ZVGIX Holdings Information

ZVGIX is a mutual fund with a total of 31 individual holdings. The top holdings are Tesla stock at 10.17%, NVIDIA at 10.01%, Shopify at 7.97%, MercadoLibre at 7.07%, and Axon Enterprise at 6.33%.

Total Holdings

Top 10 Percentage

58.95%

Asset Class

Equity

Fund Category

Large Growth

Assets

63.30M

Forward PE Ratio

40.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	10.17%	15,725
2	NVDA	NVIDIA Corporation	10.01%	33,000
3	SHOP	Shopify Inc.	7.97%	38,615
4	MELI	MercadoLibre, Inc.	7.07%	2,350
5	AXON	Axon Enterprise, Inc.	6.33%	8,575
6	RKLB	Rocket Lab Corporation	3.64%	32,575
7	SNOW	Snowflake Inc.	3.51%	13,380
8	CRDO	Credo Technology Group Holding Ltd	3.44%	21,050
9	KRMN	Karman Holdings Inc.	3.41%	24,500
10	NFLX	Netflix, Inc.	3.40%	20,350
11	TOST	Toast, Inc.	3.35%	72,650
12	BE	Bloom Energy Corporation	3.33%	14,150
13	AMZN	Amazon.com, Inc.	3.30%	9,100
14	DDOG	Datadog, Inc.	3.26%	15,900
15	CRWD	CrowdStrike Holdings, Inc.	3.17%	4,675
16	SPOT	Spotify Technology S.A.	3.05%	3,620
17	UBER	Uber Technologies, Inc.	3.03%	24,200
18	APP	AppLovin Corporation	2.56%	3,700
19	IOT	Samsara Inc.	2.39%	43,425
20	NBIS	Nebius Group N.V.	1.87%	10,350
21	SYM	Symbotic Inc.	1.82%	19,675
22	DKNG	DraftKings Inc.	1.69%	45,050
23	RDDT	Reddit, Inc.	1.41%	6,000
24	RIVN	Rivian Automotive, Inc.	1.23%	46,900
25	RBRK	Rubrik, Inc.	1.03%	12,050

Showing 25 of 31 holdings

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As of Mar 31, 2026