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Virtus Zevenbergen Innovative Growth ETF ZINN

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Price alert · ZINN

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37.99 USD -0.64 -1.66%

At close · Nov 2

37.99 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
38.26 × 100
Ask
38.31 × 3,400
37.99 Day range 38.86
37.99 52-week range 43.74
YTD
-9.31%
1 year
-9.31%
Open
39.08
Prev close
38.63
Mkt cap
116.56M
Vol
6.26K
Avg vol
6.65K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
37.99
High
38.86

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Virtus Zevenbergen Innovative Growth ETF

Issuer
Virtus
Asset class
Sector Equity
Expense ratio
0.75%
Assets under management
$118.57M
NAV
38.65
Holdings
0
Inception
2015-08-31
Top 10 weight
53.12%

Top holdings

  1. NVDA NVIDIA Corp 8.31%
  2. TSLA Tesla Inc 7.28%
  3. SHOP Shopify Inc 6.60%
  4. AMD Advanced Micro Devices Inc 5.58%
  5. NTRA Natera Inc 5.16%
  6. AMZN Amazon.com Inc 4.88%
  7. SNOW Snowflake Inc 4.04%
  8. MELI MercadoLibre Inc 3.83%
  9. SPCX Space Exploration Technologies Corp 3.76%
  10. CRWD Crowdstrike Holdings Inc 3.70%
  11. AXON Axon Enterprise Inc 3.56%
  12. GOOGL Alphabet Inc 3.52%
  13. PWR Quanta Services Inc 3.51%
  14. MSFT Microsoft Corp 3.30%
  15. RKLB Rocket Lab Corp 3.11%
  16. VRT Vertiv Holdings Co 2.87%
  17. MPWR Monolithic Power Systems Inc 2.86%
  18. CRDO Credo Technology Group Holding Ltd 2.72%
  19. META Meta Platforms Inc 2.64%
  20. TOST Toast Inc 2.40%
  21. FIX Comfort Systems USA Inc 2.22%
  22. SN SharkNinja Inc 1.72%
  23. VEEV Veeva Systems Inc 1.59%
  24. XMTR Xometry Inc 1.58%
  25. UBER Uber Technologies Inc 1.36%

Country weights

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

Updated 2026-11-02