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Virtus Zevenbergen Discovery Growth ETF (ZDIS)

Large Growth · Virtus · NYSE

Large GrowthETF
Virtus Zevenbergen Discovery Growth ETF (ZDIS) is an exchange-traded fund in the Large Growth category. It has $65.75M in assets, an expense ratio of 0.75% and a 0.00% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of U.S. discovery growth companies and other U.S.-traded equity securities of discovery growth companies. It may invest up to 100% of its assets in equity securities, including common stocks, of foreign companies trading on U.S. exchanges (denominated in USD) which may include American Depository Receipts (“ADRs”). The fund is non-diversified.
Assets under management$65.75M
Expense ratio0.75%
CategoryLarge Growth
Dividend yield0.00%
NAV$54.96
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus Zevenbergen Discovery Growth ETF reports, by weight.

HoldingNameWeight
TSLA Tesla Inc 8.67%
NVDA NVIDIA Corp 7.47%
CRDO Credo Technology Group Holding Ltd 7.14%
AXON Axon Enterprise Inc 6.62%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 6.07%
MELI MercadoLibre Inc 5.49%
BE Bloom Energy Corp Class A 5.38%
DDOG Datadog Inc Class A 4.91%
RKLB Rocket Lab Corp 4.24%
CRWD CrowdStrike Holdings Inc Class A 4.15%

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