Holdings of Virtus Terranova U.S. Quality Momentum ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 243.5M $ including 241M $ in equities, 99.0 %
- Positions
- 125 in 3 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 8,318 | 2.3M $ | 0.93 % |
| 2 | WESTERN DIGITAL CORP | 4,143 | 2.3M $ | 0.93 % |
| 3 | Garmin Ltd | 7,570 | 2.2M $ | 0.91 % |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,570 | 2.2M $ | 0.90 % |
| 5 | Quanta Services Inc | 3,264 | 2.2M $ | 0.89 % |
| 6 | Amphenol Corp | 13,349 | 2.1M $ | 0.88 % |
| 7 | MONOLITHIC POWER SYSTEMS INC | 1,498 | 2.1M $ | 0.88 % |
| 8 | Corning Inc | 15,239 | 2.1M $ | 0.87 % |
| 9 | Regeneron Pharmaceuticals Inc | 2,762 | 2.1M $ | 0.87 % |
| 10 | Lam Research Corp | 7,122 | 2.1M $ | 0.86 % |
| 11 | Fortinet Inc | 12,803 | 2.1M $ | 0.85 % |
| 12 | Marvell Technology Inc | 11,006 | 2.1M $ | 0.85 % |
| 13 | Eaton Corp PLC | 4,971 | 2.1M $ | 0.85 % |
| 14 | Datadog Inc | 7,654 | 2.1M $ | 0.84 % |
| 15 | Alphabet Inc | 5,754 | 2M $ | 0.84 % |
| 16 | Diamondback Energy Inc | 10,090 | 2M $ | 0.84 % |
| 17 | Applied Materials Inc | 4,030 | 2M $ | 0.84 % |
| 18 | EOG Resources Inc | 13,751 | 2M $ | 0.84 % |
| 19 | Arista Networks Inc | 11,315 | 2M $ | 0.84 % |
| 20 | Devon Energy Corp | 45,012 | 2M $ | 0.83 % |
| 21 | ConocoPhillips | 16,829 | 2M $ | 0.83 % |
| 22 | Hewlett Packard Enterprise Co | 42,119 | 2M $ | 0.83 % |
| 23 | ZOOM COMMUNICATIONS INC | 20,990 | 2M $ | 0.83 % |
| 24 | GE VERNOVA INC | 2,035 | 2M $ | 0.83 % |
| 25 | Advanced Micro Devices Inc | 4,224 | 2M $ | 0.83 % |
| 26 | Keysight Technologies Inc | 6,292 | 2M $ | 0.82 % |
| 27 | CHENIERE ENERGY INC | 7,614 | 2M $ | 0.82 % |
| 28 | Okta Inc | 14,097 | 2M $ | 0.82 % |
| 29 | First Solar Inc | 9,478 | 2M $ | 0.82 % |
| 30 | Palo Alto Networks Inc | 6,019 | 2M $ | 0.82 % |
| 31 | Texas Pacific Land Corp | 4,931 | 2M $ | 0.82 % |
| 32 | Targa Resources Corp | 7,339 | 2M $ | 0.82 % |
| 33 | Edwards Lifesciences Corp | 22,947 | 2M $ | 0.81 % |
| 34 | Newmont Corp | 20,981 | 2M $ | 0.81 % |
| 35 | NetApp Inc | 11,002 | 2M $ | 0.81 % |
| 36 | ONEOK Inc | 21,624 | 2M $ | 0.81 % |
| 37 | Broadcom Inc | 5,041 | 2M $ | 0.81 % |
| 38 | Williams Cos Inc/The | 27,369 | 2M $ | 0.80 % |
| 39 | NVIDIA Corp | 9,747 | 2M $ | 0.80 % |
| 40 | Kinder Morgan Inc | 60,747 | 2M $ | 0.80 % |
| 41 | ExxonMobil Holdings Corp | 12,547 | 2M $ | 0.80 % |
| 42 | West Pharmaceutical Services Inc | 5,698 | 1.9M $ | 0.80 % |
| 43 | Ferguson Enterprises Inc | 8,276 | 1.9M $ | 0.80 % |
| 44 | Teledyne Technologies Inc | 2,956 | 1.9M $ | 0.80 % |
| 45 | Fox Corp | 33,268 | 1.9M $ | 0.80 % |
| 46 | State Street Corp | 10,518 | 1.9M $ | 0.80 % |
| 47 | Northern Trust Corp | 10,617 | 1.9M $ | 0.79 % |
| 48 | Electronic Arts Inc | 9,193 | 1.9M $ | 0.79 % |
| 49 | Analog Devices Inc | 5,249 | 1.9M $ | 0.79 % |
| 50 | CISCO SYSTEMS INC | 16,614 | 1.9M $ | 0.79 % |
| 51 | Micron Technology Inc | 2,340 | 1.9M $ | 0.79 % |
| 52 | AMETEK Inc | 7,953 | 1.9M $ | 0.79 % |
| 53 | Ross Stores Inc | 7,649 | 1.9M $ | 0.79 % |
| 54 | American Express Co | 5,704 | 1.9M $ | 0.79 % |
| 55 | Burlington Stores Inc | 5,190 | 1.9M $ | 0.79 % |
