast.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 9.85% | $9.31M | $4.27T | 46.68% | 79 Outperform | |
| Nvidia | 9.67% | $9.14M | $5.04T | 44.62% | 76 Outperform | |
| Alphabet Class A | 8.09% | $7.65M | $4.40T | 100.95% | 85 Outperform | |
| Microsoft | 6.30% | $5.95M | $3.00T | -14.34% | 79 Outperform | |
| Broadcom | 6.07% | $5.74M | $1.86T | 47.13% | 76 Outperform | |
| Amazon | 4.92% | $4.66M | $2.63T | 11.63% | 71 Outperform | |
| Tesla | 4.11% | $3.88M | $1.49T | 21.52% | 73 Outperform | |
| Eli Lilly & Co | 3.66% | $3.46M | $1.08T | 40.53% | 72 Outperform | |
| Goldman Sachs Group | 3.05% | $2.89M | $304.45B | 65.34% | 73 Outperform | |
| Meta Platforms | 2.97% | $2.81M | $1.48T | -17.74% | 76 Outperform |
GROZ Technical Analysis
Neutral
―
Price Trends
30.81
Positive
29.87
Positive
29.69
Positive
Market Momentum
0.18
Positive
41.21
Neutral
10.92
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GROZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.94, equal to the 50-day MA of 30.81, and equal to the 200-day MA of 29.69, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 41.21 is Neutral, neither overbought nor oversold. The STOCH value of 10.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GROZ.
GROZ Peer Comparison
Comparison Results
Performance Comparison
GROZ
Zacks Focus Growth ETF
31.01
5.58
21.94%
AOTG
AOT Growth and Innovation ETF
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JGRW
Jensen Quality Growth ETF
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TSEL
Touchstone Sands Capital US Select Growth ETF
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SEMG
Suncoast Select Growth ETF
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RILA
Indexperts Gorilla Aggressive Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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