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VIRTUS ZEVENBERGEN DISCOVERY GROWTH (ZDIS) ETF Holdings & Analysis
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What ZDIS does
The Fund is an actively managed exchange-traded fund seeking long-term capital appreciation by investing at least 80% of net assets in common stocks and other U.S.-traded equity securities of U.S. discovery growth companies -- those the sub-adviser identifies as having favorable, higher-than-average revenue growth potential from novel technology application, participation in expanding industries, or other differentiating factors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Tesla Inc | 9.15% | |
| Shopify Inc | 8.96% | |
| NVIDIA Corp | 8.66% | |
| MercadoLibre Inc | 5.93% | |
| Snowflake Inc | 5.55% | |
| Datadog Inc | 5.07% | |
| Credo Technology Group Holding Ltd | 4.96% | |
| Axon Enterprise Inc | 4.76% | |
| Space Exploration Technologies Corp | 4.48% | |
| Bloom Energy Corp | 4.38% |
Sector allocation
| Technology | 46.90% |
| Industrials | 22.07% |
| Consumer Cyclical | 19.60% |
| Communication Services | 11.42% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 70.70% |
| Canada | 9.86% |
| Uruguay | 6.56% |
| Cayman Islands | 4.48% |
| Sweden | 2.86% |
| Netherlands | 2.33% |
| United Kingdom | 1.78% |
| China | 0.91% |
| Other | 0.54% |
PortView Portfolio Insights
PortView analyzes how ZDIS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ZDIS track?
- ZDIS is the VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF, a Other ETF.
- What is the expense ratio of ZDIS?
- Expense ratio data for ZDIS is shown on the page when available from our data provider.
- What are the largest holdings in ZDIS?
- Top holdings include TSLA, SHOP, NVDA, MELI, SNOW.
- How can PortView analyze ZDIS overlap with other ETFs?
- PortView computes the holdings overlap between ZDIS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.