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ZVNIX Holdings List NMFQS:ZVNIX

Large Growth | Zevenbergen Capital Investments
$41.08
↓ $-0.80 (-1.91%)
Last Updated: Oct 21, 2026

Virtus Zevenbergen Innovative Growth ETF (ZVNIX) - Large Growth fund with $14.18 Million in assets. The fund allocates 57.95% 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 9.58% of total assets. This is followed by MercadoLibre Inc (5.94%) and Amazon.com Inc (5.16%).

ZVNIX Holdings

Name Weight Owned Change
NVIDIA Corp 9.58% - -
MercadoLibre Inc 5.94% - -
Amazon.com Inc 5.16% - -
Tesla Inc 7.85% - -
Trade Desk Inc/The 5.88% - -
Shopify Inc 6.39% - -
Uber Technologies Inc 3.59% - -
Axon Enterprise Inc 5.04% - -
Meta Platforms Inc 4.76% - -
Advanced Micro Devices Inc 3.76% - -
Netflix Inc 3.37% - -
ServiceNow Inc 3.71% - -
Crowdstrike Holdings Inc 3.14% - -
Alphabet Inc 4.04% - -
Snowflake Inc 3.06% - -
Rocket Lab Corp 3.48% - -
Quanta Services Inc 3.47% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 10.37%
Not Classified 0.00%
Other 0.00%
US Stock 89.27%

Market Cap

AverageMarketCap 205615.11%
Giant 43.99%
Large 16.90%
Medium 31.54%
Micro 1.26%
Small 5.94%

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 18.27%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.31%
Utilities 0.00%
Communication Services 10.22%
Energy 0.00%
Industrials 22.61%
Technology 41.59%

World Regions

Latin America 4.78%
North America 94.13%
Asia Developed 1.09%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%