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EXCHANGE TRADED FUND

ZDIS

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF
$61.64 ▲ 1.23%
+$0.75 TODAY

FUND FACTS

Manager Virtus
Assets $67.2M
Expense ratio 0.75%
Inception Aug 31, 2015
Asset class US Equity
Holdings 29
Volume 322
Avg volume 3.48K

ABOUT THIS FUND

The Fund is an actively managed exchange-traded fund seeking long-term capital appreciation by investing at least 80% of net assets in common stocks and other U.S.-traded equity securities of U.S. discovery growth companies -- those the sub-adviser identifies as having favorable, higher-than-average revenue growth potential from novel technology application, participation in expanding industries, or other differentiating factors.

PRICE

$61.64 ▲ UP 1.23% (+$0.75)
$61.00$61.25$61.509:46 AM10:46 AM11:46 AM12:46 PM1:46 PM2:46 PM3:46 PM61.64

HOLDINGS

TOP 20 OF 29 · 87.40% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.26% 25.61K $5.55M
02 AXON Axon Enterprise, Inc. 7.84% 8.57K $5.27M
03 SHOP Shopify Inc. 7.80% 35.62K $5.24M
04 TSLA Tesla, Inc. 7.69% 14.97K $5.17M
05 CRDO Credo Technology Group Holding Ltd 6.57% 19.07K $4.41M
06 MELI MercadoLibre, Inc. 6.51% 2.27K $4.37M
07 SNOW Snowflake Inc. 5.07% 10.6K $3.41M
08 DDOG Datadog, Inc. 4.53% 13.1K $3.05M
09 BE Bloom Energy Corporation 3.89% 12.91K $2.62M
10 TOST Toast, Inc. 3.82% 72.65K $2.57M
11 RKLB Rocket Lab USA, Inc. 3.45% 31.77K $2.32M
12 AMZN Amazon.com, Inc. 3.27% 8.45K $2.2M
13 NBIS Nebius Group N.V. 3.01% 9.2K $2.03M
14 CRWD CrowdStrike Holdings, Inc. 2.77% 9.78K $1.86M
15 IOT Samsara Inc. 2.52% 43.42K $1.69M
16 SPOT Spotify Technology S.A. 2.44% 3.07K $1.64M
17 KRMN Karman Holdings Inc. 2.43% 30.1K $1.64M
18 ARM Arm Holdings plc American Depositary Shares 1.98% 5.3K $1.33M
19 SPCX Space Exploration Technologies Corp. 1.80% 9.03K $1.21M
20 RBRK Rubrik, Inc. 1.75% 12.05K $1.18M

SECTOR HOLDINGS

TECHNOLOGY IS 46.90% OF THE FUND
Technology 46.90%
Industrials 22.07%
Consumer Cyclical 19.60%
Communication Services 11.42%

BY REGION

UNITED STATES IS 68.50% OF THE FUND
United States 68.50%
Canada 8.18%
Cayman Islands 7.65%
Uruguay 5.77%
Netherlands 3.51%
Sweden 2.14%
United Kingdom 2.04%
China 1.47%
— Other 0.74%