ZINN ETF

ZINN ETF
$39.44
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Fund Essentials - as of Oct 7, 2026

Net Assets
$130M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Aug 31, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.18%
1 Year-6.25%
3 Year+14.58%
5 Year-1.78%
10 Year+14.99%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.63%
AMDAdvanced Micro Devices Inc6.38%
TSLATesla Inc6.17%
SHOP:CAShopify Inc6.13%
AMZNAmazon.Com Inc4.62%
Top 10 Concentration: 52.15%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZINN ETF Overview

ZINN ETF (Virtus Zevenbergen Innovative Growth ETF) is managed by Virtus Investment Partners with $129.9M in net assets. ZINN expense ratio is 0.75%, holding 70 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2015-08-31.

ZINN performance shows a YTD return of -2.18%. The 1-year return is -6.25% and the 5-year return is -1.78%.

ZINN top holdings include Nvidia Corp (8.6%), Advanced Micro Devices Inc (6.4%), Tesla Inc (6.2%), Shopify Inc (6.1%), Amazon.Com Inc (4.6%). Go to all ZINN holdings, ZINN sectors, or ZINN dividends.

ZINN can be compared against other funds. Use ZINN overlap to find shared positions, or ZINN vs another fund for a side-by-side view. ZINN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.10%
YTD
-2.18%
1 Year
-6.25%
3 Year
+14.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.1%

of portfolio

NVDANvidia Corp
8.63%
TSLATesla Inc
6.17%
AMZNAmazon.Com Inc
4.62%
GOOGLAlphabet Inc
3.89%
MSFTMicrosoft Corp
2.97%
METAMeta Platforms Inc
2.82%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.63%
2AMDAdvanced Micro Devices IncInformation Technology6.38%
3TSLATesla IncConsumer Discretionary6.17%
4SHOP:CAShopify IncInformation Technology6.13%
5AMZNAmazon.Com IncConsumer Discretionary4.62%
6NTRANatera IncHealth Care4.43%
7ARKXSpace Exploration Technologies CorpUnknown4.07%
8SNOWSnowflake IncInformation Technology3.94%
9GOOGLAlphabet IncCommunication Services3.89%
10MELIMercadolibre IncInformation Technology3.89%