DRGTX holdings — Virtus Zevenbergen Technology Fund
Virtus Zevenbergen Technology Fund (DRGTX) held 48 positions with net assets of $2.00B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.5% of the fund, led by GOOG, MU, NVDA.
DRGTX top holdings
- GOOG ALPHABET INC — 9.54% ($190M)
- MU MICRON TECHNOLOGY INC — 9.40% ($188M)
- NVDA NVIDIA CORP — 8.06% ($161M)
- AAPL APPLE INC — 6.65% ($133M)
- AVGO BROADCOM INC — 5.97% ($119M)
- MSFT MICROSOFT CORP — 5.13% ($102M)
- AMD ADVANCED MICRO DEVICES INC — 4.83% ($96.4M)
- META META PLATFORMS INC — 3.81% ($76.0M)
- AMAT APPLIED MATERIALS INC — 2.85% ($57.0M)
- KLAC KLA CORP — 2.27% ($45.3M)
- ANET ARISTA NETWORKS INC — 2.16% ($43.1M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 2.10% ($42.0M)
- AMZN AMAZON.COM INC — 2.06% ($41.2M)
- DELL DELL TECHNOLOGIES INC — 2.04% ($40.7M)
- TSLA TESLA INC — 1.97% ($39.3M)
- CRWD CROWDSTRIKE HOLDINGS INC — 1.92% ($38.4M)
- AXON AXON ENTERPRISE INC — 1.75% ($34.9M)
- DDOG DATADOG INC — 1.63% ($32.5M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.57% ($31.3M)
- PANW PALO ALTO NETWORKS INC — 1.53% ($30.5M)
- SHOP SHOPIFY INC — 1.50% ($30.0M)
- SNOW SNOWFLAKE INC — 1.44% ($28.8M)
- ASML ASML HOLDING NV — 1.30% ($25.9M)
- APH AMPHENOL CORP — 1.24% ($24.7M)
- CDNS CADENCE DESIGN SYSTEMS INC — 1.22% ($24.4M)
What are DRGTX's top 10 holdings?
GOOG (9.5%), MU (9.4%), NVDA (8.1%), AAPL (6.6%), AVGO (6.0%), MSFT (5.1%), AMD (4.8%), META (3.8%), AMAT (2.9%), KLAC (2.3%).
How many stocks are in DRGTX?
Virtus Zevenbergen Technology Fund reported 48 holdings as of June 30, 2026.
Share classes: DRGTX, DRRJX, RAGTX, RCGTX