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Virtus Zevenbergen Technology C RCGTX

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15.27 USD -1.29 (-7.79%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

12.06 52-week range 19.00

YTD: +7.76%
1 year: -13.09%

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

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

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%

No holders on record

No holders on record

No insider holdings on record