Summary
Virtus Zevenbergen Technology Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 48. The ten largest make up 59% of the fund.
- Positions
- 48
- Dividend yield
- 2.04%
What speaks for it
- Average yearly growth over the last three years: 34%.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- +2.9%
- This year
- +24%
- 1 year
- +20%
- 3 years
- +142%
- Avg. market cap
- $1.87T
- P/E
- 29.9x
- Forward P/E
- 28.0x
- P/S
- 9.7x
- P/B
- 10.9x
- P/FCF
- 42.4x
- EV/EBITDA
- 21.8x
- Dividend yield
- 0.36%
- ROIC
- 27.1%
- ROE
- 54.4%
- Gross margin
- 61.7%
- Operating margin
- 32.5%
- Net margin
- 30.5%
- Payout ratio
- 10.6%
- Net debt/EBITDA
- -0.3x
- Beta
- 1.65
Weighted average of the 46 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GOAlphabet GOOG 9.6%
- 2 MUMicron MU 9.5%
- 3 NVNvidia NVDA 8.1%
- 4 AAApple AAPL 6.7%
- 5 AVBroadcom AVGO 6.0%
- 6 MSMicrosoft MSFT 5.2%
- 7 AMAMD AMD 4.9%
- 8 MEMeta META 3.8%
- 9 AMApplied Materials AMAT 2.9%
- 10 KLKLA KLAC 2.3%
Positions in the fund: 48. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 78%
- Large cap 20%
- Mid cap 1.3%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (78%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 3 years
- +34%
- Deepest drop
- -29%
- Yearly volatility
- 26%
Average yearly growth over the last three years: 34%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.04%
- Payments a year
- 1
- Last payment
- $2.76
Over the last 12 months it paid $2.76 per share, which is 2.04% of today's price. The last payment was $2.76 on Dec 16, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 1.3%
- Overvalued 84%
On average the companies inside trade for 29.9 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TL TLF.TO Brompton Tech Leaders Income ETF | Canada | 0.75% | $88.1M | +16% | Pays out | 58% |
GT GTOP Goldman Sachs Technology Opportunities ETF | United States | 0.65% | $32.2B | - | Reinvests | 57% |
QQ QQQY.TO Evolve NASDAQ Technology Enhanced Yield Index Fund | Canada | 0.50% | $74.3M | +4.3% | Pays out | 56% |
QQ QQQT.TO Evolve NASDAQ Technology Index Fund CAD Hedged | Canada | 0.25% | $133.1M | +27% | Pays out | 56% |
TE TEC.TO TD Global Technology Leaders Index ETF | Canada | 0.39% | $3.69B | +16% | Reinvests | 56% |
ST STXNDQ.JO Satrix Nasdaq 100 ETF | South Africa | 0.42% | - | +13% | Pays out | 55% |