Zevenbergen Genea Fund Investor Class (ZVGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.48
-0.03 (-0.06%)
At close: Feb 17, 2026
ZVGNX Holdings Information
ZVGNX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 10.45%, Tesla at 10.02%, Shopify at 8.69%, MercadoLibre at 6.46%, and Axon Enterprise at 6.12%.
Total Holdings
29
Top 10 Percentage
61.40%
Asset Class
Equity
Fund Category
Large Growth
Assets
66.90M
Forward PE Ratio
44.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.45% |
| 2 | TSLA | Tesla, Inc. | 10.02% |
| 3 | SHOP | Shopify Inc. | 8.69% |
| 4 | MELI | MercadoLibre, Inc. | 6.46% |
| 5 | AXON | Axon Enterprise, Inc. | 6.12% |
| 6 | AMZN | Amazon.com, Inc. | 4.88% |
| 7 | SNOW | Snowflake Inc. | 4.12% |
| 8 | CRDO | Credo Technology Group Holding Ltd | 3.79% |
| 9 | DDOG | Datadog, Inc. | 3.50% |
| 10 | UBER | Uber Technologies, Inc. | 3.37% |
| 11 | TOST | Toast, Inc. | 3.20% |
| 12 | RKLB | Rocket Lab Corporation | 3.01% |
| 13 | CRWD | CrowdStrike Holdings, Inc. | 2.91% |
| 14 | SPOT | Spotify Technology S.A. | 2.87% |
| 15 | NFLX | Netflix, Inc. | 2.60% |
| 16 | APP | AppLovin Corporation | 2.42% |
| 17 | TTD | The Trade Desk, Inc. | 2.38% |
| 18 | Z | Zillow Group, Inc. | 2.35% |
| 19 | DKNG | DraftKings Inc. | 2.12% |
| 20 | BE | Bloom Energy Corporation | 2.05% |
| 21 | PINS | Pinterest, Inc. | 1.93% |
| 22 | IOT | Samsara Inc. | 1.69% |
| 23 | MMYT | MakeMyTrip Limited | 1.68% |
| 24 | KRMN | Karman Holdings Inc. | 1.65% |
| 25 | SYM | Symbotic Inc. | 1.63% |
As of Dec 31, 2025