{"ticker":"ZDIS","name":"Virtus Zevenbergen Discovery Growth ETF","page_url":null,"cite_as":"TickerInside, Virtus Zevenbergen Discovery Growth ETF (ZDIS), holdings from the sponsor's file of 2026-10-02, read from the site of Virtus, https://tickerinside.com/api/v1/etf/zdis.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/zdis.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/zdis.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02452FHQ7","share_class_figi":"BBG02452FKW3","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-02, 88% of its stocks are US companies; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 93% of their value against 53% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-10-02","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.88,"emerging_share":0.053,"size_place":0.507,"growth_share":0.931,"growth_share_market":0.525,"top_sector_share":0.455,"country_cover":0.942,"sector_cover":0.942,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-02","report_date":"2026-10-02","filed":null,"filing_url":null,"sponsor":"Virtus","source_url":"https://www.virtus.com/assets/files/ai6/positions_zdis.xls","file_date":"2026-10-02","date_from":"file","read_on":"2026-10-04","served_from_earlier_file":true,"file_lines":35,"net_assets":null,"multi_class":false,"stock_pct":99.91,"unmapped_pct":5.82,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.0,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":8.74,"AMD":6.34,"TSLA":6.02,"SHOP":5.83,"NTRA":4.74,"AMZN":4.7,"SNOW":4.21,"GOOGL":3.97,"RKLB":3.73,"MELI":3.71,"CRWD":3.66,"CRDO":3.53,"PWR":3.5,"AXON":3.27,"MSFT":3.02,"MPWR":3.0,"META":2.91,"FIX":2.83,"VRT":2.83,"TOST":2.07,"XMTR":1.64,"MRVL":1.5,"SN":1.38,"UBER":1.34,"VEEV":1.33,"TSM":1.25,"COHR":0.97,"TMDX":0.81,"IOT":0.76,"ONON":0.5},"summary":"On 2026-10-02, the largest holdings of ZDIS were NVIDIA Corp (8.7%), Advanced Micro Devices Inc (6.3%) and Tesla Inc (6.0%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.91},{"kind":"cash_other","label":"Cash and other assets","pct":0.1}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"Space Exploration Technologies Corp","kind":"stock","pct":3.68},{"issuer":"Karman Holdings Inc","kind":"stock","pct":0.94},{"issuer":"Caris Life Sciences Inc","kind":"stock","pct":0.9},{"issuer":"Navan Inc","kind":"stock","pct":0.3}],"lines_total":4,"notes":["5.8% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-02. When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor's site did not answer on the last nights; this is the file read on 2026-10-04."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}