ZINN ETF

ZINN ETF
$39.10
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NVDA is ZINN's largest holding at 8.93% of the fund as of Sep 4, 2026. ZINN is Virtus Zevenbergen Innovative Growth ETF.

Showing top 35 of 35 holdings · as of Sep 4, 2026
ZINN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.93%		8.9%48,129$11.00MInfo TechSemiconductors
2
TSLA
Tesla IncConsumer Disc. · Automobiles
6.71%		15.6%21,959$8.26MConsumer Disc.Automobiles
Sector and industry · Pro
3—Shopify Inc
6.11%		21.8%51,551$7.52M
4
AMD
Advanced Micro Devices Inc
5.70%		27.4%15,400$7.02M
5
MELI
Mercadolibre Inc
5.26%		32.7%3,252$6.47M
6
AMZN
Amazon.com Inc
5.14%		37.9%24,455$6.33M
7
AXON
Axon Enterprise Inc
5.00%		42.9%11,444$6.16M
8
SNOW
Snowflake Inc
4.52%		47.4%15,632$5.57M
9
NTRA
Natera Inc
4.35%		51.7%16,356$5.36M
10
GOOG
Alphabet Inc
4.24%		56.0%15,270$5.23M
11
CRWD
Crowdstrike Holdings Inc
3.54%		59.5%20,302$4.36M
12
PWR
Quanta Services Inc
3.38%		62.9%6,714$4.16M
13—Rocket Lab Corp
3.30%		66.2%63,781$4.07M
14
VRT
Vertiv Holdings Co
3.19%		69.4%14,621$3.93M
15
MPWR
Monolithic Power Systems Inc
3.06%		72.4%3,100$3.76M
16—Credo Technology Group Holding Ltd
2.75%		75.2%20,629$3.39M
17
META
Meta Platforms Inc
2.67%		77.9%5,386$3.29M
18
MSFT
Microsoft Corp
2.58%		80.4%6,240$3.18M
19
TOST
Toast Inc
2.48%		82.9%89,946$3.05M
20
SPCX
Space Exploration Technologies Corp
2.02%		84.9%16,653$2.49M
21
FIX
Comfort Systems USA Inc.
1.97%		86.9%1,535$2.43M
22
UBER
Uber Technologies Inc
1.55%		88.5%25,129$1.91M
23
XMTR
Xometry, Inc.
1.51%		90.0%20,025$1.86M
24
VEEV
Veeva Systems Inc
1.39%		91.4%6,010$1.71M
25
SN
Sharkninja Inc
1.39%		92.7%9,779$1.71M
26
TMDX
Transmedics Group Inc
1.06%		93.8%15,033$1.31M
27
KRMN
Karman Holdings Inc
1.05%		94.9%31,938$1.29M
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.04%		95.9%3,070$1.28M
29—Caris Life Sciences Inc
0.83%		96.7%40,212$1.02M
30
COHR
Coherent Corp
0.83%		97.6%3,844$1.02M
31
IOT
Samsara Inc
0.76%		98.3%24,081$933.1K
32—On Holding Ag
0.48%		98.8%20,936$593.7K
33—Spotify Technology Sa
0.41%		99.2%911$510.3K
34
NAVN
Navan Inc
0.40%		99.6%17,816$493.7K
35—Cash/Cash Equivalents
0.37%		100.0%461,536$461.5K
Not reported for this fund: share changes.
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ZINN ETF All Holdings

ZINN holdings total 35 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp at 8.9%, Tesla Inc at 6.7%, Shopify Inc at 6.1%.

ZINN portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 55.5%.

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 35 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.93%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    6.71%
  • 3

    Shopify Inc

    SHOP:CAInformation Technology
    6.11%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.70%
  • 5

    Mercadolibre Inc

    MELIInformation Technology
    5.26%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.14%
  • 7

    Axon Enterprise Inc

    AXONInformation Technology
    5.00%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    4.52%
  • 9

    Natera Inc

    NTRAHealth Care
    4.35%
  • 10

    Alphabet Inc

    GOOGCommunication Services
    4.24%
  • 11

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.54%
  • 12

    Quanta Services Inc

    PWRIndustrials
    3.38%
  • 13

    Rocket Lab Corp

    RKLBIndustrials
    3.30%
  • 14

    Vertiv Holdings Co

    VRTIndustrials
    3.19%
  • 15

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.06%
  • 16

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    2.75%
  • 17

    Meta Platforms Inc

    METACommunication Services
    2.67%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    2.58%
  • 19

    Toast Inc

    TOSTInformation Technology
    2.48%
  • 20

    Space Exploration Technologies Corp

    ARKXUnknown
    2.02%
  • 21

    Comfort Systems USA Inc.

    FIXIndustrials
    1.97%
  • 22

    Uber Technologies Inc

    UBERCommunication Services
    1.55%
  • 23

    Xometry, Inc.

    XMTRInformation Technology
    1.51%
  • 24

    Veeva Systems Inc

    VEEVInformation Technology
    1.39%
  • 25

    Sharkninja Inc

    SNConsumer Discretionary
    1.39%
  • 26

    Transmedics Group Inc

    TMDXHealth Care
    1.06%
  • 27

    Karman Holdings Inc

    KRMNIndustrials
    1.05%
  • 28

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.04%
  • 29

    Caris Life Sciences Inc

    CAIHealth Care
    0.83%
  • 30

    Coherent Corp

    COHRInformation Technology
    0.83%
  • 31

    Samsara Inc

    IOTInformation Technology
    0.76%
  • 32

    On Holding Ag

    ONON:SMUnknown
    0.48%
  • 33

    Spotify Technology Sa

    SPOT:MBUnknown
    0.41%
  • 34

    Navan Inc

    NAVNUnknown
    0.40%
  • 35

    Cash/Cash Equivalents

    Other
    0.37%