ZVGIX Holdings Information

ZVGIX is a mutual fund with a total of 33 individual holdings. The top holdings are Tesla stock at 8.67%, NVIDIA at 7.47%, Credo Technology Group Holding at 7.14%, Axon Enterprise at 6.62%, and Shopify at 6.07%.

Total Holdings

Top 10 Percentage

60.17%

Asset Class

Equity

Fund Category

Large Growth

Assets

30.72M

Forward PE Ratio

48.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	8.67%	14,975
2	NVDA	NVIDIA Corporation	7.47%	27,105
3	CRDO	Credo Technology Group Holding Ltd	7.14%	19,075
4	AXON	Axon Enterprise, Inc.	6.62%	8,575
5	SHOP	Shopify Inc.	6.07%	38,615
6	MELI	MercadoLibre, Inc.	5.49%	2,350
7	BE	Bloom Energy Corporation	5.38%	12,915
8	DDOG	Datadog, Inc.	4.91%	13,700
9	RKLB	Rocket Lab Corporation	4.24%	30,300
10	CRWD	CrowdStrike Holdings, Inc.	4.15%	3,950
11	SNOW	Snowflake Inc.	3.91%	11,150
12	NBIS	Nebius Group N.V.	3.50%	9,200
13	TOST	Toast, Inc.	2.78%	72,650
14	AMZN	Amazon.com, Inc.	2.77%	8,450
15	APP	AppLovin Corporation	2.63%	3,700
16	ARM	Arm Holdings plc	2.44%	5,000
17	SPOT	Spotify Technology S.A.	2.10%	3,320
18	KRMN	Karman Holdings Inc.	2.07%	30,100
19	IOT	Samsara Inc.	1.94%	43,425
20	NFLX	Netflix, Inc.	1.67%	17,000
21	DKNG	DraftKings Inc.	1.57%	45,050
22	RDDT	Reddit, Inc.	1.43%	6,000
23	UBER	Uber Technologies, Inc.	1.43%	14,425
24	COHR	Coherent Corp.	1.40%	2,575
25	RBRK	Rubrik, Inc.	1.33%	12,050

Showing 25 of 33 holdings

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As of Jun 30, 2026