Holdings of Virtus Duff & Phelps Clean Energy ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M $ including 5.4M $ in equities, 98.9 %
- Positions
- 41 in 18 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Solar Inc | 2,097 | 442.5K $ | 8.07 % |
| 2 | Bloom Energy Corp | 1,828 | 376.2K $ | 6.86 % |
| 3 | China Yangtze Power Co Ltd | 84,300 | 363.4K $ | 6.63 % |
| 4 | Nextpower Inc | 3,645 | 327.6K $ | 5.98 % |
| 5 | Enphase Energy Inc | 6,326 | 237.5K $ | 4.33 % |
| 6 | Iberdrola SA | 9,208 | 219.3K $ | 4.00 % |
| 7 | Clearway Energy Inc | 6,339 | 201.1K $ | 3.67 % |
| 8 | Vestas Wind Systems A/S | 7,246 | 195.1K $ | 3.56 % |
| 9 | EDP SA | 33,901 | 174.7K $ | 3.19 % |
| 10 | Prysmian SpA | 1,148 | 159.1K $ | 2.90 % |
| 11 | Infineon Technologies AG | 2,082 | 148.1K $ | 2.70 % |
| 12 | Plug Power Inc | 65,697 | 135.3K $ | 2.47 % |
| 13 | Fortum Oyj | 5,882 | 133.8K $ | 2.44 % |
| 14 | Maire SpA | 8,910 | 132.4K $ | 2.42 % |
| 15 | CERES POWER HOLDINGS PLC | 27,808 | 130K $ | 2.37 % |
| 16 | Orsted AS | 5,604 | 125.4K $ | 2.29 % |
| 17 | SPIE SA | 2,280 | 122.3K $ | 2.23 % |
| 18 | Axia Energia SA | 11,402 | 118.8K $ | 2.17 % |
| 19 | Balfour Beatty PLC | 10,142 | 117.9K $ | 2.15 % |
| 20 | SolarEdge Technologies Inc | 2,667 | 109.9K $ | 2.00 % |
| 21 | ABB Ltd | 1,084 | 106.6K $ | 1.95 % |
| 22 | CONSTELLATION ENERGY CORP | 403 | 105.9K $ | 1.93 % |
| 23 | Ormat Technologies Inc | 969 | 94.6K $ | 1.72 % |
| 24 | EDP Renewables SA | 5,480 | 85K $ | 1.55 % |
| 25 | NextEra Energy Inc | 956 | 83.1K $ | 1.52 % |
| 26 | Energisa S/A | 8,400 | 82.5K $ | 1.51 % |
| 27 | Xinyi Solar Holdings Ltd | 277,461 | 77.8K $ | 1.42 % |
| 28 | Solaria Energia y Medio Ambiente SA | 3,938 | 76.4K $ | 1.39 % |
| 29 | Southern Co/The | 801 | 75.7K $ | 1.38 % |
| 30 | Guangdong Investment Ltd | 68,000 | 73.4K $ | 1.34 % |
| 31 | Strabag SE | 741 | 71.6K $ | 1.31 % |
| 32 | Hubbell Inc | 148 | 69.9K $ | 1.28 % |
| 33 | Sungrow Power Supply Co Ltd | 4,220 | 64.6K $ | 1.18 % |
| 34 | GE VERNOVA INC | 65 | 64.4K $ | 1.17 % |
| 35 | MasTec Inc | 217 | 57.1K $ | 1.04 % |
| 36 | Chubu Electric Power Co Inc | 3,200 | 56.1K $ | 1.02 % |
| 37 | Volex PLC | 7,857 | 54.1K $ | 0.99 % |
| 38 | China Longyuan Power Group Corp Ltd | 73,000 | 53.7K $ | 0.98 % |
| 39 | Cameco Corp | 523 | 45.2K $ | 0.82 % |
| 40 | Doosan Fuel Cell Co Ltd | 1,809 | 31.2K $ | 0.57 % |
| 41 | Array Technologies Inc | 4,388 | 22.9K $ | 0.42 % |
Sector breakdown
- Industrials 12.4 %
- Utilities 8.9 %
- Technology 5.7 %
- Materials 0.8 %
- Unattributed 72.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.2 %
- EUR 24.4 %
- CNY 7.9 %
- DKK 5.9 %
- GBP 5.6 %
- HKD 3.8 %
- BRL 3.7 %
- CHF 2.0 %
- JPY 1.0 %
- KRW 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 44.3 %
- China 7.9 %
- Denmark 5.9 %
- United Kingdom 5.6 %
- Spain 5.5 %
- Italy 5.4 %
- Portugal 4.8 %
- Brazil 3.7 %
- Germany 2.7 %
- Finland 2.5 %
- Hong Kong SAR China 2.3 %
- France 2.3 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 2.4M $ | 44.33 % |
| 2 | China | 2 | 428.1K $ | 7.89 % |
| 3 | Denmark | 2 | 320.5K $ | 5.91 % |
| 4 | United Kingdom | 3 | 302.1K $ | 5.57 % |
| 5 | Spain | 2 | 295.7K $ | 5.45 % |
| 6 | Italy | 2 | 291.6K $ | 5.38 % |
| 7 | Portugal | 2 | 259.7K $ | 4.79 % |
| 8 | Brazil | 2 | 201.3K $ | 3.71 % |
| 9 | Germany | 1 | 148.1K $ | 2.73 % |
| 10 | Finland | 1 | 133.8K $ | 2.47 % |
| 11 | Hong Kong SAR China | 2 | 127.2K $ | 2.34 % |
| 12 | France | 1 | 122.3K $ | 2.26 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Clean Energy ETF". https://titelia.com/en/funds/S000072510