Virtus Zevenbergen Discovery Growth ETF (ZDIS)

Assets	$64.77M
Expense Ratio	0.75%
PE Ratio	64.10
Forward PE	42.20
Shares Out	1.10M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	56.75
Day's Range	n/a
52-Week Low	56.06
52-Week High	64.00
Beta	n/a
Holdings	32
Inception Date	Aug 17, 2026

About ZDIS

Fund Home Page

The Virtus Zevenbergen Discovery Growth ETF (ZDIS) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund actively manages a narrow portfolio of discovery growth companies. The fund uses a research-intensive, bottom-up stock-selection process ZDIS was launched on Aug 17, 2026 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NYSE Arca
• Ticker Symbol: ZDIS
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

61.70% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	9.39%
NVIDIA Corporation	NVDA	8.68%
Tesla, Inc.	TSLA	8.66%
MercadoLibre, Inc.	MELI	6.63%
Snowflake Inc.	SNOW	5.31%
Credo Technology Group Holding Ltd	CRDO	4.96%
Datadog, Inc.	DDOG	4.79%
Axon Enterprise, Inc.	AXON	4.77%
Bloom Energy Corporation	BE	4.49%
Space Exploration Technologies Corp.	SPCX	4.03%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

Data Sources Report a data error