All ETFs

ZVNIX

ETF

ZVNIX · UNKNOWN · 35 holdings

$36.97

▲ $0.06 (0.16%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About ZVNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 455.71
Top Sector: Technology (41.246254%)

Performance

Moderate (29.7%) ↗ Recovering

▲ 1.62%

▼ -7.19%

▼ -12.45%

▼ -16.59%

YTD

▼ -12.72%

▲ 22.95%

▲ 62.38%

Positive 1W (+1.62%) after negative 1M (-7.19%) — trend may be reversing

Price History

Concentration Risk

58.68% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MELI

▼ -1.07%

TSLA

▲ 0.98%

AXON

▼ -1.53%

SHOP

▼ -1.35%

AMZN

▲ 2.02%

Sector Allocation

Technology

41.25%

Consumer Cyclical

24.82%

Communication Services

14.03%

Healthcare

8.91%

Industrials

7.97%

Consumer Defensive

1.72%

Financial Services

0.72%

Top 10 Holdings

58.68% of fund

NVDA 90353T100

8.15%

MELI H5919C104

7.84%

TSLA 922475108

7.56%

AXON 26142V105

6.66%

SHOP 023135106

6.55%

AMZN 88339J105

5.31%

META 67066G104

4.99%

NFLX 833445109

4.10%

UBER 58733R102

3.81%

NOW 88160R101

3.71%

Other positions

0.59%

All Holdings (35)

Top 10: 58.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	90353T100	8.15%	84,750	9.19 M
2	MELI	H5919C104	7.84%	4,525	8.83 M
3	TSLA	922475108	7.56%	32,850	8.51 M
4	AXON	26142V105	6.66%	14,275	7.51 M
5	SHOP	023135106	6.55%	77,250	7.38 M
6	AMZN	88339J105	5.31%	31,425	5.98 M
7	META	67066G104	4.99%	9,750	5.62 M
8	NFLX	833445109	4.10%	4,950	4.62 M
9	UBER	58733R102	3.81%	58,960	4.30 M
10	NOW	88160R101	3.71%	5,250	4.18 M
11	TTD	922475108	3.68%	75,670	4.14 M
12	CRWD	G25457105	3.24%	10,350	3.65 M
13	SPOT	81762P102	2.66%	5,450	3.00 M
14	NTRA	007903107	2.55%	20,300	2.87 M
15	AMD	042068205	2.53%	27,750	2.85 M
16	EXAS	252131107	2.31%	60,000	2.60 M
17	Z	58733R102	2.28%	37,450	2.57 M
18	PANW	31846V450	2.11%	13,900	2.37 M
19	VEEV	833445109	2.07%	10,050	2.33 M
20	TOST	58733R102	1.95%	66,250	2.20 M
21	ELF	009066101	1.72%	30,890	1.94 M
22	DXCM	007903107	1.54%	25,350	1.73 M
23	SNOW	127387108	1.41%	10,900	1.59 M
24	WING	88160R101	1.41%	7,050	1.59 M
25	ABNB	30303M102	1.40%	13,200	1.58 M
26	ONON	22788C105	1.31%	33,500	1.47 M
27	HUBS	30063P105	1.06%	2,100	1.20 M
28	ARM	05464C101	1.00%	10,600	1.13 M
29	PWR	697435105	0.90%	4,000	1.02 M
30	IOT	L8681T102	0.80%	23,500	900,755.0
31	CWAN	76954A103	0.76%	32,000	857,600.0
32	ARES	58733R102	0.72%	5,550	813,685.5
33	PCOR	632307104	0.47%	8,100	534,762.0
34	RGEN	82509L107	0.45%	4,000	508,960.0
35	SYM	888787108	0.40%	22,400	452,704.0

Showing top 10 of 35 holdings · Listed: 99.41% · 0.59% in other positions

Related ETFs

ACWI

iShares MSCI ACWI ETF

iShares Low Carbon Optimized MSCI ACWI ETF

▲ 0.04%

NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

▼ -0.07%

HRCAX

▲ 0.22%