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Virtus Zevenbergen Innovative Growth ETF ZINN

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38.28 USD -0.35 (-0.89%)

Nov 4, 2026, 3:15 PM EST

38.28 Day range 38.28
37.93 52-week range 43.74
YTD
-8.63%
1 year
-8.63%

Virtus Zevenbergen Innovative Growth ETF

Issuer
Virtus
Asset class
Sector Equity
Expense ratio
0.75%
Assets under management
$118.45M
NAV
38.61
Holdings
0
Inception
2015-08-31
Top 10 weight
52.42%

Top holdings

  1. NVDA NVIDIA Corp 8.40%
  2. TSLA Tesla Inc 7.27%
  3. SHOP Shopify Inc 5.98%
  4. AMD Advanced Micro Devices Inc 5.35%
  5. AMZN Amazon.com Inc 5.09%
  6. NTRA Natera Inc 4.84%
  7. SPCX Space Exploration Technologies Corp 3.94%
  8. MELI MercadoLibre Inc 3.92%
  9. SNOW Snowflake Inc 3.89%
  10. PWR Quanta Services Inc 3.72%
  11. CRWD Crowdstrike Holdings Inc 3.61%
  12. GOOGL Alphabet Inc 3.53%
  13. AXON Axon Enterprise Inc 3.47%
  14. MSFT Microsoft Corp 3.29%
  15. MPWR Monolithic Power Systems Inc 3.14%
  16. RKLB Rocket Lab Corp 3.09%
  17. VRT Vertiv Holdings Co 2.91%
  18. CRDO Credo Technology Group Holding Ltd 2.72%
  19. META Meta Platforms Inc 2.67%
  20. TOST Toast Inc 2.55%
  21. FIX Comfort Systems USA Inc 2.32%
  22. XMTR Xometry Inc 1.88%
  23. SN SharkNinja Inc 1.74%
  24. VEEV Veeva Systems Inc 1.54%
  25. UBER Uber Technologies Inc 1.39%

Sector weights

  • Technology 41.59%
  • Industrials 22.61%
  • Consumer Cyclical 18.27%
  • Communication Services 10.22%
  • Healthcare 7.31%

Country weights

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

Updated 2026-11-05