Holdings of Virtus AlphaSimplex Global Macro ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5M $ including 4.1M $ in equities, 48.3 %
- Positions
- 3 in 1 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 3,063 | 2.3M $ | 26.88 % |
| 2 | iShares Core MSCI EAFE ETF | 12,663 | 1.2M $ | 14.55 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 7,605 | 590.2K $ | 6.90 % |
Sector breakdown
- Funds 55.6 %
- Unattributed 44.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 4.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus AlphaSimplex Global Macro ETF". https://titelia.com/en/funds/S000093089