Holdings of Virtus AlphaSimplex Global Macro ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M $ including 3.6M $ in equities, 47.5 %
- Positions
- 3 in 1 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 2,723 | 2M $ | 25.63 % |
| 2 | iShares Core MSCI EAFE ETF | 11,320 | 1.1M $ | 14.10 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 7,628 | 598.7K $ | 7.80 % |
Sector breakdown
- Funds 53.9 %
- Unattributed 46.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 3.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus AlphaSimplex Global Macro ETF". https://titelia.com/en/funds/S000093089