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ZINN
Virtus Zevenbergen Innovative Growth ETF
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ZINN Holdings Information

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Holdings Count
36
Total Assets
134.05M
Top 10 Percentage
55.22%
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

36 Holdings as of Aug 28, 2026
36 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.99%$12.07M―$5.07T30.89%
29 Buy
0 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
6.18%$8.30M―$193.62B9.04%
27 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.07%$8.15M―$785.11B193.10%
28 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
6.05%$8.13M―$1.37T2.55%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
5.43%$7.29M―$49.35B-18.21%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
5.32%$7.14M―$98.88B-21.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.87%$6.53M―$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
4.30%$5.77M―$48.79B101.75%
19 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.04%$5.42M―$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
3.99%$5.36M―$109.31B36.56%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.97%Technology19.70%Industrials18.20%Consumer Cyclical7.36%Communication Services5.38%Healthcare4.39%General44.97%Technology
Technology
44.97%
Industrials
19.70%
Consumer Cyclical
18.20%
Communication Services
7.36%
Healthcare
5.38%
General
4.39%

Countries Breakdown

93.82%United States6.18%Canada93.82%United States
United States
93.82%
Canada
6.18%

Breakdown By Smart Score

8.74%Outperform1010.02%Outperform925.49%Outperform815.80%Neutral716.66%Neutral64.73%Neutral58.08%Neutral44.42%Underperform36.06%Underperform27
The weighted average smart score of the ZINN ETF is 7
10
8.74%
9
10.02%
8
25.49%
7
15.80%
6
16.66%
5
4.73%
4
8.08%
3
4.42%
2
6.06%
1
0.00%

ZINN ETF News

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See More ZINN News

ZINN ETF FAQ

What are ETF ZINN’s top 3 holdings?
ZINN’s top 3 holdings are NVDA, TSE:SHOP, AMD.
    What is ZINN’s holding count?
    ETF ZINN’s is holdings 36 different assets.
      What are the total assets of ETF ZINN?
      ETF ZINN’s total assets are 134.05M.
        What sector is ZINN most exposed to?
        ZINN is most exposed to 44.97% Technology of its holdings.
          How concentrated is ZINN?
          ZINN’s top 10 holdings represent 55.22% of the fund.
            What is ZINN’s average Smart Score?
            The weighted average Smart Score of ZINN is 7.
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