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Virtus Zevenbergen Discovery Growth ETF ZDIS

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Price alert · ZDIS

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54.77 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

54.77 Day range 54.77
54.02 52-week range 64.00
YTD
-14.21%
1 year
-14.21%

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.75%
Assets under management
$59.67M
NAV
54.07
Holdings
32
Inception
2015-08-31
Top 10 weight
61.77%

Top holdings

  1. TSLA Tesla Inc 9.80%
  2. SHOP Shopify Inc 9.11%
  3. NVDA NVIDIA Corp 8.67%
  4. MELI MercadoLibre Inc 6.39%
  5. SNOW Snowflake Inc 5.16%
  6. AXON Axon Enterprise Inc 5.13%
  7. SPCX Space Exploration Technologies Corp 4.56%
  8. CRDO Credo Technology Group Holding Ltd 4.48%
  9. BE Bloom Energy Corp 4.25%
  10. DDOG Datadog Inc 4.21%
  11. CRWD Crowdstrike Holdings Inc 3.96%
  12. AMZN Amazon.com Inc 3.48%
  13. RKLB Rocket Lab Corp 3.44%
  14. SPOT Spotify Technology SA 3.06%
  15. TOST Toast Inc 2.84%
  16. IOT Samsara Inc 2.65%
  17. RBRK Rubrik Inc 2.32%
  18. KRMN Karman Holdings Inc 2.26%
  19. NBIS Nebius Group NV 2.18%
  20. ARM ARM Holdings PLC 1.75%
  21. XMTR Xometry Inc 1.57%
  22. COHR Coherent Corp 1.52%
  23. DKNG DraftKings Inc 1.32%
  24. SYM Symbotic Inc 1.06%
  25. IONQ IonQ Inc 1.06%

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 2026-11-03