Virtus Zevenbergen Innovative Growth ETF (ZVNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.90
0.00 (0.00%)
At close: Oct 16, 2026
ZVNIX Holdings Information
ZVNIX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 7.84%, Advanced Micro Devices at 7.47%, Tesla at 7.14%, Axon Enterprise at 6.14%, and MercadoLibre at 4.79%.
Total Holdings
39
Top 10 Percentage
54.98%
Asset Class
Equity
Fund Category
Large Growth
Assets
14.18M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.84% |
| 2 | AMD | Advanced Micro Devices, Inc. | 7.47% |
| 3 | TSLA | Tesla, Inc. | 7.14% |
| 4 | AXON | Axon Enterprise, Inc. | 6.14% |
| 5 | MELI | MercadoLibre, Inc. | 4.79% |
| 6 | SHOP | Shopify Inc. | 4.54% |
| 7 | RKLB | Rocket Lab Corporation | 4.41% |
| 8 | AMZN | Amazon.com, Inc. | 4.41% |
| 9 | CRDO | Credo Technology Group Holding Ltd | 4.18% |
| 10 | GOOGL | Alphabet Inc. | 4.07% |
| 11 | VRT | Vertiv Holdings Co | 3.77% |
| 12 | PWR | Quanta Services, Inc. | 3.70% |
| 13 | NTRA | Natera, Inc. | 3.31% |
| 14 | MPWR | Monolithic Power Systems, Inc. | 3.19% |
| 15 | SNOW | Snowflake Inc. | 3.08% |
| 16 | CRWD | CrowdStrike Holdings, Inc. | 3.05% |
| 17 | META | Meta Platforms, Inc. | 2.37% |
| 18 | UBER | Uber Technologies, Inc. | 1.97% |
| 19 | KRMN | Karman Holdings Inc. | 1.94% |
| 20 | TOST | Toast, Inc. | 1.86% |
| 21 | NFLX | Netflix, Inc. | 1.76% |
| 22 | APP | AppLovin Corporation | 1.53% |
| 23 | FIX | Comfort Systems USA, Inc. | 1.40% |
| 24 | PODD | Insulet Corporation | 1.13% |
| 25 | SN | SharkNinja, Inc. | 1.11% |
As of Jun 30, 2026