ZVNIX Holdings Information

ZVNIX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 7.80%, Advanced Micro Devices at 7.43%, Tesla at 7.11%, Axon Enterprise at 6.11%, and MercadoLibre at 4.77%.

Total Holdings

Top 10 Percentage

54.71%

Asset Class

Equity

Fund Category

Large Growth

Assets

14.18M

Forward PE Ratio

41.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.80%	54,880
2	AMD	Advanced Micro Devices, Inc.	7.43%	18,000
3	TSLA	Tesla, Inc.	7.11%	23,775
4	AXON	Axon Enterprise, Inc.	6.11%	15,325
5	MELI	MercadoLibre, Inc.	4.77%	3,950
6	SHOP	Shopify Inc.	4.52%	55,650
7	RKLB	Rocket Lab Corporation	4.39%	60,775
8	AMZN	Amazon.com, Inc.	4.39%	25,900
9	CRDO	Credo Technology Group Holding Ltd	4.16%	21,505
10	GOOGL	Alphabet Inc.	4.04%	15,925
11	VRT	Vertiv Holdings Co	3.75%	15,750
12	PWR	Quanta Services, Inc.	3.68%	7,200
13	NTRA	Natera, Inc.	3.29%	17,050
14	MPWR	Monolithic Power Systems, Inc.	3.17%	3,230
15	SNOW	Snowflake Inc.	3.07%	16,950
16	CRWD	CrowdStrike Holdings, Inc.	3.04%	5,600
17	META	Meta Platforms, Inc.	2.36%	5,900
18	UBER	Uber Technologies, Inc.	1.96%	38,250
19	KRMN	Karman Holdings Inc.	1.93%	54,395
20	TOST	Toast, Inc.	1.85%	93,775
21	NFLX	Netflix, Inc.	1.75%	34,500
22	APP	AppLovin Corporation	1.52%	4,150
23	FIX	Comfort Systems USA, Inc.	1.39%	990
24	PODD	Insulet Corporation	1.13%	10,400
25	SN	SharkNinja, Inc.	1.10%	10,200

Showing 25 of 39 holdings

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As of Jun 30, 2026