Holdings of Virtus Silvant Growth Opportunities ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M $ including 3.7M $ in equities, 99.6 %
- Positions
- 28 in 4 countries
- Top ten
- 69.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,855 | 573.1K $ | 15.29 % |
| 2 | Alphabet Inc | 1,484 | 528.5K $ | 14.10 % |
| 3 | Broadcom Inc | 677 | 263.5K $ | 7.03 % |
| 4 | Microsoft Corp | 490 | 227.7K $ | 6.08 % |
| 5 | Eli Lilly & Co | 176 | 202.2K $ | 5.39 % |
| 6 | General Electric Co | 498 | 179.3K $ | 4.78 % |
| 7 | Apple Inc | 578 | 178.5K $ | 4.76 % |
| 8 | Visa Inc | 450 | 164.8K $ | 4.40 % |
| 9 | GE VERNOVA INC | 159 | 157.5K $ | 4.20 % |
| 10 | Royal Caribbean Cruises Ltd | 444 | 141.3K $ | 3.77 % |
| 11 | Meta Platforms Inc | 247 | 137.5K $ | 3.67 % |
| 12 | Amazon.com Inc | 416 | 113K $ | 3.01 % |
| 13 | ASML Holding NV | 56 | 91.2K $ | 2.43 % |
| 14 | ARM Holdings PLC | 375 | 89.9K $ | 2.40 % |
| 15 | Netflix Inc | 1,241 | 89K $ | 2.37 % |
| 16 | Intuitive Surgical Inc | 200 | 70.7K $ | 1.89 % |
| 17 | Fair Isaac Corp | 59 | 66.3K $ | 1.77 % |
| 18 | Palantir Technologies Inc | 468 | 57.6K $ | 1.54 % |
| 19 | Vulcan Materials Co | 210 | 56.4K $ | 1.50 % |
| 20 | WESTERN DIGITAL CORP | 102 | 55.6K $ | 1.48 % |
| 21 | AppLovin Corp | 139 | 55K $ | 1.47 % |
| 22 | Autodesk Inc | 198 | 46.4K $ | 1.24 % |
| 23 | Teradyne Inc | 108 | 39.7K $ | 1.06 % |
| 24 | Ciena Corp | 100 | 37.7K $ | 1.01 % |
| 25 | Sandisk Corp | 29 | 35.2K $ | 0.94 % |
| 26 | Las Vegas Sands Corp | 720 | 35.2K $ | 0.94 % |
| 27 | MERCADOLIBRE INC | 18 | 33.8K $ | 0.90 % |
| 28 | Space Exploration Technologies Corp | 56 | 6.1K $ | 0.16 % |
Sector breakdown
- Technology 43.6 %
- Communication 20.2 %
- Industrials 10.8 %
- Consumer discretionary 7.7 %
- Health care 7.3 %
- Financials 4.4 %
- Materials 1.5 %
- Unattributed 4.5 %
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 94.2 %
- Netherlands 2.4 %
- United Kingdom 2.4 %
- Uruguay 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 3.5M $ | 94.24 % |
| 2 | Netherlands | 1 | 91.2K $ | 2.44 % |
| 3 | United Kingdom | 1 | 89.9K $ | 2.41 % |
| 4 | Uruguay | 1 | 33.8K $ | 0.91 % |
Cite this page
Titelia. "Holdings of Virtus Silvant Growth Opportunities ETF". https://titelia.com/en/funds/S000099009