Summary
Virtus Zevenbergen Innovative Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 35. The ten largest make up 53% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $125.2M
- Positions
- 35
- Dividends
- Reinvested
- Running since
- 2015
What speaks for it
- It has been running since 2015.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- 84% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $319.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- Avg. market cap
- $1.23T
- P/E
- 42.8x
- Forward P/E
- 36.2x
- P/S
- 7.8x
- P/B
- 11.1x
- P/FCF
- 43.9x
- EV/EBITDA
- 28.3x
- Dividend yield
- 0.11%
- ROIC
- 12.7%
- ROE
- 23.2%
- Gross margin
- 52.9%
- Operating margin
- 16.1%
- Net margin
- 17.0%
- Payout ratio
- 4.5%
- Net debt/EBITDA
- -0.5x
- Beta
- 1.74
Weighted average of the 34 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 8.4%
- 2 SHShopify SHOP 7.1%
- 3 TSTesla TSLA 6.3%
- 4 AMAMD AMD 5.9%
- 5 AMAmazon AMZN 4.9%
- 6 NTNatera NTRA 4.8%
- 7 SNSnowflake SNOW 4.2%
- 8 GOAlphabet GOOGL 4.2%
- 9 MEMercadoLibre MELI 4.2%
- 10 SPSpaceX SPCX 3.8%
Positions in the fund: 35. The ten largest make up 53% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 84%
- Canada 7.1%
- Uruguay 4.2%
- Cayman Islands 3.1%
- Other countries 1.8%
By company size
- Mega cap 51%
- Large cap 44%
- Mid cap 4.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (84%). Largest size group: Mega cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -9.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $319.9K
- Shares a day
- 8.0K
On an average day about $319.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 42.8
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 0.9%
- Fairly valued 5.4%
- Overvalued 94%
On average the companies inside trade for 42.8 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I· mutual fund | - | - | $356.1M | -5.8% | Pays out | 66% |
ZD ZDIS VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF | United States | 0.75% | $64.7M | - | Reinvests | 55% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.47M | - | - | 44% |
TE TEC Harbor Transformative Technologies ETF (TEC) | United States | 0.69% | $6.77M | +17% | - | 42% |
SF SFYI SoFi Social 50 Income ETF | United States | 0.73% | $1.90M | - | Pays out | 40% |
SF SFYF SoFi Social 50 ETF | United States | 0.29% | $42.4M | +15% | Pays out | 40% |