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Virtus Zevenbergen Innovative Growth ETF (ZINN)

Large Growth · Virtus · NYSE

Large GrowthETF
Virtus Zevenbergen Innovative Growth ETF (ZINN) is an exchange-traded fund in the Large Growth category. It has $126.52M 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. innovative growth companies and other U.S.-traded equity securities of innovative 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 Depositary Receipts (“ADRs”). The fund is non-diversified.
Assets under management$126.52M
Expense ratio0.75%
CategoryLarge Growth
Dividend yield0.00%
NAV$38.65
Fund familyVirtus
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.80%
AMD Advanced Micro Devices Inc 7.43%
TSLA Tesla Inc 7.11%
AXON Axon Enterprise Inc 6.11%
MELI MercadoLibre Inc 4.77%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 4.52%
RKLB Rocket Lab Corp 4.39%
AMZN Amazon.com Inc 4.39%
CRDO Credo Technology Group Holding Ltd 4.16%
GOOGL Alphabet Inc Class A 4.04%

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