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ZDIS
Virtus Zevenbergen Discovery Growth ETF
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ZDIS Holdings Information

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Holdings Count
32
Total Assets
67.33M
Top 10 Percentage
62.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Aug 26, 2026
32 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.01%$5.37M―$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
7.99%$5.35M―$197.32B7.43%
27 Buy
4 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
7.78%$5.21M―$49.82B-21.07%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
7.73%$5.18M―$1.38T-1.08%
10 Buy
15 Hold
3 Sell
Hold
―
MELI
Mercadolibre, Inc.
6.62%$4.44M―$101.24B-19.18%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
6.45%$4.32M―$42.24B84.54%
14 Buy
1 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.99%$3.34M―$109.88B57.38%
34 Buy
3 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
4.45%$2.98M―$80.07B72.83%
34 Buy
2 Hold
1 Sell
Strong Buy
―
BE
Bloom Energy
4.21%$2.82M―$64.04B329.12%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
TOST
Toast, Inc. Class A
4.01%$2.69M―$21.38B-15.71%
19 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.97%Technology20.30%Consumer Cyclical18.63%Industrials8.57%Communication Services4.53%General47.97%Technology
Technology
47.97%
Consumer Cyclical
20.30%
Industrials
18.63%
Communication Services
8.57%
General
4.53%

Countries Breakdown

91.34%United States8.66%Canada91.34%United States
United States
91.34%
Canada
8.66%

Breakdown By Smart Score

4.28%Outperform105.08%Outperform917.65%Outperform820.00%Neutral721.58%Neutral61.70%Neutral517.80%Neutral40.26%Underperform311.06%Underperform20.61%Underperform16
The weighted average smart score of the ZDIS ETF is 6
10
4.28%
9
5.08%
8
17.65%
7
20.00%
6
21.58%
5
1.70%
4
17.80%
3
0.26%
2
11.06%
1
0.61%

ZDIS ETF News

See More ZDIS News
See More ZDIS News

ZDIS ETF FAQ

What are ETF ZDIS’s top 3 holdings?
ZDIS’s top 3 holdings are NVDA, TSE:SHOP, AXON.
    What is ZDIS’s holding count?
    ETF ZDIS’s is holdings 32 different assets.
      What are the total assets of ETF ZDIS?
      ETF ZDIS’s total assets are 67.33M.
        What sector is ZDIS most exposed to?
        ZDIS is most exposed to 47.97% Technology of its holdings.
          How concentrated is ZDIS?
          ZDIS’s top 10 holdings represent 62.25% of the fund.
            What is ZDIS’s average Smart Score?
            The weighted average Smart Score of ZDIS is 6.
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