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Virtus Zevenbergen Innovative Growth ETF ZINN

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Price alert · ZINN

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38.63 USD -1.73 -4.29%

As of Oct 30, 3:59 PM ET

Bid
38.64 × 100
Ask
38.70 × 100
38.46 Day range 38.63
38.63 52-week range 43.49
YTD
-7.78%
1 year
-7.78%
Open
38.86
Prev close
40.36
Mkt cap
123.82M
Vol
1.33K
Avg vol
6.75K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
38.46
High
38.63

5D chart

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Virtus Zevenbergen Innovative Growth ETF

Issuer
Virtus
Asset class
Sector Equity
Expense ratio
0.75%
Assets under management
$123.68M
NAV
40.31
Holdings
0
Inception
2015-08-31
Top 10 weight
53.48%

Top holdings

  1. NVDA NVIDIA Corp 8.31%
  2. TSLA Tesla Inc 7.05%
  3. SHOP Shopify Inc 6.71%
  4. AMD Advanced Micro Devices Inc 6.00%
  5. NTRA Natera Inc 5.20%
  6. AMZN Amazon.com Inc 4.74%
  7. SNOW Snowflake Inc 4.17%
  8. SPCX Space Exploration Technologies Corp 3.85%
  9. MELI MercadoLibre Inc 3.75%
  10. CRWD Crowdstrike Holdings Inc 3.69%
  11. AXON Axon Enterprise Inc 3.49%
  12. PWR Quanta Services Inc 3.45%
  13. GOOGL Alphabet Inc 3.42%
  14. RKLB Rocket Lab Corp 3.22%
  15. MSFT Microsoft Corp 3.21%
  16. VRT Vertiv Holdings Co 2.91%
  17. CRDO Credo Technology Group Holding Ltd 2.86%
  18. MPWR Monolithic Power Systems Inc 2.71%
  19. META Meta Platforms Inc 2.57%
  20. TOST Toast Inc 2.29%
  21. FIX Comfort Systems USA Inc 2.29%
  22. SN SharkNinja Inc 1.65%
  23. XMTR Xometry Inc 1.63%
  24. VEEV Veeva Systems Inc 1.51%
  25. UBER Uber Technologies Inc 1.31%

Country weights

  • United States 89.60%
  • Brazil 4.78%
  • Canada 4.53%
  • Taiwan 1.09%

Updated 2026-11-01

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