Good morning :)
$
Z

Zacks Trust Zacks Focus Growth

GROZ

BATS
$33.060.27% (-0.09)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Large Growth

US Largecap ETF

Invests in large growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$116.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.82
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.27

ETF Profile

Peers

Peers

Exp. Ratio
0.18%
0.18%
PE
22.06
22.06
1Y Return
24.24%
24.24%
Exp. Ratio
0.04%
0.04%
PE
25.80
25.80
1Y Return
13.56%
13.56%
Exp. Ratio
0.19%
0.19%
PE
22.84
22.84
1Y Return
72.74%
72.74%
Exp. Ratio
0.15%
0.15%
PE
22.06
22.06
1Y Return
24.27%
24.27%
Exp. Ratio
0.18%
0.18%
PE
21.69
21.69
1Y Return
20.04%
20.04%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Zacks Trust Zacks Focus Growth $116.04M0.5499%17.21%
Invesco QQQ Trust$485.91B0.18%24.24%
Vanguard Growth Index Fund ETF Shares$227.64B0.04%13.56%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings10.15 %
    NVIDIA Corporation
    NVDA

    Holdings

    10.15 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings9.93 %
    Apple Inc.
    AAPL

    Holdings

    9.93 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings7.26 %
    Microsoft Corporation
    MSFT

    Holdings

    7.26 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings7.18 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    7.18 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings5.20 %
    Broadcom Inc
    AVGO

    Holdings

    5.20 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.94 %
    Amazon.com Inc
    AMZN

    Holdings

    4.94 %

    Consumer Cyclical
  • Micron Technology Inc
    Sector: Technology
    Holdings4.44 %
    Micron Technology Inc
    MU

    Holdings

    4.44 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings3.47 %
    Eli Lilly and Company
    LLY

    Holdings

    3.47 %

    Healthcare
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings3.37 %
    Tesla Inc
    TSLA

    Holdings

    3.37 %

    Consumer Cyclical
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings2.99 %
    Meta Platforms Inc.
    META

    Holdings

    2.99 %

    Communication Services

Frequently asked questions

Frequently asked questions

  1. Zacks Trust Zacks Focus Growth (GROZ) is currently trading at $33.06. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Zacks Trust Zacks Focus Growth (GROZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Zacks Trust Zacks Focus Growth (GROZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Zacks Trust Zacks Focus Growth (GROZ) is 0.5499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Zacks Trust Zacks Focus Growth (GROZ)’s top holdings currently include NVIDIA Corporation, Apple Inc., and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Zacks Trust Zacks Focus Growth (GROZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Zacks Trust Zacks Focus Growth (GROZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Zacks Trust Zacks Focus Growth (GROZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Zacks Trust Zacks Focus Growth (GROZ)’s current assets under management (AUM) are $116.04M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Zacks Trust Zacks Focus Growth (GROZ)’s price-to-earnings (P/E) ratio is 22.82. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Zacks Trust Zacks Focus Growth (GROZ) with Invesco QQQ Trust (QQQ), Vanguard Growth Index Fund ETF Shares (VUG), and iShares Russell 1000 Growth ETF (IWF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Zacks Trust Zacks Focus Growth (GROZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...