Holdings of Virtus SGA Global Growth Fund
Virtus Equity Trust · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 152.2M $ · Ten largest lines: 47.3 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Financials 18.8 %
- Consumer discretionary 13.8 %
- Communication 11.3 %
- Industrials 3.4 %
- Health care 2.5 %
- Funds 2.4 %
- Consumer staples 1.2 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.0 %
- TWD 6.5 %
- EUR 5.3 %
- HKD 5.2 %
- JPY 2.1 %
- GBP 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.0 %
- TW 6.5 %
- NL 5.3 %
- HK 5.2 %
- GB 4.3 %
- CA 3.0 %
- IN 3.0 %
- JP 2.1 %
- CH 1.9 %
- DE 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 101.4M $ | 67.00 % |
| TW | 1 | 9.8M $ | 6.46 % |
| NL | 2 | 8M $ | 5.26 % |
| HK | 2 | 7.8M $ | 5.15 % |
| GB | 2 | 6.6M $ | 4.33 % |
| CA | 1 | 4.5M $ | 2.98 % |
| IN | 1 | 4.5M $ | 2.97 % |
| JP | 1 | 3.1M $ | 2.05 % |
| CH | 1 | 2.9M $ | 1.92 % |
| DE | 1 | 2.8M $ | 1.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 61,616 | 10.7M $ | 7.06 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 169,102 | 9.8M $ | 6.42 % |
| Visa Inc | 28,450 | 8.6M $ | 5.65 % |
| Amazon.com Inc | 39,736 | 8.3M $ | 5.44 % |
| Alphabet Inc | 27,404 | 7.9M $ | 5.16 % |
| Microsoft Corp | 15,008 | 5.6M $ | 3.65 % |
| Broadcom Inc | 17,612 | 5.5M $ | 3.58 % |
| Meta Platforms Inc | 9,112 | 5.2M $ | 3.42 % |
| Waste Management Inc | 22,409 | 5.1M $ | 3.38 % |
| Salesforce Inc | 26,501 | 4.9M $ | 3.25 % |
| AIA Group Ltd | 413,735 | 4.6M $ | 3.02 % |
| Canadian Pacific Kansas City Ltd | 57,243 | 4.5M $ | 2.96 % |
| HDFC Bank Ltd | 180,322 | 4.5M $ | 2.95 % |
| Synopsys Inc | 11,264 | 4.5M $ | 2.93 % |
| STERIS PLC | 19,801 | 4.4M $ | 2.88 % |
| Universal Music Group NV | 219,365 | 4.3M $ | 2.80 % |
| Netflix Inc | 42,484 | 4.1M $ | 2.68 % |
| S&P Global Inc | 9,517 | 4M $ | 2.66 % |
| Intuit Inc | 8,957 | 3.9M $ | 2.54 % |
| Danaher Corp | 20,191 | 3.8M $ | 2.51 % |
| Aon PLC | 11,776 | 3.8M $ | 2.50 % |
| Adyen NV | 3,702 | 3.7M $ | 2.43 % |
| ARM Holdings PLC | 23,017 | 3.5M $ | 2.29 % |
| Chipotle Mexican Grill Inc | 104,749 | 3.4M $ | 2.20 % |
| Alibaba Group Holding Ltd | 203,825 | 3.2M $ | 2.10 % |
| Fast Retailing Co Ltd | 7,866 | 3.1M $ | 2.04 % |
| Experian PLC | 88,835 | 3.1M $ | 2.02 % |
| American Express Co | 9,841 | 3M $ | 1.96 % |
| MercadoLibre Inc | 1,678 | 2.9M $ | 1.91 % |
| Alcon AG | 38,497 | 2.9M $ | 1.91 % |
| SAP SE | 16,576 | 2.8M $ | 1.86 % |
| Sea Ltd | 22,255 | 1.8M $ | 1.21 % |