GROZ - ETF AI Analysis
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Zacks Focus Growth ETF (GROZ)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum for investors.
Leading Growth Companies in Top Holdings
Many of the largest positions, such as Apple, Nvidia, Alphabet, Broadcom, Amazon, Micron, Eli Lilly, and others, have shown strong or steady performance, helping drive the fund’s returns.
Focused Exposure to Growth-Oriented Technology
With a large share of assets in technology and related sectors, the fund offers concentrated access to companies positioned for long-term growth trends.
Negative Factors
Heavy Concentration in a Few Tech Giants
A significant portion of the portfolio is tied up in a small number of large technology stocks, which increases the impact if any of these companies stumble.
Notable Underperformers Among Top Holdings
Some major positions, including Microsoft, Tesla, and Meta, have shown weak recent performance, which can drag on the fund’s results if the trend continues.
High U.S. and Sector Concentration
The ETF is almost entirely invested in U.S. stocks and is heavily tilted toward technology, offering limited diversification across countries and sectors.
GROZ vs. SPDR S&P 500 ETF (SPY)
AUM125.17M
RegionNorth America
Expense Ratio0.55%
Beta1.21
IssuerZacks
Inception DateDec 05, 2024
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,825
30 Day Avg. Volume20,113
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
41.43Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GROZ Summary
GROZ, the Zacks Focus Growth ETF, is a U.S. stock fund that follows a growth theme across the total market, aiming to invest in companies with strong expansion potential. It is heavily tilted toward technology and communication services, and holds well-known names like Apple, Nvidia, Microsoft, and Amazon. Investors might consider GROZ if they want a simple way to bet on fast-growing, innovative companies and diversify across several leading sectors in one fund. A key risk is that growth and tech-focused stocks can be very volatile, so the ETF’s value can rise and fall sharply with market swings.
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 on U.S. Big Tech and chip leaders, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on the back of AI and services growth. Microsoft and Alphabet are more of a steady presence, with recent performance looking mixed but long-term stories still intact. Broadcom has lost some spark lately, tempering the fund’s semiconductor edge, while Tesla is clearly dragging, its weaker stretch offsetting some of the gains elsewhere. Overall, this is a tech-centric, U.S.-focused growth play with a few standout winners steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.99% | $12.51M | $5.72T | 19.69% | 76 Outperform | |
| Apple | 9.00% | $11.28M | $4.91T | 34.00% | 79 Outperform | |
| Microsoft | 7.34% | $9.20M | $3.93T | 0.04% | 79 Outperform | |
| Alphabet Class A | 7.09% | $8.88M | $4.27T | 44.20% | 85 Outperform | |
| Broadcom | 5.22% | $6.54M | $1.80T | 4.38% | 76 Outperform | |
| Micron | 4.53% | $5.68M | $1.23T | 438.57% | 79 Outperform | |
| Amazon | 3.84% | $4.81M | $2.80T | 11.56% | 71 Outperform | |
| Tesla | 3.43% | $4.30M | $1.49T | -13.90% | 73 Outperform | |
| Eli Lilly & Co | 3.42% | $4.29M | $1.12T | 38.97% | 72 Outperform | |
| Meta Platforms | 3.34% | $4.18M | $1.84T | -1.72% | 76 Outperform |
GROZ Technical Analysis
Positive
―
Price Trends
33.24
Positive
32.52
Positive
31.04
Positive
Market Momentum
0.43
Negative
61.03
Neutral
78.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GROZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.77, equal to the 50-day MA of 33.24, and equal to the 200-day MA of 31.04, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 61.03 is Neutral, neither overbought nor oversold. The STOCH value of 78.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GROZ.
GROZ Peer Comparison
Comparison Results
Performance Comparison
GROZ
Zacks Focus Growth ETF
34.38
5.58
19.38%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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RJCA
RJ ClariVest Capital Appreciation ETF
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GQGU
GQG US Equity ETF
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BASG
Brown Advisory Sustainable Growth ETF
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FDG
American Century Focused Dynamic 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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