Virtus Zevenbergen Technology Fund (DRGTX) is an MF managed by Duff & Phelps / Virtus. Its largest position is Alphabet Inc. (GOOG), representing 10.74% of fund assets.
Virtus Zevenbergen Technology Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRGTX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
10.74% | $154,646,226.00 | 539,100 |
|
-
NVIDIA CORP
|
10.34% | $148,880,048.00 | 853,670 |
|
-
Apple Inc.
|
8.09% | $116,438,852.00 | 458,800 |
|
-
MICROSOFT CORP
|
7.05% | $101,574,648.00 | 274,400 |
|
-
Broadcom Inc.
|
6.64% | $95,545,737.00 | 308,700 |
|
-
Meta Platforms, Inc.
|
5.47% | $78,805,186.20 | 137,740 |
|
-
MICRON TECHNOLOGY INC
|
4.23% | $60,980,120.00 | 180,500 |
|
-
ADVANCED MICRO DEVICES INC
|
4.09% | $58,852,299.00 | 289,300 |
|
-
SHOPIFY INC.
|
2.62% | $37,738,953.00 | 318,150 |
|
-
AMAZON COM INC
|
2.50% | $35,989,056.00 | 172,800 |
|
-
Tesla, Inc.
|
2.41% | $34,721,450.00 | 93,400 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.31% | $33,237,840.00 | 30,400 |
|
-
Arista Networks, Inc.
|
2.16% | $31,173,842.00 | 253,900 |
|
-
AXON ENTERPRISE, INC.
|
1.93% | $27,732,257.00 | 65,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $26,933,052.00 | 78,800 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.54% | $22,135,725.00 | 65,500 |
|
-
KLA CORP
|
1.53% | $22,086,150.00 | 15,000 |
|
-
Vertiv Holdings Co
|
1.50% | $21,549,880.00 | 86,000 |
|
-
CrowdStrike Holdings, Inc.
|
1.49% | $21,394,468.00 | 54,800 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.25% | $18,061,550.00 | 65,000 |
|
-
Snowflake Inc.
|
1.23% | $17,691,186.00 | 117,300 |
|
-
AMPHENOL CORP /DE/
|
1.23% | $17,689,000.00 | 140,000 |
|
-
ASML HOLDING NV
|
1.19% | $17,170,790.00 | 13,000 |
|
-
Dell Technologies Inc.
|
1.08% | $15,493,872.00 | 94,400 |
|
-
MERCADOLIBRE INC
|
1.06% | $15,215,376.00 | 8,800 |
|
-
ServiceNow, Inc.
|
1.03% | $14,835,645.00 | 141,900 |
|
-
Datadog, Inc.
|
1.02% | $14,756,250.00 | 125,000 |
|
-
NXP Semiconductors N.V.
|
1.00% | $14,390,466.00 | 73,100 |
|
-
Palo Alto Networks Inc
|
1.00% | $14,332,608.00 | 89,400 |
|
-
VISA INC.
|
0.98% | $14,054,160.00 | 46,500 |
|
-
QUALCOMM INC/DE
|
0.90% | $12,929,512.00 | 100,400 |
|
-
ORACLE CORP
|
0.83% | $11,915,910.00 | 81,000 |
|
-
Toast, Inc.
|
0.82% | $11,796,950.00 | 445,000 |
|
-
AppLovin Corp
|
0.75% | $10,865,400.00 | 27,300 |
|
-
INTUIT INC.
|
0.59% | $8,517,886.00 | 19,700 |
|
-
Spotify Technology S.A.
|
0.59% | $8,437,434.00 | 17,400 |
|
-
MongoDB, Inc.
|
0.56% | $8,126,364.00 | 33,200 |
|
-
ARM HOLDINGS PLC /UK
|
0.51% | $7,321,952.00 | 48,400 |
|
-
Uber Technologies, Inc
|
0.51% | $7,293,702.00 | 101,400 |
|
-
Seagate Technology Holdings plc
|
0.50% | $7,247,560.00 | 18,500 |
|
-
Credo Technology Group Holding Ltd
|
0.49% | $6,993,315.00 | 74,500 |
|
-
Mirion Technologies, Inc.
|
0.42% | $6,065,917.00 | 326,300 |
|
-
APPFOLIO INC
|
0.42% | $6,044,506.00 | 38,300 |
|
-
NLIGHT, INC.
|
0.32% | $4,550,196.00 | 79,800 |
|
-
Sportradar Group AG
|
0.27% | $3,826,764.00 | 228,600 |
|
-
Rocket Lab Corp
|
0.26% | $3,756,870.00 | 58,500 |
|
-
COHERENT CORP.
|
0.24% | $3,525,508.00 | 14,800 |
|
-
Samsara Inc.
|
0.24% | $3,447,872.00 | 108,800 |
|
-
ServiceTitan, Inc.
|
0.20% | $2,906,468.00 | 45,800 |
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