DRGTX Holdings — Virtus Zevenbergen Technology Fund
Data updated: 2026-09-11
DRGTX holds 48 securities. The top 10 make up 58.5% of net assets, led by Alphabet, Inc. Cap Stk Cl C (9.54%) and Micron Technology Inc.com (9.40%). Information Technology (76.7%) and Communication Services (13.9%) are the largest sectors, and 90.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.93% of net asset value (98.82% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DRGTX Portfolio Holdings
48 holdings of Virtus Zevenbergen Technology Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 9.54% | $190.48M |
| Micron Technology Inc.com | MU | Information Technology | 9.40% | $187.80M |
| NVIDIA Corp.com | NVDA | Information Technology | 8.06% | $160.97M |
| Apple Inc.com | AAPL | Information Technology | 6.65% | $132.76M |
| Broadcom Inc.com | AVGO | Information Technology | 5.97% | $119.26M |
| Microsoft Corp.com | MSFT | Information Technology | 5.13% | $102.36M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 4.83% | $96.43M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.81% | $76.01M |
| Applied Materials Inc.com | AMAT | Information Technology | 2.85% | $56.97M |
| Kla Corp.com New | KLAC | Information Technology | 2.27% | $45.26M |
| Arista Networks Inc.com Shs | ANET | Information Technology | 2.16% | $43.13M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 2.10% | $42.02M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 2.06% | $41.19M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 2.04% | $40.73M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.97% | $39.28M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 1.92% | $38.39M |
| Axon Enterprise Inc.com | AXON | Industrials | 1.75% | $34.93M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 1.63% | $32.55M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.57% | $31.28M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 1.53% | $30.49M |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 1.50% | $30.05M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 1.44% | $28.83M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 1.29% | $25.86M |
| Amphenol Corp. Cl A | APH | Information Technology | 1.24% | $24.68M |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 1.22% | $24.40M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 1.16% | $23.14M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 1.07% | $21.33M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 1.06% | $21.21M |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 1.03% | $20.54M |
| Visa Inc.com Cl A | V | Financials | 0.96% | $19.11M |
| Arm Holdings PLC Sponsored ADS | ARM | Information Technology | 0.86% | $17.16M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.85% | $16.98M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.70% | $14.07M |
| Marvell Technology Inc.com | MRVL | Information Technology | 0.67% | $13.41M |
| Toast, Inc. Cl A | TOST | Information Technology | 0.62% | $12.38M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.56% | $11.15M |
| Ionq Inc.com | IONQ | Information Technology | 0.53% | $10.65M |
| Rocket Lab Corp.com | RKLB | Industrials | 0.52% | $10.45M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.52% | $10.35M |
| Coherent Corp.com | COHR | Information Technology | 0.51% | $10.18M |
| Servicenow Inc.com | NOW | Information Technology | 0.51% | $10.12M |
| Appfolio Inc.com Cl A | APPF | Information Technology | 0.46% | $9.19M |
| Nlight Inc.com | LASR | Information Technology | 0.46% | $9.11M |
| Servicetitan, Inc. Shs Cl A | TTAN | Information Technology | 0.42% | $8.43M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 0.40% | $7.99M |
| Samsara Inc.com Cl A | IOT | Information Technology | 0.40% | $7.92M |
| Oracle Corp.com | ORCL | Information Technology | 0.38% | $7.62M |
| Mirion Technologies Inc.com Cl A | MIR | Industrials | 0.36% | $7.18M |
DRGTX Sector Allocation
Virtus Zevenbergen Technology Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 76.7% | 37 |
| Communication Services | 13.9% | 3 |
| Consumer Discretionary | 4.6% | 3 |
| Industrials | 3.8% | 4 |
| Financials | 1.0% | 1 |
DRGTX Country Allocation
Where Virtus Zevenbergen Technology Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 90.2% |
| Netherlands | 2.3% |
| Taiwan | 1.6% |
| Canada | 1.5% |
| Ireland | 1.1% |
| Cayman Islands | 1.1% |
| United Kingdom | 0.9% |
| Luxembourg | 0.4% |
DRGTX Portfolio Allocation
Asset-class allocation of Virtus Zevenbergen Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.