ZVGIX holdings — Zevenbergen Genea Fund
Zevenbergen Genea Fund (ZVGIX) held 33 positions with net assets of $72.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.5% of the fund, led by TSLA, NVDA, CRDO.
ZVGIX top holdings
- TSLA Tesla Inc — 8.72% ($6.30M)
- NVDA NVIDIA Corp — 7.51% ($5.42M)
- CRDO Credo Technology Group Holding — 7.18% ($5.19M)
- AXON Axon Enterprise Inc — 6.66% ($4.81M)
- SHOP Shopify Inc — 6.10% ($4.41M)
- MELI MercadoLibre Inc — 5.52% ($3.99M)
- BE Bloom Energy Corp — 5.41% ($3.91M)
- DDOG Datadog Inc — 4.94% ($3.57M)
- RKLB Rocket Lab Corp — 4.26% ($3.08M)
- CRWD Crowdstrike Holdings Inc — 4.17% ($3.01M)
- SNOW Snowflake Inc — 3.93% ($2.84M)
- NBIS Nebius Group NV — 3.52% ($2.54M)
- TOST Toast Inc — 2.80% ($2.02M)
- AMZN Amazon.com Inc — 2.79% ($2.01M)
- APP AppLovin Corp — 2.64% ($1.91M)
- ARM ARM Holdings PLC — 2.45% ($1.77M)
- SPOT Spotify Technology SA — 2.11% ($1.52M)
- KRMN Karman Holdings Inc — 2.08% ($1.50M)
- IOT Samsara Inc — 1.95% ($1.41M)
- NFLX Netflix Inc — 1.68% ($1.21M)
- DKNG DraftKings Inc — 1.58% ($1.14M)
- RDDT Reddit Inc — 1.44% ($1.04M)
- UBER Uber Technologies Inc — 1.44% ($1.04M)
- COHR Coherent Corp — 1.41% ($1.02M)
- RBRK Rubrik Inc — 1.34% ($967K)
What are ZVGIX's top 10 holdings?
TSLA (8.7%), NVDA (7.5%), CRDO (7.2%), AXON (6.7%), SHOP (6.1%), MELI (5.5%), BE (5.4%), DDOG (4.9%), RKLB (4.3%), CRWD (4.2%).
How many stocks are in ZVGIX?
Zevenbergen Genea Fund reported 33 holdings as of June 30, 2026.
Share classes: ZVGIX, ZVGNX