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ZDIS

Virtus Zevenbergen Discovery Growth ETF

USD

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Price alert · ZDIS

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54.97 USD -2.81 -4.86%
As of Oct 30, 2026 Extended hours 54.97 0.00%
Bid
54.96 × 3,400
Ask
55.06 × 3,400
54.43 Day range 55.33
54.97 52-week range 63.84
YTD
-13.90%
1 year
-13.90%
Open
55.33
Prev close
57.78
Mkt cap
63.59M
Vol
5.03K
Avg vol
1.93K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
54.43
High
55.33

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VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.75%
Assets under management
$63.77M
NAV
57.78
Holdings
32
Inception
2015-08-31
Top 10 weight
61.89%

Top holdings

  1. TSLA Tesla Inc 9.16%
  2. SHOP Shopify Inc 9.11%
  3. NVDA NVIDIA Corp 8.58%
  4. MELI MercadoLibre Inc 5.92%
  5. SNOW Snowflake Inc 5.49%
  6. AXON Axon Enterprise Inc 4.95%
  7. CRDO Credo Technology Group Holding Ltd 4.94%
  8. DDOG Datadog Inc 4.85%
  9. BE Bloom Energy Corp 4.50%
  10. SPCX Space Exploration Technologies Corp 4.39%
  11. CRWD Crowdstrike Holdings Inc 4.00%
  12. TOST Toast Inc 3.59%
  13. RKLB Rocket Lab Corp 3.34%
  14. AMZN Amazon.com Inc 3.23%
  15. IOT Samsara Inc 2.84%
  16. SPOT Spotify Technology SA 2.68%
  17. RBRK Rubrik Inc 2.53%
  18. NBIS Nebius Group NV 2.48%
  19. KRMN Karman Holdings Inc 1.97%
  20. ARM ARM Holdings PLC 1.90%
  21. COHR Coherent Corp 1.53%
  22. DKNG DraftKings Inc 1.46%
  23. RDDT Reddit Inc 1.22%
  24. IONQ IonQ Inc 1.12%
  25. SYM Symbotic Inc 1.00%

Sector weights

  • Technology 46.90%
  • Industrials 22.07%
  • Consumer Cyclical 19.60%
  • Communication Services 11.42%
  • Cash & Others 0.01%

Country weights

  • United States 82.97%
  • Canada 6.79%
  • Brazil 5.54%
  • Netherlands 3.53%
  • China 1.17%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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