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Virtus Zevenbergen Discovery Growth ETF ZDIS

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Price alert · ZDIS

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49.57 USD -4.48 (-8.28%)

At closeNov 5, 2026, 4:04 PM EST

49.57 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

49.57 Day range 49.57
49.46 52-week range 64.00
YTD
-22.35%
1 year
-22.35%

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.75%
Assets under management
$59.68M
NAV
54.08
Holdings
32
Inception
2015-08-31
Top 10 weight
59.85%

Top holdings

  1. SHOP Shopify Inc 9.16%
  2. TSLA Tesla Inc 9.11%
  3. NVDA NVIDIA Corp 8.51%
  4. MELI MercadoLibre Inc 6.37%
  5. SNOW Snowflake Inc 5.23%
  6. AXON Axon Enterprise Inc 5.04%
  7. SPCX Space Exploration Technologies Corp 4.52%
  8. AMZN Amazon.com Inc 4.03%
  9. BE Bloom Energy Corp 3.96%
  10. CRDO Credo Technology Group Holding Ltd 3.92%
  11. CRWD Crowdstrike Holdings Inc 3.89%
  12. DDOG Datadog Inc 3.72%
  13. SPOT Spotify Technology SA 3.45%
  14. RKLB Rocket Lab Corp 3.32%
  15. TOST Toast Inc 3.26%
  16. IOT Samsara Inc 2.84%
  17. RBRK Rubrik Inc 2.33%
  18. XMTR Xometry Inc 2.32%
  19. NBIS Nebius Group NV 2.03%
  20. KRMN Karman Holdings Inc 2.03%
  21. ARM ARM Holdings PLC 1.62%
  22. DKNG DraftKings Inc 1.56%
  23. COHR Coherent Corp 1.41%
  24. APP AppLovin Corp 1.29%
  25. CYATY Contemporary Amperex Technology Co Ltd 1.13%

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 2026-11-06