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ZVGIX

ETF

ZVGIX · UNKNOWN · 28 holdings

$48.69

▲ $1.02 (2.14%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About ZVGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $47.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 553.13
Top Sector: Technology (45.807902%)

Performance

Moderate (33.0%) → Stabilizing

▼ -0.23%

▼ -10.14%

▼ -18.12%

▼ -22.99%

YTD

▼ -18.43%

▲ 23.25%

▲ 72.05%

1W loss (-0.23%) is smaller than 1M (-10.14%) — decline may be easing

Price History

Concentration Risk

65.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TSLA

▲ 0.98%

NVDA

▲ 2.55%

MELI

▼ -1.07%

AXON

▼ -1.53%

SHOP

▼ -1.35%

AMZN

▲ 2.02%

NFLX

▲ 0.90%

TTD

▼ -2.52%

UBER

▼ -1.85%

SPOT

▼ -2.18%

Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Technology

45.81%

Consumer Cyclical

27.71%

Communication Services

15.60%

Industrials

10.36%

Top 10 Holdings

65.47% of fund

TSLA 23804L103

8.94%

NVDA 67066G104

8.84%

MELI 336433107

8.44%

AXON 042068205

7.84%

SHOP L8681T102

7.72%

AMZN 26856L103

5.28%

NFLX 60937P106

4.93%

TTD 72352L106

4.69%

UBER 82509L107

4.51%

SPOT 093712107

4.27%

Other positions

0.00%

All Holdings (28)

Top 10: 65.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSLA	23804L103	8.94%	20,250	5.25 M
2	NVDA	67066G104	8.84%	47,900	5.19 M
3	MELI	336433107	8.44%	2,540	4.96 M
4	AXON	042068205	7.84%	8,750	4.60 M
5	SHOP	L8681T102	7.72%	47,450	4.53 M
6	AMZN	26856L103	5.28%	16,300	3.10 M
7	NFLX	60937P106	4.93%	3,100	2.89 M
8	TTD	72352L106	4.69%	50,260	2.75 M
9	UBER	82509L107	4.51%	36,350	2.65 M
10	SPOT	093712107	4.27%	4,560	2.51 M
11	SNOW	974155103	3.82%	15,350	2.24 M
12	TOST	336433107	3.73%	65,950	2.19 M
13	Z	888787108	3.60%	30,850	2.12 M
14	CRWD	88339J105	3.27%	5,450	1.92 M
15	DDOG	98954M200	3.19%	18,850	1.87 M
16	DKNG	185123106	2.55%	45,050	1.50 M
17	PINS	98954M200	2.42%	45,900	1.42 M
18	ARM	023135106	2.00%	11,000	1.17 M
19	MDB	74762E102	1.46%	4,900	859,460.0
20	CRDO	009066101	1.32%	19,300	775,088.0
21	ABNB	05464C101	1.26%	6,200	740,652.0
22	IOT	87151X101	1.25%	19,150	734,019.5
23	RIVN	31846V450	1.23%	58,075	723,033.75
24	RKLB	64110L106	0.97%	31,775	568,137.0
25	SYM	22788C105	0.88%	25,650	518,386.5
26	BE	64110L106	0.67%	20,050	394,183.0
27	CYBR	90353T100	0.52%	900	304,200.0
28	NBIS	759916109	0.37%	10,350	218,488.5

Showing top 10 of 28 holdings · Listed: 100.00% · 0.00% in other positions

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