ZDIS Holdings
VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF
1W: +1.0%
1M: +6.1%
YTD: -4.1%
$61.25
+1.15 (+1.91%)
Weekly Expected Move ±3.1%
$58
$59
$61
$63
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$67M
Holdings31
Top 10 Wt60.5%
Beta—
% Profitable62%
Coverage96%
Portfolio Valuation
P/E46.2
P/B16.7
P/S12.2
EV/EBITDA33.5
P/FCF67.8
PEG0.48
Profitability & Returns
Gross Margin51.4%
Net Margin26.2%
ROE43.1%
ROA22.4%
ROIC36.0%
Div Yield0.06%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov90.0x
Current Ratio1.75
Quick Ratio1.48
Growth (YoY)
Revenue+57.9%
Net Income+46.9%
EPS+47.8%
FCF+44.2%
EBITDA+61.2%
Rev CAGR 3Y+42.1%
Quality Scores
Piotroski F6.0
Altman Z26.76
IS Quality68.1
IS Overall62.5
IS Value32.2
Median P/E34.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 55.1% | 646.7 |
| Industrials | 9 | 22.0% | 78.4 |
| Consumer Cyclical | 5 | 18.7% | 63.9 |
| Communication Services | 2 | 3.6% | 29.1 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 5.96% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.84% | $5.8M | 25,605 | 29.4 | $5.7T | Technology |
| 2 | Shopify Inc | SHOP | 7.84% | $5.2M | 34,815 | 101.6 | $196.5B | Technology |
| 3 | Tesla Inc | TSLA | 7.76% | $5.1M | 14,475 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | MercadoLibre Inc | MELI | 5.96% | $3.9M | 2,275 | 46.2 | $86.0B | Consumer Cyclical |
| 5 | Bloom Energy Corp | BE | 5.71% | $3.8M | 12,915 | 346.0 | $85.2B | Industrials |
| 6 | Credo Technology Group Holding Ltd | CRDO | 5.57% | $3.7M | 19,075 | 74.1 | $40.8B | Technology |
| 7 | Snowflake Inc | SNOW | 5.32% | $3.5M | 10,600 | -107.2 | $118.2B | Technology |
| 8 | Datadog Inc | DDOG | 4.96% | $3.3M | 12,150 | 557.6 | $98.7B | Technology |
| 9 | Axon Enterprise Inc | AXON | 4.59% | $3.0M | 7,200 | 166.5 | $33.3B | Industrials |
| 10 | Crowdstrike Holdings Inc | CRWD | 3.90% | $2.6M | 9,775 | 7671.6 | $275.0B | Technology |
| 11 | Rocket Lab Corp | RKLB | 3.72% | $2.5M | 35,175 | -267.0 | $42.8B | Industrials |
| 12 | Space Exploration Technologies Corp | SPCX | 3.54% | $2.3M | 15,625 | — | $2.1T | Industrials |
| 13 | Toast Inc | TOST | 3.36% | $2.2M | 72,650 | 35.9 | $17.3B | Technology |
| 14 | Nebius Group NV | NBIS | 3.32% | $2.2M | 9,200 | 933.9 | $58.3B | Technology |
| 15 | Amazon.com Inc | AMZN | 3.17% | $2.1M | 8,450 | 20.0 | $2.7T | Consumer Cyclical |
| 16 | Samsara Inc | IOT | 2.50% | $1.6M | 43,425 | 254.5 | $23.7B | Technology |
| 17 | ARM Holdings PLC | ARM | 2.36% | $1.6M | 5,300 | 317.0 | $328.4B | Technology |
| 18 | Spotify Technology SA | SPOT | 2.30% | $1.5M | 3,070 | 25.8 | $97.2B | Communication Services |
| 19 | Rubrik Inc | RBRK | 2.10% | $1.4M | 12,050 | -93.4 | $24.4B | Technology |
| 20 | AppLovin Corp | APP | 1.65% | $1.1M | 3,550 | 20.5 | $90.1B | Technology |
| 21 | IonQ Inc | IONQ | 1.50% | $984,682 | 22,425 | -10.2 | $16.3B | Technology |
| 22 | Karman Holdings Inc | KRMN | 1.50% | $989,086 | 30,100 | 119.8 | $4.5B | Industrials |
| 23 | DraftKings Inc | DKNG | 1.34% | $882,530 | 45,050 | -55.2 | $9.2B | Consumer Cyclical |
| 24 | Coherent Corp | COHR | 1.33% | $876,630 | 3,000 | 77.5 | $65.9B | Technology |
| 25 | Reddit Inc | RDDT | 1.32% | $872,160 | 6,000 | 32.4 | $28.5B | Communication Services |
| 26 | Contemporary Amperex Technology Co Ltd | CYATY | 1.18% | $775,559 | 50,525 | 15.6 | $266.3B | Industrials |
| 27 | Symbotic Inc | SYM | 1.07% | $706,708 | 17,025 | 451.8 | $27.8B | Industrials |
| 28 | nLight Inc | LASR | 0.54% | $356,942 | 9,150 | -162.8 | $2.3B | Technology |
| 29 | Rivian Automotive Inc | RIVN | 0.50% | $330,837 | 22,100 | -5.5 | $17.4B | Consumer Cyclical |
| 30 | Cash/Cash equivalents Cash | — | 0.50% | $328,458 | 328,458 | — | — | — |
| 31 | Kraken Robotics Inc | KRKNF | 0.48% | $316,050 | 107,500 | -172.1 | $894M | Industrials |
| 32 | Amprius Technologies Inc | AMPX | 0.25% | $162,248 | 17,025 | -33.3 | $1.4B | Industrials |