Holdings of Virtus Terranova U.S. Quality Momentum ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 235.9M $ including 234.4M $ in equities, 99.4 %
- Positions
- 125 in 1 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Garmin Ltd | 7,268 | 1.8M $ | 0.77 % |
| 102 | IDEXX Laboratories Inc | 3,253 | 1.8M $ | 0.77 % |
| 103 | Applied Materials Inc | 4,620 | 1.8M $ | 0.77 % |
| 104 | Carvana Co | 4,598 | 1.8M $ | 0.77 % |
| 105 | Ecolab Inc | 6,982 | 1.8M $ | 0.77 % |
| 106 | Palantir Technologies Inc | 13,070 | 1.8M $ | 0.77 % |
| 107 | AppLovin Corp | 4,063 | 1.8M $ | 0.77 % |
| 108 | Synopsys Inc | 3,752 | 1.8M $ | 0.77 % |
| 109 | GE Vernova Inc | 1,670 | 1.8M $ | 0.77 % |
| 110 | Old Dominion Freight Line Inc | 8,481 | 1.8M $ | 0.76 % |
| 111 | Microsoft Corp | 4,403 | 1.8M $ | 0.76 % |
| 112 | Newmont Corp | 16,112 | 1.8M $ | 0.76 % |
| 113 | Xylem Inc/NY | 15,143 | 1.8M $ | 0.76 % |
| 114 | PulteGroup Inc | 14,580 | 1.8M $ | 0.76 % |
| 115 | Regeneron Pharmaceuticals, Inc. | 2,512 | 1.8M $ | 0.75 % |
| 116 | Williams-Sonoma Inc | 9,739 | 1.8M $ | 0.75 % |
| 117 | Markel Group Inc | 987 | 1.7M $ | 0.74 % |
| 118 | Parker-Hannifin Corp | 1,920 | 1.7M $ | 0.74 % |
| 119 | Oracle Corp | 10,814 | 1.7M $ | 0.74 % |
| 120 | NVIDIA Corp | 8,635 | 1.7M $ | 0.73 % |
| 121 | KLA Corp | 984 | 1.7M $ | 0.73 % |
| 122 | Hubbell Inc | 3,368 | 1.7M $ | 0.73 % |
| 123 | Meta Platforms Inc | 2,756 | 1.7M $ | 0.72 % |
| 124 | Robinhood Markets Inc | 22,279 | 1.6M $ | 0.69 % |
| 125 | GE HealthCare Technologies Inc | 26,537 | 1.6M $ | 0.68 % |
Sector breakdown
- Industrials 22.5 %
- Technology 22.2 %
- Financials 13.6 %
- Health care 11.1 %
- Consumer discretionary 8.8 %
- Energy 5.0 %
- Communication 3.2 %
- Materials 3.2 %
- Real estate 2.4 %
- Consumer staples 1.6 %
- Utilities 0.8 %
- Unattributed 5.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 234.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Terranova U.S. Quality Momentum ETF". https://titelia.com/en/funds/S000070014