ETF overview
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 facts
- Expense ratio
- 0.75%
- Fund assets
- 63.17M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Aug 31, 2015
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| Shopify Inc | SHOP | 9.59% |
| NVIDIA Corp | NVDA | 8.60% |
| Tesla Inc | TSLA | 8.11% |
| MercadoLibre Inc | MELI | 6.53% |
| Snowflake Inc | SNOW | 5.49% |
| Credo Technology Group Holding Ltd | CRDO | 5.26% |
| Datadog Inc | DDOG | 4.79% |
| Bloom Energy Corp | BE | 4.72% |
| Axon Enterprise Inc | AXON | 4.64% |
| Space Exploration Technologies Corp | SPCX | 4.01% |
| and 18 more | ||
Similar ETFs
- Virtus Zevenbergen Innovative Growth ETFZINN · Overlap 55% · Expense ratio 0.75%
- Baron Technology ETFBCTK · Overlap 36% · Expense ratio 0.75%
- Baillie Gifford Long Term Global Growth ETFBGGG · Overlap 34% · Expense ratio 0.70%
- ARK Next Generation Internet ETFARKW · Overlap 33% · Expense ratio 0.76%
- Neuberger Berman Disrupters ETFNBDS · Overlap 32% · Expense ratio 0.65%
- American Century Focused Dynamic Growth ETFFDG · Overlap 31% · Expense ratio 0.45%
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 36% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 63.17M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Aug 31, 2015
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| Shopify Inc | SHOP | 9.59% |
| NVIDIA Corp | NVDA | 8.60% |
| Tesla Inc | TSLA | 8.11% |
| MercadoLibre Inc | MELI | 6.53% |
| Snowflake Inc | SNOW | 5.49% |
| Credo Technology Group Holding Ltd | CRDO | 5.26% |
| Datadog Inc | DDOG | 4.79% |
| Bloom Energy Corp | BE | 4.72% |
| Axon Enterprise Inc | AXON | 4.64% |
| Space Exploration Technologies Corp | SPCX | 4.01% |
| and 18 more | ||
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.
- Virtus Zevenbergen Innovative Growth ETFZINN · Overlap 55% · Expense ratio 0.75%
- Baron Technology ETFBCTK · Overlap 36% · Expense ratio 0.75%
- Baillie Gifford Long Term Global Growth ETFBGGG · Overlap 34% · Expense ratio 0.70%
- ARK Next Generation Internet ETFARKW · Overlap 33% · Expense ratio 0.76%
- Neuberger Berman Disrupters ETFNBDS · Overlap 32% · Expense ratio 0.65%
- American Century Focused Dynamic Growth ETFFDG · Overlap 31% · Expense ratio 0.45%
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 36% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free