ZINN ETF

ZINN ETF
$39.08
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Fund Essentials - as of Sep 4, 2026

Net Assets
$128M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 31, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.93%
TSLATesla Inc6.71%
SHOP:CAShopify Inc6.11%
AMDAdvanced Micro Devices Inc5.70%
MELIMercadolibre Inc5.26%
Top 10 Concentration: 55.96%Report Date: Sep 4, 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 $127.7M in net assets. ZINN expense ratio is 0.75%, sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-08-31.

ZINN performance shows data across multiple time periods..

ZINN top holdings include Nvidia Corp (8.9%), Tesla Inc (6.7%), Shopify Inc (6.1%), Advanced Micro Devices Inc (5.7%), Mercadolibre Inc (5.3%). 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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.3%

of portfolio

NVDANvidia Corp
8.93%
TSLATesla Inc
6.71%
AMZNAmazon.Com Inc
5.14%
GOOGAlphabet Inc
4.24%
METAMeta Platforms Inc
2.67%
MSFTMicrosoft Corp
2.58%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.93%
2TSLATesla IncConsumer Discretionary6.71%
3SHOP:CAShopify IncInformation Technology6.11%
4AMDAdvanced Micro Devices IncInformation Technology5.70%
5MELIMercadolibre IncInformation Technology5.26%
6AMZNAmazon.Com IncConsumer Discretionary5.14%
7AXONAxon Enterprise IncInformation Technology5.00%
8SNOWSnowflake IncInformation Technology4.52%
9NTRANatera IncHealth Care4.35%
10GOOGAlphabet IncCommunication Services4.24%