Virtus Zevenbergen Innovative Growth ETF (ZINN)
NYSEARCA: ZINN · Real-Time Price · USD
38.99
-0.05 (-0.14%)
Oct 23, 2026, 4:00 PM EDT - Market closed

ZINN Holdings Information

ZINN is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 8.53%, Shopify at 7.01%, Tesla at 6.76%, Advanced Micro Devices at 5.56%, and Amazon.com at 5.03%.

Total Holdings
35
Top 10 Percentage
54.06%
Asset Class
Equity
ETF Category
Large Growth
Assets
119.72M
PE Ratio
41.65

Breakdown by Sector

Top 25 Holdings

Oct 24, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation8.53%48,129210.96-0.59%
2SHOPShopify Inc.7.01%49,703168.68-0.08%
3TSLATesla, Inc.6.76%21,604372.22-0.63%
4AMDAdvanced Micro Devices, Inc.5.56%13,096516.791.74%
5AMZNAmazon.com, Inc.5.03%24,060248.00-0.95%
6NTRANatera, Inc.4.95%14,760403.950.64%
7MELIMercadoLibre, Inc.4.26%2,7961,810.15-0.81%
8SNOWSnowflake Inc.4.10%15,632325.433.65%
9GOOGLAlphabet Inc.4.04%14,920320.21-1.24%
10SPCXSpace Exploration Technologies Corp.3.82%31,603147.491.89%
11CRWDCrowdStrike Holdings, Inc.3.48%17,496257.578.25%
12AXONAxon Enterprise, Inc.3.41%9,855420.371.39%
13MSFTMicrosoft Corporation3.26%7,490524.510.66%
14PWRQuanta Services, Inc.3.10%6,714546.43-1.09%
15CRDOCredo Technology Group Holding Ltd2.91%21,379147.29-9.51%
16RKLBRocket Lab Corporation2.88%67,28152.602.69%
17METAMeta Platforms, Inc.2.76%5,097642.62-0.96%
18MPWRMonolithic Power Systems, Inc.2.73%2,8001,140.12-2.38%
19TOSTToast, Inc.2.51%89,94632.71-2.12%
20VRTVertiv Holdings Co2.39%14,621194.32-0.65%
21FIXComfort Systems USA, Inc.2.28%2,1351,160.86-9.26%
22SNSharkNinja, Inc.1.63%9,779196.38-1.40%
23VEEVVeeva Systems Inc.1.62%6,010323.040.15%
24XMTRXometry, Inc.1.49%20,02588.88-0.31%
25UBERUber Technologies, Inc.1.45%25,12966.70-3.43%
Showing 25 of 35 holdings
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