| 56 | Texas Instruments Inc | 6,930 | 1.9M $ | 0.78 % |
| 57 | Corpay Inc | 4,996 | 1.9M $ | 0.78 % |
| 58 | Raymond James Financial Inc | 10,838 | 1.9M $ | 0.78 % |
| 59 | Charles Schwab Corp/The | 18,120 | 1.9M $ | 0.78 % |
| 60 | Coca-Cola Co/The | 21,754 | 1.9M $ | 0.78 % |
| 61 | SLB Ltd | 38,420 | 1.9M $ | 0.78 % |
| 62 | Airbnb Inc | 12,541 | 1.9M $ | 0.78 % |
| 63 | Hartford Insurance Group Inc/The | 13,389 | 1.9M $ | 0.78 % |
| 64 | Cummins Inc | 2,993 | 1.9M $ | 0.78 % |
| 65 | WW Grainger Inc | 1,373 | 1.9M $ | 0.78 % |
| 66 | Quest Diagnostics Inc | 8,139 | 1.9M $ | 0.78 % |
| 67 | Howmet Aerospace Inc | 6,713 | 1.9M $ | 0.78 % |
| 68 | Cadence Design Systems Inc | 5,570 | 1.9M $ | 0.78 % |
| 69 | Monster Beverage Corp | 19,646 | 1.9M $ | 0.78 % |
| 70 | Parker-Hannifin Corp | 1,938 | 1.9M $ | 0.78 % |
| 71 | ENTERPRISE PRODUCTS PARTNERS LP | 49,708 | 1.9M $ | 0.78 % |
| 72 | Huntington Bancshares Inc/OH | 110,995 | 1.9M $ | 0.78 % |
| 73 | RTX Corp | 8,785 | 1.9M $ | 0.78 % |
| 74 | Agilent Technologies Inc | 13,663 | 1.9M $ | 0.78 % |
| 75 | Walmart Inc | 16,978 | 1.9M $ | 0.78 % |
| 76 | Waters Corp | 5,002 | 1.9M $ | 0.78 % |
| 77 | Synchrony Financial | 24,899 | 1.9M $ | 0.78 % |
| 78 | IDEXX Laboratories Inc | 3,372 | 1.9M $ | 0.77 % |
| 79 | HEICO Corp | 5,283 | 1.9M $ | 0.77 % |
| 80 | United Airlines Holdings Inc | 15,514 | 1.9M $ | 0.77 % |
| 81 | Amgen Inc | 4,885 | 1.9M $ | 0.77 % |
| 82 | Expeditors International of Washington Inc | 11,202 | 1.9M $ | 0.77 % |
| 83 | JB Hunt Transport Services Inc | 6,917 | 1.9M $ | 0.77 % |
| 84 | TJX Cos Inc/The | 11,942 | 1.9M $ | 0.77 % |
| 85 | Delta Air Lines Inc | 21,486 | 1.9M $ | 0.77 % |
| 86 | Fifth Third Bancorp | 33,222 | 1.9M $ | 0.77 % |
| 87 | Hubbell Inc | 3,970 | 1.9M $ | 0.77 % |
| 88 | NU Holdings Ltd/Cayman Islands | 130,804 | 1.9M $ | 0.77 % |
| 89 | General Dynamics Corp | 4,884 | 1.9M $ | 0.77 % |
| 90 | Cencora Inc | 6,009 | 1.9M $ | 0.77 % |
| 91 | Vertex Pharmaceuticals Inc | 3,916 | 1.9M $ | 0.77 % |
| 92 | Cincinnati Financial Corp | 10,514 | 1.9M $ | 0.77 % |
| 93 | Consolidated Edison Inc | 17,148 | 1.9M $ | 0.77 % |
| 94 | eBay Inc | 16,351 | 1.9M $ | 0.77 % |
| 95 | Allstate Corp/The | 7,049 | 1.9M $ | 0.76 % |
| 96 | Gilead Sciences Inc | 14,296 | 1.9M $ | 0.76 % |
| 97 | Simon Property Group Inc | 8,112 | 1.9M $ | 0.76 % |
| 98 | Interactive Brokers Group Inc | 21,122 | 1.9M $ | 0.76 % |
| 99 | Trane Technologies PLC | 4,085 | 1.9M $ | 0.76 % |
| 100 | Williams-Sonoma Inc | 8,125 | 1.9M $ | 0.76 % |
Sector breakdown
- Technology 24.8 %
- Industrials 17.3 %
- Financials 14.8 %
- Health care 11.0 %
- Energy 9.1 %
- Consumer discretionary 5.6 %
- Communication 2.5 %
- Consumer staples 2.4 %
- Materials 2.3 %
- Utilities 2.3 %
- Real estate 1.5 %
- Unattributed 6.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Cayman Islands 0.8 %
- Bermuda 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 237.3M $ | 98.47 % |
| 2 | Cayman Islands | 1 | 1.9M $ | 0.78 % |
| 3 | Bermuda | 1 | 1.8M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Virtus Terranova U.S. Quality Momentum ETF". https://titelia.com/en/funds/S000070014