Holdings of Virtus Silvant Growth Opportunities ETF
Virtus ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2M $ including 3.1M $ in equities, 96.4 %
- Positions
- 23 in 3 countries
- Top ten
- 72.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,379 | 474.8K $ | 15.01 % |
| 2 | Alphabet Inc | 830 | 319.4K $ | 10.10 % |
| 3 | Apple Inc | 1,040 | 282.2K $ | 8.92 % |
| 4 | Microsoft Corp | 644 | 262.6K $ | 8.30 % |
| 5 | Broadcom Inc | 564 | 235.4K $ | 7.44 % |
| 6 | Amazon.com Inc | 591 | 156.7K $ | 4.95 % |
| 7 | GE Vernova Inc | 140 | 151.7K $ | 4.80 % |
| 8 | Eli Lilly & Co | 160 | 149.5K $ | 4.73 % |
| 9 | General Electric Co | 445 | 129K $ | 4.08 % |
| 10 | Meta Platforms Inc | 206 | 126.1K $ | 3.99 % |
| 11 | Visa Inc | 375 | 123.7K $ | 3.91 % |
| 12 | Royal Caribbean Cruises Ltd | 370 | 97.6K $ | 3.09 % |
| 13 | Netflix Inc | 1,034 | 96.8K $ | 3.06 % |
| 14 | Intuitive Surgical Inc | 167 | 76.4K $ | 2.42 % |
| 15 | Palantir Technologies Inc | 390 | 54.3K $ | 1.72 % |
| 16 | Vulcan Materials Co | 175 | 52.8K $ | 1.67 % |
| 17 | Fair Isaac Corp | 49 | 50.2K $ | 1.59 % |
| 18 | ARM Holdings PLC | 210 | 44.2K $ | 1.40 % |
| 19 | Autodesk Inc | 165 | 39.1K $ | 1.24 % |
| 20 | ASML Holding NV | 26 | 37.4K $ | 1.18 % |
| 21 | Las Vegas Sands Corp | 600 | 32.8K $ | 1.04 % |
| 22 | AppLovin Corp | 70 | 31.2K $ | 0.99 % |
| 23 | MercadoLibre Inc | 15 | 26.9K $ | 0.85 % |
Sector breakdown
- Technology 46.4 %
- Communication 17.8 %
- Industrials 10.8 %
- Consumer discretionary 9.2 %
- Health care 7.4 %
- Financials 4.1 %
- Materials 1.7 %
- Unattributed 2.5 %
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 97.3 %
- United Kingdom 1.4 %
- Netherlands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 3M $ | 97.33 % |
| 2 | United Kingdom | 1 | 44.2K $ | 1.45 % |
| 3 | Netherlands | 1 | 37.4K $ | 1.23 % |
Cite this page
Titelia. "Holdings of Virtus Silvant Growth Opportunities ETF". https://titelia.com/en/funds/S000099009