ZINN ETF

ZINN ETF
$38.63
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NVDA is ZINN's largest holding at 8.63% of the fund as of Oct 7, 2026. ZINN is Virtus Zevenbergen Innovative Growth ETF.

Showing top 35 of 35 holdings · as of Oct 7, 2026
ZINN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.63%
8.6%48,129$11.51MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
6.38%
15.0%13,096$8.50MInfo TechSemiconductors
Sector and industry · Pro
3
TSLA
Tesla Inc
6.17%
21.2%21,604$8.22M
4—Shopify Inc
6.13%
27.3%49,703$8.17M
5
AMZN
Amazon.com Inc
4.62%
31.9%24,060$6.17M
6
NTRA
Natera Inc
4.43%
36.4%14,760$5.91M
7
SPCX
Space Exploration Technologies Corp
4.07%
40.4%31,603$5.43M
8
SNOW
Snowflake Inc
3.94%
44.4%15,632$5.25M
9
GOOGL
Alphabet Inc
3.89%
48.3%14,920$5.19M
10
MELI
Mercadolibre Inc
3.89%
52.1%2,796$5.19M
11—Rocket Lab Corp
3.79%
55.9%67,281$5.05M
12
CRWD
Crowdstrike Holdings Inc
3.66%
59.6%17,496$4.88M
13
PWR
Quanta Services Inc
3.62%
63.2%6,714$4.83M
14—Credo Technology Group Holding Ltd
3.54%
66.8%21,379$4.72M
15
AXON
Axon Enterprise Inc
3.09%
69.8%9,855$4.13M
16
MPWR
Monolithic Power Systems Inc
3.09%
72.9%2,800$4.13M
17
MSFT
Microsoft Corp
2.97%
75.9%7,490$3.96M
18
FIX
Comfort Systems USA Inc.
2.91%
78.8%2,135$3.88M
19
META
Meta Platforms Inc
2.82%
81.6%5,097$3.77M
20
VRT
Vertiv Holdings Co
2.77%
84.4%14,621$3.70M
21
TOST
Toast Inc
2.04%
86.4%89,946$2.72M
22
XMTR
Xometry, Inc.
1.66%
88.1%20,025$2.22M
23
MRVL
Marvell Technology Inc
1.53%
89.6%7,100$2.04M
24
SN
Sharkninja Inc
1.35%
91.0%9,779$1.81M
25
UBER
Uber Technologies Inc
1.30%
92.3%25,129$1.74M
26
VEEV
Veeva Systems Inc
1.28%
93.6%6,010$1.70M
27
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.25%
94.8%3,470$1.67M
28—Coherent Corp. Pfd
0.98%
95.8%3,844$1.30M
29
KRMN
Karman Holdings Inc
0.94%
96.7%37,488$1.25M
30—Caris Life Sciences Inc
0.83%
97.6%40,212$1.10M
31
TMDX
Transmedics Group Inc
0.79%
98.4%13,083$1.05M
32
IOT
Samsara Inc
0.75%
99.1%24,081$1.01M
33—On Holding Ag
0.52%
99.6%20,936$693.6K
34
NAVN
Navan Inc
0.29%
99.9%17,816$380.2K
35—Cash/Cash Equivalents
0.09%
100.0%113,425$113.4K
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 52.1% of the fund, led by Nvidia Corp at 8.6%, Advanced Micro Devices Inc at 6.4%, Tesla Inc at 6.2%.

ZINN portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 53.8%.

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

ZINN ETF Holdings

35 of 70 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.63%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    6.38%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    6.17%
  • 4

    Shopify Inc

    SHOP:CAInformation Technology
    6.13%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.62%
  • 6

    Natera Inc

    NTRAHealth Care
    4.43%
  • 7

    Space Exploration Technologies Corp

    ARKXUnknown
    4.07%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    3.94%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    3.89%
  • 10

    Mercadolibre Inc

    MELIInformation Technology
    3.89%
  • 11

    Rocket Lab Corp

    RKLBIndustrials
    3.79%
  • 12

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.66%
  • 13

    Quanta Services Inc

    PWRIndustrials
    3.62%
  • 14

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    3.54%
  • 15

    Axon Enterprise Inc

    AXONInformation Technology
    3.09%
  • 16

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.09%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    2.97%
  • 18

    Comfort Systems USA Inc.

    FIXIndustrials
    2.91%
  • 19

    Meta Platforms Inc

    METACommunication Services
    2.82%
  • 20

    Vertiv Holdings Co

    VRTIndustrials
    2.77%
  • 21

    Toast Inc

    TOSTInformation Technology
    2.04%
  • 22

    Xometry, Inc.

    XMTRInformation Technology
    1.66%
  • 23

    Marvell Technology Inc

    MRVLInformation Technology
    1.53%
  • 24

    Sharkninja Inc

    SNConsumer Discretionary
    1.35%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    1.30%
  • 26

    Veeva Systems Inc

    VEEVInformation Technology
    1.28%
  • 27

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.25%
  • 28

    Coherent Corp. Pfd

    Other
    0.98%
  • 29

    Karman Holdings Inc

    KRMNIndustrials
    0.94%
  • 30

    Caris Life Sciences Inc

    CAIHealth Care
    0.83%
  • 31

    Transmedics Group Inc

    TMDXHealth Care
    0.79%
  • 32

    Samsara Inc

    IOTInformation Technology
    0.75%
  • 33

    On Holding Ag

    ONON:SMUnknown
    0.52%
  • 34

    Navan Inc

    NAVNUnknown
    0.29%
  • 35

    Cash/Cash Equivalents

    Other
    0.09%