Virtus Zevenbergen Discovery Growth ETF

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About ZDIS

ZDIS actively manages a narrow portfolio of discovery growth companies. The fund uses a research-intensive, bottom-up stock-selection process. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
33
Number of holdings33
Inception Date
Aug 31, 2015
Inception DateAug 31, 2015

What's in this fund

Sectors

As of June 30, 2026
Technology46.90%
Industrials22.07%
Consumer Cyclical19.61%
Communication Services11.42%

Top 10 Holdings (60.17% of total assets)

As of June 30, 2026
NameSymbol% Assets
TeslaTSLA8.67%
NVIDIANVDA7.47%
Credo Technology Group Holding LtdCRDON (XMEX)7.15%
AxonAXON6.62%
ShopifySHOP6.07%
MercadoLibreMELI5.50%
Bloom EnergyBE5.38%
DatadogDDOG4.91%
Rocket Lab Corp6RJ0 (XSTU)4.24%
CrowdStrike HoldingsCRWD4.16%

ZDIS Key Statistics

AUM
65.69M
AUM65.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.01K
Average volume5.01K
High today
$59.60
High today$59.60
Low today
$59.43
Low today$59.43
Open price
$59.60
Open price$59.60
Volume
1.25K
Volume1.25K
52 Week high
$64.00
52 Week high$64.00
52 Week low
$57.42
52 Week low$57.42
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

Virtus Zevenbergen Discovery Growth ETF(ZDIS) stock is priced at $59.46, giving the company a market capitalization of 65.73M.

On 2026-09-05, Virtus Zevenbergen Discovery Growth ETF(ZDIS) stock moved within a range of $59.43 to $59.60. With shares now at $59.46, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Virtus Zevenbergen Discovery Growth ETF(ZDIS) stock has reached 1.25K, versus its average volume of 5.01K.

Over the past 52 weeks, Virtus Zevenbergen Discovery Growth ETF(ZDIS) stock has traded between a high of $64.00 and a low of $57.42.

Over the past 52 weeks, Virtus Zevenbergen Discovery Growth ETF(ZDIS) stock has traded between a high of $64.00 and a low of $57.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.