{
	"fund": "Virtus Duff & Phelps Clean Energy ETF",
	"id": "S000072510",
	"url": "https://titelia.com/en/funds/S000072510",
	"manager": "Virtus ETF Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6380375.04,
	"as_of": "2026-04-30",
	"page": {
		"total": 40,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 2023,
			"value": 573237.28,
			"currency": "USD",
			"weight": 8.9844,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 3645,
			"value": 434228.85,
			"currency": "USD",
			"weight": 6.8057,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 1979,
			"value": 399540.31,
			"currency": "USD",
			"weight": 6.262,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE000001G87",
			"company": "China Yangtze Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-yangtze-power-co-ltd-CNE000001G87",
			"country": "CN",
			"shares": 85600,
			"value": 342217.12,
			"currency": "USD",
			"weight": 5.3636,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US18539C2044",
			"company": "Clearway Energy Inc",
			"company_url": "https://titelia.com/en/stocks/clearway-energy-inc-US18539C2044",
			"country": "US",
			"shares": 6263,
			"value": 252774.68,
			"currency": "USD",
			"weight": 3.9618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 9618,
			"value": 225199.64,
			"currency": "USD",
			"weight": 3.5296,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0061539921",
			"company": "Vestas Wind Systems A/S",
			"company_url": "https://titelia.com/en/stocks/vestas-wind-systems-a-s-DK0061539921",
			"country": "DK",
			"shares": 7246,
			"value": 222086.32,
			"currency": "USD",
			"weight": 3.4808,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US72919P2020",
			"company": "Plug Power Inc",
			"company_url": "https://titelia.com/en/stocks/plug-power-inc-US72919P2020",
			"country": "US",
			"shares": 65697,
			"value": 205631.61,
			"currency": "USD",
			"weight": 3.2229,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29355A1079",
			"company": "Enphase Energy Inc",
			"company_url": "https://titelia.com/en/stocks/enphase-energy-inc-US29355A1079",
			"country": "US",
			"shares": 5870,
			"value": 193475.2,
			"currency": "USD",
			"weight": 3.0323,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PTEDP0AM0009",
			"company": "EDP SA",
			"company_url": "https://titelia.com/en/stocks/edp-sa-PTEDP0AM0009",
			"country": "PT",
			"shares": 33901,
			"value": 184735.86,
			"currency": "USD",
			"weight": 2.8954,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BG5KQW09",
			"company": "Ceres Power Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ceres-power-holdings-plc-GB00BG5KQW09",
			"country": "GB",
			"shares": 21296,
			"value": 179376.83,
			"currency": "USD",
			"weight": 2.8114,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0004176001",
			"company": "Prysmian SpA",
			"company_url": "https://titelia.com/en/stocks/prysmian-spa-IT0004176001",
			"country": "IT",
			"shares": 1148,
			"value": 172394.02,
			"currency": "USD",
			"weight": 2.7019,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0004931058",
			"company": "Maire SpA",
			"company_url": "https://titelia.com/en/stocks/maire-spa-IT0004931058",
			"country": "IT",
			"shares": 8910,
			"value": 164178.91,
			"currency": "USD",
			"weight": 2.5732,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0060094928",
			"company": "Orsted AS",
			"company_url": "https://titelia.com/en/stocks/orsted-as-DK0060094928",
			"country": "DK",
			"shares": 5604,
			"value": 149932.29,
			"currency": "USD",
			"weight": 2.3499,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI0009007132",
			"company": "Fortum Oyj",
			"company_url": "https://titelia.com/en/stocks/fortum-oyj-FI0009007132",
			"country": "FI",
			"shares": 5882,
			"value": 148009.58,
			"currency": "USD",
			"weight": 2.3198,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 11400,
			"value": 142851.08,
			"currency": "USD",
			"weight": 2.2389,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 1326,
			"value": 129788.88,
			"currency": "USD",
			"weight": 2.0342,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 1753,
			"value": 117540.13,
			"currency": "USD",
			"weight": 1.8422,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0012757854",
			"company": "SPIE SA",
			"company_url": "https://titelia.com/en/stocks/spie-sa-FR0012757854",
			"country": "FR",
			"shares": 1992,
			"value": 115259.38,
			"currency": "USD",
			"weight": 1.8065,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0165386014",
			"company": "Solaria Energia y Medio Ambiente SA",
			"company_url": "https://titelia.com/en/stocks/solaria-energia-y-medio-ambiente-sa-ES0165386014",
			"country": "ES",
			"shares": 3938,
			"value": 112357.14,
			"currency": "USD",
			"weight": 1.761,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0000961622",
