ETF profile for Virtus Zevenbergen Innovative Growth ETF (ZINN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ZINN ETF Profile
| Family: |
Virtus ETF Solutions |
| Name: |
Virtus Zevenbergen Innovative Growth ETF |
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| Inception Date: |
17-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Virtus Zevenbergen Innovative Growth ETF invests at least 80% of its net assets in common stocks of U.S. innovative growth companies and other U.S.-traded equity securities of innovative growth companies. As of the date of this prospectus, the Fund's sub-adviser, Zevenbergen Capital Investments LLC ("ZCI"), considers innovative growth companies to be those companies that have higher-than-average revenue, earnings or cash flow growth potential, which may be attributable to their proprietary technology, novel business models, product differentiation, unique distribution advantages or other differentiating factors that ZCI believes create durable competitive advantages. ZCI applies a research intensive, bottom-up stock selection process. The Fund may invest in initial public offerings ("IPOs") and other equities new to the public markets, including direct listings by organizations, as a method of initial access to public markets. The Fund may invest up to 100% of its assets in equity securities, including common stocks, of foreign companies trading on U.S. exchanges (denominated in USD) which may include American Depositary Receipts ("ADRs"). The Fund is an actively managed ETF. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
7.7471% |
| Tesla Inc |
TSLA |
7.3563% |
| Shopify Inc |
SHOP |
6.8087% |
| Amazon.com Inc |
AMZN |
5.7847% |
| Advanced Micro Devices Inc |
AMD |
4.5178% |
| Natera Inc |
NTRA |
4.2599% |
| Space Exploration Technologies Corp |
SPCX |
4.2307% |
| Snowflake Inc |
SNOW |
4.1001% |
| Alphabet Inc |
GOOGL |
3.8741% |
| MercadoLibre Inc |
MELI |
3.8589% |
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Top 10 Holdings Weight: |
52.5% |
| Number of Holdings: |
35 |
| Shares Outstanding: |
3,068,115 |
| Total Net Assets: |
113,783,808 |
| NAV: |
37.06 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
