ZDIS Holdings Information

ZDIS is an equity ETF with a total of 31 individual holdings. The top holdings are Tesla stock at 9.54%, Shopify at 8.76%, NVIDIA at 7.50%, MercadoLibre at 5.61%, and Snowflake at 5.38%.

Total Holdings

Top 10 Percentage

59.09%

Asset Class

Equity

ETF Category

Large Growth

Assets

59.32M

PE Ratio

57.83

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSLA	Tesla, Inc.	9.54%	14,475	390.22	-1.82%
2	SHOP	Shopify Inc.	8.76%	34,815	147.09	0.21%
3	NVDA	NVIDIA Corporation	7.50%	25,605	162.85	-2.01%
4	MELI	MercadoLibre, Inc.	5.61%	2,200	1,491.49	1.11%
5	SNOW	Snowflake Inc.	5.38%	10,600	291.00	-2.58%
6	SPCX	Space Exploration Technologies Corp.	4.97%	21,100	139.11	-0.59%
7	BE	Bloom Energy Corporation	4.56%	12,915	191.99	-4.92%
8	CRDO	Credo Technology Group Holding Ltd	4.55%	19,075	131.51	-5.94%
9	RKLB	Rocket Lab Corporation	4.39%	39,400	61.53	-3.96%
10	AXON	Axon Enterprise, Inc.	3.83%	7,200	315.43	2.71%
11	AMZN	Amazon.com, Inc.	3.79%	8,450	266.66	-0.29%
12	CRWD	CrowdStrike Holdings, Inc.	3.77%	9,775	226.61	-1.42%
13	DDOG	Datadog, Inc.	3.61%	11,630	184.16	-0.16%
14	SPOT	Spotify Technology S.A.	3.15%	3,070	612.63	2.36%
15	TOST	Toast, Inc.	2.91%	50,650	34.68	3.46%
16	IOT	Samsara Inc.	2.69%	37,725	41.36	0.10%
17	KRMN	Karman Holdings Inc.	2.60%	34,500	40.66	0.40%
18	NBIS	Nebius Group N.V.	2.40%	9,200	115.88	-9.92%
19	XMTR	Xometry, Inc.	2.39%	11,600	119.61	-0.97%
20	RBRK	Rubrik, Inc.	2.22%	12,050	109.88	-0.45%
21	ARM	Arm Holdings plc	1.82%	5,300	190.53	-4.63%
22	COHR	Coherent Corp.	1.79%	4,525	218.15	-6.00%
23	IONQ	IonQ, Inc.	1.50%	26,100	28.88	-6.42%
24	APP	AppLovin Corporation	1.35%	1,985	409.10	3.92%
25	DKNG	DraftKings Inc.	1.13%	34,000	18.89	-1.20%

Showing 25 of 31 holdings

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