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Virtus Zevenbergen Technology Inst DRGTX

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Price alert · DRGTX

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121.92 USD +2.19 (+1.83%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

93.97 52-week range 148.88
YTD
+10.70%
1 year
+6.66%

Top holdings

  1. GOOG Alphabet, Inc.- Cl C 9.64%
  2. MU Micron Technology Inc 9.51%
  3. NVDA NVIDIA Corp 8.15%
  4. AAPL Apple Inc 6.72%
  5. AVGO Broadcom Inc 6.04%
  6. MSFT Microsoft Corp 5.18%
  7. AMD Advanced Micro Devices Inc 4.88%
  8. META Meta Platforms Inc 3.85%
  9. AMAT Applied Materials Inc 2.88%
  10. KLAC KLA Corp 2.29%
  11. ANET Arista Networks Inc 2.18%
  12. MPWR Monolithic Power Systems Inc 2.13%
  13. AMZN Amazon.com Inc 2.08%
  14. DELL Dell Technologies Inc 2.06%
  15. TSLA Tesla Inc 1.99%
  16. CRWD Crowdstrike Holdings Inc 1.94%
  17. AXON Axon Enterprise Inc 1.77%
  18. DDOG Datadog Inc 1.65%
  19. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.58%
  20. PANW Palo Alto Networks Inc 1.54%
  21. SHOP.TO Shopify Inc 1.52%
  22. SNOW Snowflake Inc 1.46%
  23. ASML.AS ASML Holding NV 1.31%
  24. APH Amphenol Corp 1.25%
  25. CDNS Cadence Design Systems Inc 1.23%

Sector weights

  • Technology 76.00%
  • Communication Services 14.60%
  • Consumer Cyclical 4.60%
  • Industrials 3.83%
  • Financial Services 0.97%
  • Cash & Others 0.00%

Country weights

  • United States 90.60%
  • Netherlands 2.35%
  • Taiwan 1.58%
  • Canada 1.52%
  • Singapore 1.08%
  • Cayman Islands 1.07%
  • United Kingdom 0.87%
  • Uruguay 0.52%
  • Sweden 0.40%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record