ZVGIX Holdings Information

ZVGIX is a mutual fund with a total of 31 individual holdings. The top holdings are Tesla stock at 10.23%, NVIDIA at 10.07%, Shopify at 8.02%, MercadoLibre at 7.11%, and Axon Enterprise at 6.37%.

Total Holdings

Top 10 Percentage

59.32%

Asset Class

Equity

Fund Category

Large Growth

Assets

72.22M

Forward PE Ratio

40.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	10.23%	15,725
2	NVDA	NVIDIA Corporation	10.07%	33,000
3	SHOP	Shopify Inc.	8.02%	38,615
4	MELI	MercadoLibre, Inc.	7.11%	2,350
5	AXON	Axon Enterprise, Inc.	6.37%	8,575
6	RKLB	Rocket Lab Corporation	3.66%	32,575
7	SNOW	Snowflake Inc.	3.53%	13,380
8	CRDO	Credo Technology Group Holding Ltd	3.46%	21,050
9	KRMN	Karman Holdings Inc.	3.43%	24,500
10	NFLX	Netflix, Inc.	3.42%	20,350
11	TOST	Toast, Inc.	3.37%	72,650
12	BE	Bloom Energy Corporation	3.36%	14,150
13	AMZN	Amazon.com, Inc.	3.32%	9,100
14	DDOG	Datadog, Inc.	3.29%	15,900
15	CRWD	CrowdStrike Holdings, Inc.	3.19%	4,675
16	SPOT	Spotify Technology S.A.	3.07%	3,620
17	UBER	Uber Technologies, Inc.	3.05%	24,200
18	APP	AppLovin Corporation	2.58%	3,700
19	IOT	Samsara Inc.	2.41%	43,425
20	NBIS	Nebius Group N.V.	1.88%	10,350
21	SYM	Symbotic Inc.	1.83%	19,675
22	DKNG	DraftKings Inc.	1.70%	45,050
23	RDDT	Reddit, Inc.	1.41%	6,000
24	RIVN	Rivian Automotive, Inc.	1.24%	46,900
25	RBRK	Rubrik, Inc.	1.03%	12,050

Showing 25 of 31 holdings

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As of Mar 31, 2026