Virtus Zevenbergen Innovative Growth ETF

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About ZINN

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

Category
Large Growth
CategoryLarge Growth
Number of holdings
39
Number of holdings39
Inception Date
Aug 31, 2015
Inception DateAug 31, 2015

What's in this fund

Sectors

As of June 30, 2026
Technology41.59%
Industrials22.61%
Consumer Cyclical18.27%
Communication Services10.22%
Healthcare7.31%

Top 10 Holdings (54.71% of total assets)

As of June 30, 2026
NameSymbol% Assets
NVIDIANVDA7.80%
AMDAMD7.44%
TeslaTSLA7.10%
AxonAXON6.11%
MercadoLibreMELI4.76%
ShopifySHOP4.52%
Rocket Lab Corp6RJ0 (XSTU)4.39%
AmazonAMZN4.39%
Credo Technology Group Holding LtdCRDON (XMEX)4.15%
Alphabet Class AGOOGL4.05%

ZINN Key Statistics

AUM
120.18M
AUM120.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
21.41K
Average volume21.41K
High today
$39.15
High today$39.15
Low today
$39.15
Low today$39.15
Open price
$39.15
Open price$39.15
Volume
229.00
Volume229.00
52 Week high
$42.08
52 Week high$42.08
52 Week low
$38.70
52 Week low$38.70
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Virtus Zevenbergen Innovative Growth ETF(ZINN) shares are valued at $39.15. The company's market cap stands at 120.17M.

On 2026-09-12, Virtus Zevenbergen Innovative Growth ETF(ZINN) stock moved within a range of $39.15 to $39.15. With shares now at $39.15, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Virtus Zevenbergen Innovative Growth ETF(ZINN) stock has reached 229, versus its average volume of 21.41K.

Over the past 52 weeks, Virtus Zevenbergen Innovative Growth ETF(ZINN) stock has traded between a high of $42.08 and a low of $38.70.

Over the past 52 weeks, Virtus Zevenbergen Innovative Growth ETF(ZINN) stock has traded between a high of $42.08 and a low of $38.70.

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.