Virtus Zevenbergen Innovative Growth ETFZINN

$35.03

−8.5% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOZINNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.5%	−18.5%	—	—	—	—	—	−16.8%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $118M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $38.61
Volume: 560
Avg. volume 30D: 3K
High today: $35.54
Low today: $35.03
Previous close: $38.28
52-week high: $43.74
52-week low: $35.03
Our risk indicator: 4/5

ZINN in One Breath

ZINN Among Growth ETFs

YTD

#1GARYMango+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#9QTJAInnovator+8.5%$25.1M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in ZINN

$10,000 in ZINN became

$8,325

In the S&P 500 (VOO)

[…]

Total return, dividends in · Aug 16, 2026 – Nov 5, 2026 · S&P 500 uses VOO

ZINN’s Top Holdings

Today

NVDANvidia8.2%TSLA7.1%SHOP6.5%AMD5.4%AMZN5.4%NTRA4.9%MELI4.1%SNOW3.9%SPCX3.8%GOOGL3.7%CRWD3.6%AXON3.6%MSFT3.5%PWR3.3%MPWR3.0%RKLB3.0%META2.7%TOST2.7%VRT2.6%CRDO2.5%FIX2.0%XMTR1.9%13 more

NVDANvidia8.2%TSLA7.1%SHOP6.5%AMD5.4%AMZN5.4%NTRA4.9%MELI4.1%SNOW3.9%SPCX3.8%GOOGL3.7%CRWDAXON23 more

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare

Virtus ZINN · 35 holdings · tile size = share of the fund · as of Nov 5, 2026

What ZINN Holds

Today

Technology46.4%

NVDA 8.2 · SHOP 6.5 · AMD 5.4 · SNOW 3.9 · CRWD 3.6 · MSFT 3.5 · MPWR 3.0

Industrials22.6%

SPCX 3.8 · AXON 3.6 · PWR 3.3 · RKLB 3.0 · VRT 2.6 · FIX 2.0 · XMTR 1.9

Consumer Cyclical19.2%

TSLA 7.1 · AMZN 5.4 · MELI 4.1 · SN 1.8 · ONON

Communication Services10.2%

GOOGL 3.7 · META 2.7

Healthcare7.3%

NTRA 4.9 · CAI 1.1 · TMDX

Virtus ZINN · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of ZINN

Today

8.2%

$82 of every $1,000 in ZINN is Nvidia

Nvidia held by ZINN

$9.7M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Virtus ZINN · each square = $10 of $1,000 · as of Nov 5, 2026

ZINN’s Share of Growth ETFs

Today

0.0%

of the $559B in 113 Growth ETFs

ZINN$118M0.0%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

Growth ETF AUM · Nov 6, 2026

ZINN Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

ZINN$0.75

Expense ratio · Growth peers · Nov 6, 2026

Inside ZINN

34 holdings · as of Nov 5, 2026

ZINN

Virtus Zevenbergen Innovative Growth ETF

Today

Technology46.4%NVDA8.2%SHOP6.5%AMD5.4%SNOW3.9%CRWDMSFT10 moreIndustrials22.6%SPCX3.8%AXON3.6%PWR3.3%RKLB3.0%VRTFIX2 moreConsumer Cyclical19.2%TSLA7.1%AMZN5.4%MELI4.1%SN Communication Services10.2%GOOGLMETAHealthcare7.3%NTRACAITMDX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.20%
2	TSLA	Tesla	7.08%
3	SHOP	Shopify	6.47%
4	AMD	Advanced Micro Devices	5.45%
5	AMZN	Amazon	5.45%
6	NTRA	Natera	4.91%
7	MELI	MercadoLibre	4.14%
8	SNOW	Snowflake	3.87%
9	SPCX	Space Exploration Technologies	3.82%
10	GOOGL	Alphabet	3.67%

See all 35 holdings ↓

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare

Virtus ZINN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 83.5%

All ZINN Holdings

35 holdings · as of Nov 5, 2026

ZINN

ZINN’s Holdings

Today

#
1	NVDANvidia	Technology	8.20%	$819.69	50K	$10.0M
2	TSLATesla	Consumer Cyclical	7.08%	$708.01	22K	$8.6M
3	SHOPShopify	Technology	6.47%	$647.26	51K	$7.9M
4	AMDAdvanced Micro Devices	Technology	5.45%	$544.86	14K	$6.6M
5	AMZNAmazon	Consumer Cyclical	5.45%	$544.58	25K	$6.6M
6	NTRANatera	Healthcare	4.91%	$491.11	15K	$6.0M
7	MELIMercadoLibre	Consumer Cyclical	4.14%	$413.80	2,895	$5.0M
8	SNOWSnowflake	Technology	3.87%	$386.58	16K	$4.7M
9	SPCXSpace Exploration Technologies	Industrials	3.82%	$382.34	34K	$4.7M
10	GOOGLAlphabet	Communication Services	3.67%	$366.94	15K	$4.5M
11	CRWDCrowdstrike	Technology	3.59%	$358.81	18K	$4.4M
12	AXONAXON Enterprise	Industrials	3.56%	$355.69	10K	$4.3M
13	MSFTMicrosoft	Technology	3.54%	$354.05	7,754	$4.3M
14	PWRQuanta Services	Industrials	3.32%	$331.69	6,956	$4.0M
15	MPWRMonolithic Power Systems	Technology	3.00%	$300.34	2,899	$3.7M

Virtus ZINN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ZINN

Virtus Zevenbergen Innovative Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk		0.18%	−6.5%	−7.6%	$112.9B
VONG	VanguardRead Desk		0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk		0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk		0.04%	+4.8%	+5.1%	$33.0B
ZINN	VirtusThis fundRead Desk	New fund	0.75%	new	new	$118M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ZINN head to head with VUG →

VUG vs ZINN

YTD

VUGVanguard · GrowthZINNVirtus · Growth

Year to date

+0.5%

[…]

Level

Past year

−0.6%

[…]

Level

Fee

0.03%

0.75%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$118M

VUG1966.2× more

2–0VUG wins

Vanguard VUG and Virtus ZINN · year-to-date · as of Nov 6, 2026 · AUM not scored

ZINN vs Its Peer Average

YTD

ZINNAvsBPeer average

1D−8.5%−5.2%

1M−18.5%−11.1%

3M[…]−9.4%

YTD[…]−0.4%

1Y[…]+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

0–2Peer average wins

112 Growth peers · each row scaled to its leader

The Details

ZINN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−16.8%

52-week range

$35.03

$35.03−19.9% from the high$43.74

Virtus ZINN · past-year price moves · as of Nov 6, 2026

ZINN

Fund Facts

Today

2015launched Aug 31

Tracks[…]

Exchange · CUSIPAMEX · 92790A736

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus ZINN · fund facts · as of Nov 6, 2026

ZINN

Payouts by Year

Today

$0no payouts on record

ZINN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Virtus ZINN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.61

Premium / discount[…]

Median spread · 30D[…]

Volume today560

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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