ZINN ETF

ZINN ETF
$42.29
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Fund Essentials - as of Sep 15, 2026

Net Assets
$126M
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-4.20%
1 Year-6.09%
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 Corp8.48%
TSLATesla Inc6.58%
AMDAdvanced Micro Devices Inc6.34%
SHOP:CAShopify Inc. Cl A5.76%
AMZNAmazon.Com Inc5.18%
Top 10 Concentration: 55.64%Report Date: Sep 15, 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 $126.4M in net assets. ZINN expense ratio is 0.75%, holding 70 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-08-31.

ZINN performance shows a YTD return of -4.20%. The 1-year return is -6.09% and the 5-year return is -1.78%.

ZINN top holdings include Nvidia Corp (8.5%), Tesla Inc (6.6%), Advanced Micro Devices Inc (6.3%), Shopify Inc. Cl A (5.8%), Amazon.Com Inc (5.2%). 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
-2.39%
YTD
-4.20%
1 Year
-6.09%
3 Year
+14.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.3%

of portfolio

NVDANvidia Corp
8.48%
TSLATesla Inc
6.58%
AMZNAmazon.Com Inc
5.18%
GOOGAlphabet Inc. C
4.45%
METAMeta Platforms Inc
2.99%
MSFTMicrosoft Corp
2.63%

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.48%
2TSLATesla IncConsumer Discretionary6.58%
3AMDAdvanced Micro Devices IncInformation Technology6.34%
4SHOP:CAShopify Inc. Cl AInformation Technology5.76%
5AMZNAmazon.Com IncConsumer Discretionary5.18%
6MELIMercadolibre IncInformation Technology5.16%
7AXONAxon Enterprise IncInformation Technology4.68%
8NTRANatera IncHealth Care4.67%
9GOOGAlphabet Inc. CCommunication Services4.45%
10SNOWSnowflake IncInformation Technology4.34%