Virtus Zevenbergen Innovative Growth ETF (ZINN)

Assets	$127.14M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	3.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,488
Open	42.50
Previous Close	41.46
Day's Range	42.24 - 42.50
52-Week Low	38.55
52-Week High	42.50
Beta	n/a
Holdings	39
Inception Date	Aug 17, 2026

About ZINN

Fund Home Page

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

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: ZINN
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

54.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.80%
Advanced Micro Devices, Inc.	AMD	7.43%
Tesla, Inc.	TSLA	7.11%
Axon Enterprise, Inc.	AXON	6.11%
MercadoLibre, Inc.	MELI	4.77%
Shopify Inc.	SHOP	4.52%
Rocket Lab Corporation	RKLB	4.39%
Amazon.com, Inc.	AMZN	4.39%
Credo Technology Group Holding Ltd	CRDO	4.16%
Alphabet Inc.	GOOGL	4.04%

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 5, 2026

Data Sources Report a data error