{
	"fund": "Virtus Silvant Growth Opportunities ETF",
	"id": "S000099009",
	"url": "https://titelia.com/en/funds/S000099009",
	"manager": "Virtus ETF Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3163220.75,
	"as_of": "2026-04-30",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 2379,
			"value": 474777.03,
			"currency": "USD",
			"weight": 15.0093,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 830,
			"value": 319384,
			"currency": "USD",
			"weight": 10.0968,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 1040,
			"value": 282204,
			"currency": "USD",
			"weight": 8.9214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 644,
			"value": 262610.32,
			"currency": "USD",
			"weight": 8.302,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 564,
			"value": 235430.52,
			"currency": "USD",
			"weight": 7.4427,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 591,
			"value": 156650.46,
			"currency": "USD",
			"weight": 4.9522,
			"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": 140,
			"value": 151684.4,
			"currency": "USD",
			"weight": 4.7953,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 160,
			"value": 149536,
			"currency": "USD",
			"weight": 4.7273,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 445,
			"value": 129018.85,
			"currency": "USD",
			"weight": 4.0787,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 206,
			"value": 126053.46,
			"currency": "USD",
			"weight": 3.985,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 375,
			"value": 123690,
			"currency": "USD",
			"weight": 3.9103,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 370,
			"value": 97591.2,
			"currency": "USD",
			"weight": 3.0852,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 1034,
			"value": 96792.74,
			"currency": "USD",
			"weight": 3.0599,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 167,
			"value": 76420.87,
			"currency": "USD",
			"weight": 2.4159,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 390,
			"value": 54252.9,
			"currency": "USD",
			"weight": 1.7151,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9291601097",
			"company": "Vulcan Materials Co",
			"company_url": "https://titelia.com/en/stocks/vulcan-materials-co-US9291601097",
			"country": "US",
			"shares": 175,
			"value": 52804.5,
			"currency": "USD",
			"weight": 1.6693,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 49,
			"value": 50225,
			"currency": "USD",
			"weight": 1.5878,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 210,
			"value": 44167.2,
			"currency": "USD",
			"weight": 1.3963,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 165,
			"value": 39105,
			"currency": "USD",
			"weight": 1.2362,
			"as_of": "2026-04-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 26,
			"value": 37413.74,
			"currency": "USD",
			"weight": 1.1828,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5178341070",
			"company": "Las Vegas Sands Corp",
			"company_url": "https://titelia.com/en/stocks/las-vegas-sands-corp-US5178341070",
			"country": "US",
			"shares": 600,
			"value": 32766,
			"currency": "USD",
			"weight": 1.0358,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 70,
			"value": 31244.5,
			"currency": "USD",
			"weight": 0.9877,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 15,
			"value": 26889.45,
			"currency": "USD",
			"weight": 0.8501,
			"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"
}
