ZINN ETF

ZINN ETF
$43.48
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NVDA is ZINN's largest holding at 8.48% of the fund as of Sep 15, 2026. ZINN is Virtus Zevenbergen Innovative Growth ETF.

Showing top 35 of 35 holdings · as of Sep 15, 2026
ZINN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.48%		8.5%48,129$10.15MInfo TechSemiconductors
2
TSLA
Tesla IncConsumer Disc. · Automobiles
6.58%		15.1%21,959$7.88MConsumer Disc.Automobiles
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
6.34%		21.4%15,400$7.60M
4—Shopify Inc. Cl A
5.76%		27.2%51,551$6.90M
5
AMZN
Amazon.com Inc
5.18%		32.3%24,455$6.20M
6
MELI
Mercadolibre Inc
5.16%		37.5%3,252$6.18M
7
AXON
Axon Enterprise Inc
4.68%		42.2%11,444$5.61M
8
NTRA
Natera Inc
4.67%		46.9%16,356$5.59M
9
GOOG
Alphabet Inc. C
4.45%		51.3%15,270$5.34M
10
SNOW
Snowflake Inc
4.34%		55.6%15,632$5.20M
11
CRWD
Crowdstrike Holdings Inc
3.99%		59.6%20,302$4.78M
12—Rocket Lab Corp
3.51%		63.1%67,281$4.21M
13
PWR
Quanta Services Inc
3.49%		66.6%6,714$4.18M
14
META
Meta Platforms Inc
2.99%		69.6%5,386$3.58M
15
MPWR
Monolithic Power Systems Inc
2.96%		72.6%3,100$3.54M
16—Vertiv Co.
2.90%		75.5%14,621$3.47M
17—Credo Technology Group Holding Ltd
2.68%		78.2%21,379$3.21M
18
MSFT
Microsoft Corp
2.63%		80.8%6,240$3.15M
19
TOST
Toast Inc
2.50%		83.3%89,946$2.99M
20
SPCX
Space Exploration Technologies Corp
2.06%		85.3%16,653$2.47M
21
FIX
Comfort Systems USA Inc.
2.03%		87.4%1,535$2.43M
22
UBER
Uber Technologies Inc
1.52%		88.9%25,129$1.83M
23
XMTR
Xometry, Inc.
1.42%		90.3%20,025$1.70M
24
SN
Sharkninja Inc
1.38%		91.7%9,779$1.66M
25
VEEV
Veeva Systems Inc
1.33%		93.0%6,010$1.60M
26
TMDX
Transmedics Group Inc
1.08%		94.1%15,033$1.29M
27—Taiwan Semiconductor - Adr
1.07%		95.2%3,070$1.28M
28
KRMN
Karman Holdings Inc
0.93%		96.1%31,938$1.11M
29—Caris Life Sciences Inc
0.87%		97.0%40,212$1.05M
30
COHR
Coherent Corp
0.86%		97.8%3,844$1.02M
31
IOT
Samsara Inc
0.86%		98.7%24,081$1.03M
32—On Holding Ag
0.48%		99.2%20,936$575.1K
33—Spotify Technology Sa
0.42%		99.6%911$506.8K
34
NAVN
Navan Inc
0.32%		99.9%17,816$380.7K
35—Cash/Cash Equivalents
0.09%		100.0%102,728$102.7K
Not reported for this fund: share changes.
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ZINN ETF All Holdings

ZINN holdings total 70 positions. The top 10 holdings account for 55.6% of the fund, led by Nvidia Corp at 8.5%, Tesla Inc at 6.6%, Advanced Micro Devices Inc at 6.3%.

ZINN portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 55.1%.

ZINN sectors provide a detailed breakdown. ZINN overlap shows how holdings compare to other funds in your portfolio.

Compare ZINN

ZINN vs SPYZINN vs QQQZINN vs VOOZINN vs VTIZINN vs IVVZINN vs SCHDZINN vs VYMZINN vs VXUS

ZINN ETF Holdings

35 of 70 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.48%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    6.58%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    6.34%
  • 4

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    5.76%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.18%
  • 6

    Mercadolibre Inc

    MELIInformation Technology
    5.16%
  • 7

    Axon Enterprise Inc

    AXONInformation Technology
    4.68%
  • 8

    Natera Inc

    NTRAHealth Care
    4.67%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    4.45%
  • 10

    Snowflake Inc

    SNOWInformation Technology
    4.34%
  • 11

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.99%
  • 12

    Rocket Lab Corp

    RKLBIndustrials
    3.51%
  • 13

    Quanta Services Inc

    PWRIndustrials
    3.49%
  • 14

    Meta Platforms Inc

    METACommunication Services
    2.99%
  • 15

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.96%
  • 16

    Vertiv Co.

    VRTIndustrials
    2.90%
  • 17

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    2.68%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    2.63%
  • 19

    Toast Inc

    TOSTInformation Technology
    2.50%
  • 20

    Space Exploration Technologies Corp

    ARKXUnknown
    2.06%
  • 21

    Comfort Systems USA Inc.

    FIXIndustrials
    2.03%
  • 22

    Uber Technologies Inc

    UBERCommunication Services
    1.52%
  • 23

    Xometry, Inc.

    XMTRInformation Technology
    1.42%
  • 24

    Sharkninja Inc

    SNConsumer Discretionary
    1.38%
  • 25

    Veeva Systems Inc

    VEEVInformation Technology
    1.33%
  • 26

    Transmedics Group Inc

    TMDXHealth Care
    1.08%
  • 27

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.07%
  • 28

    Karman Holdings Inc

    KRMNIndustrials
    0.93%
  • 29

    Caris Life Sciences Inc

    CAIHealth Care
    0.87%
  • 30

    Coherent Corp

    COHRInformation Technology
    0.86%
  • 31

    Samsara Inc

    IOTInformation Technology
    0.86%
  • 32

    On Holding Ag

    ONON:SMUnknown
    0.48%
  • 33

    Spotify Technology Sa

    SPOT:MBUnknown
    0.42%
  • 34

    Navan Inc

    NAVNUnknown
    0.32%
  • 35

    Cash/Cash Equivalents

    Other
    0.09%