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EXCHANGE TRADED FUND

ZINN

Virtus Zevenbergen Innovative Growth ETF
$40.78 ▲ 0.96%
+$0.39 TODAY

FUND FACTS

Manager Virtus
Assets $131.21M
Expense ratio 0.75%
Inception Aug 31, 2015
Asset class Sector Equity
Holdings 35
Volume 245
Avg volume 3.6K

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

$40.78 ▲ UP 0.96% (+$0.39)
$40.36$40.37$40.38$40.399:46 AM10:07 AM10:29 AM10:50 AM11:11 AM11:33 AM11:54 AM40.78

HOLDINGS

TOP 20 OF 35 · 85.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.75% 52.95K $11.48M
02 AMD Advanced Micro Devices, Inc. 6.12% 17.1K $8.03M
03 SHOP Shopify Inc. 6.03% 53.75K $7.91M
04 TSLA Tesla, Inc. 6.02% 22.9K $7.9M
05 AXON Axon Enterprise, Inc. 5.58% 11.93K $7.33M
06 MELI MercadoLibre, Inc. 5.42% 3.7K $7.11M
07 AMZN Amazon.com, Inc. 5.06% 25.5K $6.63M
08 NTRA Natera, Inc. 4.22% 17.05K $5.54M
09 GOOGL Alphabet Inc. 4.14% 15.93K $5.43M
10 SNOW Snowflake Inc. 3.99% 16.3K $5.24M
11 CRDO Credo Technology Group Holding Ltd 3.79% 21.5K $4.98M
12 RKLB Rocket Lab USA, Inc. 3.70% 66.5K $4.85M
13 PWR Quanta Services, Inc. 3.53% 7K $4.64M
14 MPWR Monolithic Power Systems, Inc. 3.23% 3.23K $4.23M
15 VRT Vertiv Holdings Co 3.18% 15.75K $4.17M
16 CRWD CrowdStrike Holdings, Inc. 3.07% 21.16K $4.03M
17 TOST Toast, Inc. 2.52% 93.78K $3.31M
18 MSFT Microsoft Corporation 2.38% 6.5K $3.13M
19 META Meta Platforms, Inc. 2.34% 5.63K $3.07M
20 FIX Comfort Systems USA, Inc. 2.04% 1.6K $2.68M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 82.77% OF THE FUND
United States 82.77%
Canada 6.03%
Uruguay 5.42%
Cayman Islands 3.79%
Taiwan (Province of China) 1.01%
Switzerland 0.50%
Sweden 0.39%
— Other 0.09%