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ZVGIX Holdings List NMFQS:ZVGIX

Large Growth | Zevenbergen Capital Investments
$59.25
↓ $-4.98 (-7.75%)
Last Updated: Oct 22, 2026

Virtus Zevenbergen Discovery Growth ETF (ZVGIX) - Large Growth fund with $30.72 Million in assets. The fund allocates 61.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 10.07% of total assets. This is followed by Tesla Inc (10.23%) and MercadoLibre Inc (7.11%).

ZVGIX Holdings

Name Weight Owned Change
NVIDIA Corp 10.07% - -
Tesla Inc 10.23% - -
MercadoLibre Inc 7.11% - -
Amazon.com Inc 4.91% - -
Trade Desk Inc/The 4.69% - -
Shopify Inc 8.02% - -
Axon Enterprise Inc 6.37% - -
Uber Technologies Inc 3.39% - -
Netflix Inc 3.43% - -
Datadog Inc 3.52% - -
Spotify Technology SA 3.76% - -
Snowflake Inc 3.53% - -
Credo Technology Group Holding Ltd 3.46% - -
Rocket Lab Corp 3.66% - -
Karman Holdings Inc 3.43% - -

Asset Allocation

Bond 0.00%
Cash 0.79%
Non US Stock 16.89%
Not Classified 0.00%
Other 0.00%
US Stock 82.31%

Market Cap

AverageMarketCap 131549.62%
Giant 32.68%
Large 20.39%
Medium 37.13%
Micro 0.32%
Small 6.23%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 19.60%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 11.42%
Energy 0.00%
Industrials 22.07%
Technology 46.90%

World Regions

Latin America 5.54%
North America 89.76%
Asia Developed 0.00%
Asia Emerging 1.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.53%
Europe Emerging 0.00%
United Kingdom 0.00%