Total Holdings
39
Positions in the fund
Virtus Zevenbergen Innovative Growth ETF
ZINNNYSEARCAVirtus Investment PartnersEquity
$40.80Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $127.14M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 39
- 52-week range
- $38.55$43.74
- Volume (live)
- -
- Avg. volume (3M)
- 3.06K
ZINN ETF Holdings: Virtus Zevenbergen Innovative Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
54.7%
Share of fund assets
Assets (AUM)
$127.14M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 39 ZINN Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.80% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 7.43% |
| 3 |  | Tesla, Inc. | Stock | 7.11% |
| 4 |  | Axon Enterprise, Inc. | Stock | 6.11% |
| 5 |  | MercadoLibre, Inc. | Stock | 4.77% |
| 6 |  | Shopify Inc. | Stock | 4.52% |
| 7 |  | Rocket Lab Corporation | Stock | 4.39% |
| 8 |  | Amazon.com, Inc. | Stock | 4.39% |
| 9 |  | Credo Technology Group Holding Ltd | Stock | 4.16% |
| 10 |  | Alphabet Inc. | Stock | 4.04% |
| 11 |  | Vertiv Holdings Co | Stock | 3.75% |
| 12 |  | Quanta Services, Inc. | Stock | 3.68% |
| 13 |  | Natera, Inc. | Stock | 3.29% |
| 14 |  | Monolithic Power Systems, Inc. | Stock | 3.17% |
| 15 |  | Snowflake Inc. | Stock | 3.07% |
| 16 |  | CrowdStrike Holdings, Inc. | Stock | 3.04% |
| 17 |  | Meta Platforms, Inc. | Stock | 2.36% |
| 18 |  | Uber Technologies, Inc. | Stock | 1.96% |
| 19 |  | Karman Holdings Inc. | Stock | 1.93% |
| 20 |  | Toast, Inc. | Stock | 1.85% |
| 21 |  | Netflix, Inc. | Stock | 1.75% |
| 22 |  | AppLovin Corporation | Stock | 1.52% |
| 23 |  | Comfort Systems USA, Inc. | Stock | 1.39% |
| 24 |  | Insulet Corporation | Stock | 1.13% |
| 25 |  | SharkNinja, Inc. | Stock | 1.10% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Virtus Zevenbergen Innovative Growth ETF Holdings
What are the top holdings in ZINN?
Virtus Zevenbergen Innovative Growth ETF (ZINN) holds 39 securities. The largest are NVIDIA Corporation (7.80%), Advanced Micro Devices, Inc. (7.43%), Tesla, Inc. (7.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ZINN's portfolio?
The 10 largest positions make up 54.7% of ZINN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ZINN's sector allocation?
The Sector Allocation chart shows how ZINN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZINN invest in?
ZINN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZINN ETF?
ZINN's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.