Holdings of Virtus Duff & Phelps Clean Energy ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M $ including 6.1M $ in equities, 96.0 %
- Positions
- 40 in 17 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 2,023 | 573.2K $ | 8.98 % |
| 2 | Nextpower Inc | 3,645 | 434.2K $ | 6.81 % |
| 3 | First Solar Inc | 1,979 | 399.5K $ | 6.26 % |
| 4 | China Yangtze Power Co Ltd | 85,600 | 342.2K $ | 5.36 % |
| 5 | Clearway Energy Inc | 6,263 | 252.8K $ | 3.96 % |
| 6 | Iberdrola SA | 9,618 | 225.2K $ | 3.53 % |
| 7 | Vestas Wind Systems A/S | 7,246 | 222.1K $ | 3.48 % |
| 8 | Plug Power Inc | 65,697 | 205.6K $ | 3.22 % |
| 9 | Enphase Energy Inc | 5,870 | 193.5K $ | 3.03 % |
| 10 | EDP SA | 33,901 | 184.7K $ | 2.90 % |
| 11 | Ceres Power Holdings PLC | 21,296 | 179.4K $ | 2.81 % |
| 12 | Prysmian SpA | 1,148 | 172.4K $ | 2.70 % |
| 13 | Maire SpA | 8,910 | 164.2K $ | 2.57 % |
| 14 | Orsted AS | 5,604 | 149.9K $ | 2.35 % |
| 15 | Fortum Oyj | 5,882 | 148K $ | 2.32 % |
| 16 | Axia Energia SA | 11,400 | 142.9K $ | 2.24 % |
| 17 | NextEra Energy Inc | 1,326 | 129.8K $ | 2.03 % |
| 18 | Infineon Technologies AG | 1,753 | 117.5K $ | 1.84 % |
| 19 | SPIE SA | 1,992 | 115.3K $ | 1.81 % |
| 20 | Solaria Energia y Medio Ambiente SA | 3,938 | 112.4K $ | 1.76 % |
| 21 | Balfour Beatty PLC | 10,031 | 111.4K $ | 1.75 % |
| 22 | Ormat Technologies Inc | 969 | 111.3K $ | 1.75 % |
| 23 | ABB Ltd | 1,084 | 108.8K $ | 1.71 % |
| 24 | Constellation Energy Corp. | 343 | 107.4K $ | 1.68 % |
| 25 | Xinyi Solar Holdings Ltd | 277,461 | 101.3K $ | 1.59 % |
| 26 | Sungrow Power Supply Co Ltd | 4,920 | 98.9K $ | 1.55 % |
| 27 | Pennon Group PLC | 12,826 | 95.9K $ | 1.50 % |
| 28 | SolarEdge Technologies Inc | 2,165 | 92.8K $ | 1.45 % |
| 29 | Energisa S/A | 8,400 | 89.6K $ | 1.40 % |
| 30 | GE Vernova Inc | 76 | 82.3K $ | 1.29 % |
| 31 | Strabag SE | 741 | 78.2K $ | 1.23 % |
| 32 | Southern Co/The | 801 | 77.5K $ | 1.21 % |
| 33 | EDP Renovaveis SA | 4,555 | 75.8K $ | 1.19 % |
| 34 | Hubbell Inc | 148 | 75.2K $ | 1.18 % |
| 35 | Guangdong Investment Ltd | 68,000 | 71K $ | 1.11 % |
| 36 | China Longyuan Power Group Corp Ltd | 81,000 | 68.9K $ | 1.08 % |
| 37 | Cameco Corp | 523 | 64.3K $ | 1.01 % |
| 38 | Volex PLC | 7,857 | 63.8K $ | 1.00 % |
| 39 | Chubu Electric Power Co Inc | 3,200 | 55K $ | 0.86 % |
| 40 | Array Technologies Inc | 4,388 | 34K $ | 0.53 % |
Sector breakdown
- Industrials 13.7 %
- Utilities 8.8 %
- Technology 4.7 %
- Materials 1.1 %
- Unattributed 71.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 46.2 %
- EUR 22.7 %
- GBP 7.4 %
- CNY 7.2 %
- DKK 6.1 %
- HKD 3.9 %
- BRL 3.8 %
- CHF 1.8 %
- JPY 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 45.2 %
- United Kingdom 7.4 %
- China 7.2 %
- Denmark 6.1 %
- Spain 5.5 %
- Italy 5.5 %
- Portugal 4.3 %
- Brazil 3.8 %
- Finland 2.4 %
- Hong Kong SAR China 2.3 %
- Germany 1.9 %
- France 1.9 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 2.8M $ | 45.19 % |
| 2 | United Kingdom | 4 | 450.5K $ | 7.35 % |
| 3 | China | 2 | 441.1K $ | 7.20 % |
| 4 | Denmark | 2 | 372K $ | 6.07 % |
| 5 | Spain | 2 | 337.6K $ | 5.51 % |
| 6 | Italy | 2 | 336.6K $ | 5.49 % |
| 7 | Portugal | 2 | 260.5K $ | 4.25 % |
| 8 | Brazil | 2 | 232.5K $ | 3.79 % |
| 9 | Finland | 1 | 148K $ | 2.42 % |
| 10 | Hong Kong SAR China | 2 | 139.9K $ | 2.28 % |
| 11 | Germany | 1 | 117.5K $ | 1.92 % |
| 12 | France | 1 | 115.3K $ | 1.88 % |
Cite this page
Titelia. "Holdings of Virtus Duff & Phelps Clean Energy ETF". https://titelia.com/en/funds/S000072510