ZI

ZIStock

Mkt Cap —P/E —Div Yield —Beta —Vol —Avg Vol —

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YTD

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+18.37%

-52.94%

-80.38%

ETFs That Hold ZI

ZI is held by 54 ETFs. The largest position by market value is in AFTY (Pacer CSOP FTSE China A50 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
AFTY	Pacer CSOP FTSE China A50 ETF	0.20%	9,361,869	$98.6M	$4.3M	0.70%
IJR	iShares Core S&P Small-Cap ETF	0.10%	16,326,704	$95.8M	$101.65B	0.06%
INVN	Alger Russell Innovation ETF	2.01%	29,893	$30.2M	$15.0M	0.55%
DFAT	Dimensional - US Targeted Value ETF	0.08%	1,751,155	$11.1M	$13.50B	0.28%
DFSV	Dimensional - US Small Cap Value ETF	0.12%	1,539,863	$9.0M	$7.47B	0.30%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.11%	1,366,176	$8.0M	$7.23B	0.18%
DFAS	Dimensional - US Small Cap ETF	0.05%	1,012,419	$6.4M	$13.96B	0.26%
IJS	iShares S&P Small-Cap 600 Value ETF	0.08%	1,059,609	$6.2M	$7.87B	0.18%
IWR	iShares Russell Mid-Cap ETF	0.01%	1,025,363	$6.0M	$52.10B	0.18%
IWD	iShares Russell 1000 Value ETF	0.01%	598,765	$3.5M	$73.26B	0.18%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.12%	585,641	$3.4M	$2.85B	0.34%
IPO	Renaissance IPO ETF	0.92%	110,430	$2.7M	$159.6M	0.60%
FSMD	Fidelity Small-Mid Multifactor ETF	0.10%	425,520	$2.5M	$2.14B	0.15%
IWS	iShares Russell Mid-Cap Value ETF	0.01%	373,639	$2.2M	$14.82B	0.23%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	368,709	$2.2M	$88.27B	0.03%
IYW	iShares U.S. Technology ETF	0.01%	348,486	$2.0M	$21.33B	0.38%
AVSC	Avantis U.S. Small Cap Equity ETF	0.07%	293,360	$1.7M	$2.67B	0.25%
FCOM	Fidelity MSCI Communication Services Index ETF	0.09%	280,322	$1.6M	$1.61B	0.08%
DFUV	Dimensional - US Marketwide Value ETF	0.01%	252,997	$1.6M	$14.49B	0.21%
EES	WisdomTree U.S. SmallCap Fund	0.22%	242,174	$1.5M	$680.2M	0.38%

Excludes leveraged and inverse ETFs.

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How many ETFs hold ZI?

ZI (ZI) is held by 54 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AFTY (Pacer CSOP FTSE China A50 ETF).

What is the largest ETF that holds ZI?

By fund size, AFTY (Pacer CSOP FTSE China A50 ETF) with $4.3M in AUM holds 0.20% of its portfolio in ZI, representing $98.6M in market value.

What percentage of INVN is ZI?

ZI makes up 2.01% of INVN (Alger Russell Innovation ETF), making it one of the largest positions in that fund.

Is ZI in the S&P 500?

ZI is not currently a component of the S&P 500 index based on available ETF holdings data.

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