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Virtus Zevenbergen Innovative Growth ETF ZINN

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Price alert · ZINN

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35.88 USD +0.85 (+2.44%)

At closeNov 6, 2026, 4:00 PM EST

35.88 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

35.70 Day range 35.96
35.03 52-week range 43.49
YTD
-14.34%
1 year
-14.34%

Virtus Zevenbergen Innovative Growth ETF

Issuer
Virtus
Asset class
Sector Equity
Expense ratio
0.75%
Assets under management
$111.37M
NAV
35.04
Holdings
0
Inception
2015-08-31
Top 10 weight
53.71%

Top holdings

  1. NVDA NVIDIA Corp 8.42%
  2. TSLA Tesla Inc 7.15%
  3. SHOP Shopify Inc 6.88%
  4. AMZN Amazon.com Inc 6.03%
  5. NTRA Natera Inc 5.17%
  6. MELI MercadoLibre Inc 4.12%
  7. GOOGL Alphabet Inc 4.06%
  8. SNOW Snowflake Inc 4.06%
  9. SPCX Space Exploration Technologies Corp 3.94%
  10. MSFT Microsoft Corp 3.87%
  11. AMD Advanced Micro Devices Inc 3.84%
  12. CRWD Crowdstrike Holdings Inc 3.46%
  13. AXON Axon Enterprise Inc 3.33%
  14. PWR Quanta Services Inc 3.29%
  15. MPWR Monolithic Power Systems Inc 3.05%
  16. RKLB Rocket Lab Corp 2.98%
  17. META Meta Platforms Inc 2.97%
  18. VRT Vertiv Holdings Co 2.49%
  19. TOST Toast Inc 2.40%
  20. CRDO Credo Technology Group Holding Ltd 2.31%
  21. XMTR Xometry Inc 2.10%
  22. SN SharkNinja Inc 2.05%
  23. FIX Comfort Systems USA Inc 1.99%
  24. VEEV Veeva Systems Inc 1.80%
  25. TSM Taiwan Semiconductor Manufacturing Co Ltd 1.18%

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 2026-11-06