			"company": "Balfour Beatty PLC",
			"company_url": "https://titelia.com/en/stocks/balfour-beatty-plc-GB0000961622",
			"country": "GB",
			"shares": 10031,
			"value": 111381.24,
			"currency": "USD",
			"weight": 1.7457,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6866881021",
			"company": "Ormat Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ormat-technologies-inc-US6866881021",
			"country": "US",
			"shares": 969,
			"value": 111338.1,
			"currency": "USD",
			"weight": 1.745,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 1084,
			"value": 108823.14,
			"currency": "USD",
			"weight": 1.7056,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US21037T1097",
			"company": "Constellation Energy Corp.",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 343,
			"value": 107359,
			"currency": "USD",
			"weight": 1.6826,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG9829N1025",
			"company": "Xinyi Solar Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/xinyi-solar-holdings-ltd-KYG9829N1025",
			"country": "KY",
			"shares": 277461,
			"value": 101313.56,
			"currency": "USD",
			"weight": 1.5879,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000018M7",
			"company": "Sungrow Power Supply Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sungrow-power-supply-co-ltd-CNE1000018M7",
			"country": "CN",
			"shares": 4920,
			"value": 98930.62,
			"currency": "USD",
			"weight": 1.5505,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BNNTLN49",
			"company": "Pennon Group PLC",
			"company_url": "https://titelia.com/en/stocks/pennon-group-plc-GB00BNNTLN49",
			"country": "GB",
			"shares": 12826,
			"value": 95903.97,
			"currency": "USD",
			"weight": 1.5031,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US83417M1045",
			"company": "SolarEdge Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/solaredge-technologies-inc-US83417M1045",
			"country": "US",
			"shares": 2165,
			"value": 92791.9,
			"currency": "USD",
			"weight": 1.4543,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRENGICDAM16",
			"company": "Energisa S/A",
			"company_url": "https://titelia.com/en/stocks/energisa-s-a-BRENGICDAM16",
			"country": "BR",
			"shares": 8400,
			"value": 89601.36,
			"currency": "USD",
			"weight": 1.4043,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 76,
			"value": 82342.96,
			"currency": "USD",
			"weight": 1.2906,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AT000000STR1",
			"company": "Strabag SE",
			"company_url": "https://titelia.com/en/stocks/strabag-se-AT000000STR1",
			"country": "AT",
			"shares": 741,
			"value": 78184.01,
			"currency": "USD",
			"weight": 1.2254,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 801,
			"value": 77456.7,
			"currency": "USD",
			"weight": 1.214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0127797019",
			"company": "EDP Renovaveis SA",
			"company_url": "https://titelia.com/en/stocks/edp-renovaveis-sa-ES0127797019",
			"country": "PT",
			"shares": 4555,
			"value": 75806.18,
			"currency": "USD",
			"weight": 1.1881,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 148,
			"value": 75209.16,
			"currency": "USD",
			"weight": 1.1788,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0270001396",
			"company": "Guangdong Investment Ltd",
			"company_url": "https://titelia.com/en/stocks/guangdong-investment-ltd-HK0270001396",
			"country": "HK",
			"shares": 68000,
			"value": 71016.92,
			"currency": "USD",
			"weight": 1.1131,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100000HD4",
			"company": "China Longyuan Power Group Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-longyuan-power-group-corp-ltd-CNE100000HD4",
			"country": "HK",
			"shares": 81000,
			"value": 68874.56,
			"currency": "USD",
			"weight": 1.0795,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 523,
			"value": 64349.92,
			"currency": "USD",
			"weight": 1.0086,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0009390070",
			"company": "Volex PLC",
			"company_url": "https://titelia.com/en/stocks/volex-plc-GB0009390070",
			"country": "GB",
			"shares": 7857,
			"value": 63827.63,
			"currency": "USD",
			"weight": 1.0004,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3526600006",
			"company": "Chubu Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/chubu-electric-power-co-inc-JP3526600006",
			"country": "JP",
			"shares": 3200,
			"value": 54994.09,
			"currency": "USD",
			"weight": 0.8619,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04271T1007",
			"company": "Array Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/array-technologies-inc-US04271T1007",
			"country": "US",
			"shares": 4388,
			"value": 33963.12,
			"currency": "USD",
			"weight": 0.5323,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}