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ZDIS
Virtus Zevenbergen Discovery Growth ETF
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ZDIS Holdings Information

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Last updated: September 7, 2026

Holdings Count
32
Total Assets
65.86M
Top 10 Percentage
61.74%
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 Sep 07, 2026
32 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.96%$5.90M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
8.05%$5.30M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
SHOP
Shopify Inc.
7.85%$5.17M―$186.84B-1.18%
27 Buy
4 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
6.84%$4.50M―$100.94B-18.16%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
6.72%$4.42M―$43.72B-29.21%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
5.43%$3.57M―$116.87B49.47%
32 Buy
3 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
4.96%$3.27M―$74.48B343.09%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
4.94%$3.25M―$32.06B21.13%
13 Buy
1 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
4.24%$2.79M―$77.11B56.47%
34 Buy
2 Hold
1 Sell
Strong Buy
―
TOST
Toast, Inc. Class A
3.75%$2.47M―$19.71B-17.64%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.45%Technology20.81%Consumer Cyclical17.99%Industrials8.91%Communication Services5.84%General46.45%Technology
Technology
46.45%
Consumer Cyclical
20.81%
Industrials
17.99%
Communication Services
8.91%
General
5.84%

Countries Breakdown

91.54%United States8.46%Canada91.54%United States
United States
91.54%
Canada
8.46%

Breakdown By Smart Score

12.45%Outperform107.10%Outperform916.27%Outperform831.71%Neutral77.10%Neutral64.98%Neutral56.06%Neutral410.03%Underperform34.30%Underperform27
The weighted average smart score of the ZDIS ETF is 7
10
12.45%
9
7.10%
8
16.27%
7
31.71%
6
7.10%
5
4.98%
4
6.06%
3
10.03%
2
4.30%
1
0.00%

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, TSLA, TSE:SHOP.
    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 65.86M.
        What sector is ZDIS most exposed to?
        ZDIS is most exposed to 46.45% Technology of its holdings.
          How concentrated is ZDIS?
          ZDIS’s top 10 holdings represent 61.74% of the fund.
            What is ZDIS’s average Smart Score?
            The weighted average Smart Score of ZDIS is 7.
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