Stock Taper
EXCHANGE TRADED FUND

ZINN

Virtus Zevenbergen Innovative Growth ETF
$43.03 ▲ 1.77%
+$0.75 TODAY

FUND FACTS

Manager Virtus
Assets $133.4M
Expense ratio 0.75%
Inception Aug 31, 2015
Asset class Sector Equity
Holdings 34
Volume 3.54K
Avg volume 8.04K

ABOUT THIS FUND

Actively managed equity ETF seeking long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks and other U.S.-traded equity securities of U.S. innovative growth companies. The fund's portfolio generally will contain 30-60 stocks of any market capitalization.

PRICE

$43.03 ▲ UP 1.77% (+$0.75)
$42.70$42.80$42.90$43.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM43.03

HOLDINGS

TOP 20 OF 34 · 84.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.63% 48.13K $11.51M
03 TSLA Tesla, Inc. 6.17% 21.6K $8.22M
04 SHOP Shopify Inc. 6.13% 49.7K $8.17M
05 AMZN Amazon.com, Inc. 4.62% 24.06K $6.17M
06 NTRA Natera, Inc. 4.43% 14.76K $5.91M
08 SNOW Snowflake Inc. 3.94% 15.63K $5.25M
09 MELI MercadoLibre, Inc. 3.89% 2.8K $5.19M
10 GOOGL Alphabet Inc. 3.89% 14.92K $5.19M
11 RKLB Rocket Lab USA, Inc. 3.79% 67.28K $5.05M
13 PWR Quanta Services, Inc. 3.62% 6.71K $4.83M
15 AXON Axon Enterprise, Inc. 3.09% 9.86K $4.13M
17 MSFT Microsoft Corporation 2.97% 7.49K $3.96M
18 FIX Comfort Systems USA, Inc. 2.91% 2.13K $3.88M
19 META Meta Platforms, Inc. 2.82% 5.1K $3.77M
20 VRT Vertiv Holdings Co 2.77% 14.62K $3.7M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 84.58% OF THE FUND
United States 84.58%
Canada 6.13%
Uruguay 3.89%
Cayman Islands 3.54%
Taiwan (Province of China) 1.25%
Switzerland 0.52%
— Other 0.09%