Virtus Zevenbergen Discovery Growth ETF (ZDIS)

Assets	$67.14M
Expense Ratio	0.75%
PE Ratio	67.49
Forward PE	45.59
Shares Out	1.10M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	280
Open	56.59
Previous Close	58.17
Day's Range	56.59 - 58.66
52-Week Low	56.59
52-Week High	64.00
Beta	n/a
Holdings	32
Inception Date	Aug 17, 2026

About ZDIS

Fund Home Page

The Virtus Zevenbergen Discovery Growth ETF (ZDIS) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a narrow portfolio of discovery growth companies. The fund uses a research-intensive, bottom-up stock-selection process ZDIS was launched on Aug 17, 2026 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: ZDIS
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

62.23% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	9.35%
NVIDIA Corporation	NVDA	8.82%
Tesla, Inc.	TSLA	8.28%
MercadoLibre, Inc.	MELI	6.52%
Snowflake Inc.	SNOW	5.53%
Credo Technology Group Holding Ltd	CRDO	5.32%
Datadog, Inc.	DDOG	4.88%
Bloom Energy Corporation	BE	4.81%
Axon Enterprise, Inc.	AXON	4.58%
Space Exploration Technologies Corp.	SPCX	4.13%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error