ETF overview
Actively managed equity ETF seeking long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks and other U.S.-traded equity securities of U.S. innovative growth companies. The fund's portfolio generally will contain 30-60 stocks of any market capitalization.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 122.67M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Aug 31, 2015
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.35% |
| Shopify Inc | SHOP | 7.07% |
| Tesla Inc | TSLA | 6.25% |
| Advanced Micro Devices Inc | AMD | 5.88% |
| Amazon.com Inc | AMZN | 4.90% |
| Natera Inc | NTRA | 4.77% |
| Snowflake Inc | SNOW | 4.18% |
| Alphabet Inc | GOOGL | 4.16% |
| MercadoLibre Inc | MELI | 4.15% |
| Space Exploration Technologies Corp | SPCX | 3.75% |
| and 21 more | ||
Similar ETFs
- VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFZDIS · Overlap 55% · Expense ratio 0.75%
- Baron Technology ETFBCTK · Overlap 44% · Expense ratio 0.75%
- The RBB Fund Trust - Twin Oak Active Opportunities III ETFTOAO · Overlap 41% · Expense ratio 0.35%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 39% · Expense ratio 0.75%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 38% · Expense ratio 0.20%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 38% · Expense ratio 0.65%
- ARK Next Generation Internet ETFARKW · Overlap 37% · Expense ratio 0.76%
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 37% · Expense ratio 0.57%
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
- 122.67M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Aug 31, 2015
- Number of holdings
- 34
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.35% |
| Shopify Inc | SHOP | 7.07% |
| Tesla Inc | TSLA | 6.25% |
| Advanced Micro Devices Inc | AMD | 5.88% |
| Amazon.com Inc | AMZN | 4.90% |
| Natera Inc | NTRA | 4.77% |
| Snowflake Inc | SNOW | 4.18% |
| Alphabet Inc | GOOGL | 4.16% |
| MercadoLibre Inc | MELI | 4.15% |
| Space Exploration Technologies Corp | SPCX | 3.75% |
| and 21 more | ||
Actively managed equity ETF seeking long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks and other U.S.-traded equity securities of U.S. innovative growth companies. The fund's portfolio generally will contain 30-60 stocks of any market capitalization.
- VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFZDIS · Overlap 55% · Expense ratio 0.75%
- Baron Technology ETFBCTK · Overlap 44% · Expense ratio 0.75%
- The RBB Fund Trust - Twin Oak Active Opportunities III ETFTOAO · Overlap 41% · Expense ratio 0.35%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 39% · Expense ratio 0.75%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 38% · Expense ratio 0.20%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 38% · Expense ratio 0.65%
- ARK Next Generation Internet ETFARKW · Overlap 37% · Expense ratio 0.76%
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 37% · Expense ratio 0.57%
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