ZINN - ETF AI Analysis
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Virtus Zevenbergen Innovative Growth ETF (ZINN)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several major positions like Nvidia, AMD, Amazon, Alphabet, Natera, and Snowflake have shown strong year-to-date performance, supporting the fund’s long-term growth potential.
Focused Exposure to Innovative Sectors
Heavy weighting in technology, industrials, and consumer cyclical companies gives investors targeted exposure to businesses that can benefit from innovation and long-term economic growth.
Clear U.S.-Focused Strategy
Almost all assets are invested in U.S. companies, making the fund easier to understand for investors who want exposure to familiar, domestically listed stocks.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the returns go toward costs instead of staying in investors’ pockets.
Recent Weak Overall Performance
The ETF has shown weak year-to-date and recent one-month performance, which may signal short-term challenges for its growth-focused strategy.
Concentration Risk in a Few Volatile Names
Large positions in stocks like Tesla, Shopify, Mercadolibre, and Axon that have recently lagged increase the fund’s sensitivity to swings in a small group of high-volatility companies.
ZINN vs. SPDR S&P 500 ETF (SPY)
AUM130.43M
RegionNorth America
Expense Ratio0.75%
Beta2.12
IssuerVirtus
Inception DateAug 17, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,869
30 Day Avg. Volume8,200
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.69Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZINN Summary
Virtus Zevenbergen Innovative Growth ETF (ZINN) is an actively managed fund that focuses on fast-growing, innovative companies rather than tracking a specific index. It invests across the whole U.S. stock market, with a strong tilt toward technology and other cutting-edge industries. Well-known holdings include Nvidia, Amazon, Tesla, and Alphabet (Google), along with smaller companies in areas like healthcare and cloud software. Someone might invest in ZINN for long-term growth and exposure to companies driving major technological change. However, it is heavily concentrated in growth and tech stocks, so its price can swing sharply and may fall more than the overall market at times.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and focuses on a concentrated portfolio of innovative, high-growth companies.
What would affect this ETF?This ETF is heavily focused on innovative U.S. technology, consumer, and healthcare companies, so it could benefit if economic growth stays solid, digital adoption keeps rising, and investor sentiment favors fast-growing businesses. On the downside, higher interest rates, market pullbacks in major holdings like Nvidia, Tesla, and Amazon, or tighter regulations on big tech and disruptive industries could hurt performance and make price swings more intense.
ZINN Top 10 Holdings
ZINN is leaning hard into innovative growth, with a clear tech and semiconductor backbone. Nvidia and AMD are the main engines, rising on AI and data‑center optimism and giving the fund much of its recent spark. Alphabet and Amazon add steady Big Tech ballast, keeping performance from feeling too wild. On the flip side, Tesla is losing steam and Shopify has been mixed, occasionally dragging on returns. Natera and Snowflake, both U.S. names riding strong momentum, underscore the fund’s bet on cutting‑edge, high‑volatility growth stories in the domestic market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.44% | $11.00M | $5.45T | 26.93% | 76 Outperform | |
| Shopify | 6.73% | $8.77M | $220.92B | 15.46% | 77 Outperform | |
| Tesla | 6.22% | $8.11M | $1.49T | -12.58% | 73 Outperform | |
| Advanced Micro Devices | 6.09% | $7.93M | $970.08B | 177.65% | 73 Outperform | |
| Amazon | 4.78% | $6.22M | $2.80T | 19.50% | 71 Outperform | |
| Natera | 4.48% | $5.84M | $57.34B | 128.95% | 73 Outperform | |
| Snowflake | 4.29% | $5.59M | $127.14B | 48.55% | 54 Neutral | |
| Alphabet Class A | 4.05% | $5.28M | $4.29T | 44.14% | 85 Outperform | |
| Mercadolibre | 4.03% | $5.25M | $95.94B | -13.06% | 77 Outperform | |
| SpaceX | 3.80% | $4.95M | $2.22T | ― | ― |
ZINN Technical Analysis
Neutral
―
Price Trends
Market Momentum
0.68
Negative
55.99
Neutral
54.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ZINN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 41.66, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.68 indicates Negative momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 54.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZINN.
ZINN Peer Comparison
Comparison Results
Performance Comparison
ZINN
Virtus Zevenbergen Innovative Growth ETF
42.34
1.47
3.60%
LSGR
Natixis Loomis Sayles Focused Growth ETF
―
―
―
RJCA
RJ ClariVest Capital Appreciation ETF
―
―
―
GQGU
GQG US Equity ETF
―
―
―
BASG
Brown Advisory Sustainable Growth ETF
―
―
―
FDG
American Century Focused Dynamic Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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