Virtus Zevenbergen Innovative Growth ETF (ZINN)
NYSEARCA: ZINNVirtusLarge GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ZINN chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $126.52M
- Holdings
- 10
- Inception
- Aug 31, 2015
- Issuer
- Virtus
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 38.55 – 43.74
- Volume / Avg
- 3.54K / 8.31K
- Beta
- —
- Previous close
- 42.28
ZINN ETF today
The Virtus Zevenbergen Innovative Growth ETF (ZINN) is an exchange-traded fund from Virtus in the Large Growth category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $126.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.80% of assets, and the top 10 positions make up 54.7% of the portfolio out of 10 holdings.
ZINN launched on Aug 31, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
ZINN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.80% |
| 2 | AMDAdvanced Micro Devices Inc | 7.43% |
| 3 | TSLATesla Inc | 7.11% |
| 4 | AXONAxon Enterprise Inc | 6.11% |
| 5 | MELIMercadoLibre Inc | 4.77% |
| 6 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 4.52% |
| 7 | RKLBRocket Lab Corp | 4.39% |
| 8 | AMZNAmazon.com Inc | 4.39% |
| 9 | CRDOCredo Technology Group Holding Ltd | 4.16% |
| 10 | GOOGLAlphabet Inc Class A | 4.04% |
Top 10 holdings: 54.7% of assets.
ZINN performance
1 week
+1.68%
1 month
+9.58%
ZINN price return, excluding dividends.
ETFs similar to ZINN
ZINN ETF FAQ
What is the ZINN price today?
ZINN last traded at $43.00 as of Oct 9, 3:59 PM EDT, up 1.70% on the day.
What is ZINN's expense ratio?
ZINN has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are ZINN's top holdings?
ZINN's largest holdings are NVIDIA Corp (7.80%), Advanced Micro Devices Inc (7.43%), Tesla Inc (7.11%), Axon Enterprise Inc (6.11%), MercadoLibre Inc (4.77%). The top 10 make up 54.7% of the fund.
How big is ZINN?
ZINN has about $126.5 million in assets under management spread across 10 holdings.