Virtus Zevenbergen Technology A (RAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.37
+1.37 (1.96%)
Aug 22, 2025, 9:30 AM EDT

RAGTX Holdings List

No.SymbolName WeightShares
1METAMeta Platforms, Inc.9.58%199,310
2NVDANVIDIA Corporation9.54%926,970
3MSFTMicrosoft Corporation9.03%278,900
4GOOGAlphabet Inc.7.26%628,100
5AAPLApple Inc.5.77%432,000
6AVGOBroadcom Inc.5.54%308,700
7SHOPShopify Inc.4.04%538,000
8AMZNAmazon.com, Inc.3.79%265,400
9AXONAxon Enterprise, Inc.3.52%65,300
10TSLATesla, Inc.3.42%165,300
11NOWServiceNow, Inc.3.06%45,700
12MELIMercadoLibre, Inc.2.55%14,975
13AMDAdvanced Micro Devices, Inc.2.43%262,500
14MUMicron Technology, Inc.2.34%292,100
15ORCLOracle Corporation2.14%150,000
16CRWDCrowdStrike Holdings, Inc.2.10%63,300
17ANETArista Networks Inc1.64%245,400
18TTDThe Trade Desk, Inc.1.61%342,400
19PANWPalo Alto Networks, Inc.1.58%118,200
20MPWRMonolithic Power Systems, Inc.1.48%31,000
21ARMArm Holdings plc1.32%125,000
22TOSTToast, Inc.1.28%445,000
23DDOGDatadog, Inc.1.09%125,000
24INTUIntuit Inc.1.01%19,700
25SPOTSpotify Technology S.A.1.00%20,000
As of Jun 30, 2025
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