ZINN Holdings: Virtus Zevenbergen Innovative Growth Top Holdings
NYSEARCA: ZINNVirtusLarge GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ZINN portfolio concentration
The Virtus Zevenbergen Innovative Growth ETF (ZINN) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.80% of assets. The top 10 holdings account for 54.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ZINN behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ZINN holdings by weight
| # | 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% |