Holdings of Virtus Silvant Growth Opportunities ETF
Virtus ETF Trust II · 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.2M $ · Ten largest lines: 75 % of the equity sleeve
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
- US 97.3 %
- GB 1.4 %
- NL 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 3M $ | 97.33 % |
| GB | 1 | 44.2K $ | 1.45 % |
| NL | 1 | 37.4K $ | 1.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,379 | 474.8K $ | 15.01 % |
| Alphabet Inc | 830 | 319.4K $ | 10.10 % |
| Apple Inc | 1,040 | 282.2K $ | 8.92 % |
| Microsoft Corp | 644 | 262.6K $ | 8.30 % |
| Broadcom Inc | 564 | 235.4K $ | 7.44 % |
| Amazon.com Inc | 591 | 156.7K $ | 4.95 % |
| GE Vernova Inc | 140 | 151.7K $ | 4.80 % |
| Eli Lilly & Co | 160 | 149.5K $ | 4.73 % |
| General Electric Co | 445 | 129K $ | 4.08 % |
| Meta Platforms Inc | 206 | 126.1K $ | 3.99 % |
| Visa Inc | 375 | 123.7K $ | 3.91 % |
| Royal Caribbean Cruises Ltd | 370 | 97.6K $ | 3.09 % |
| Netflix Inc | 1,034 | 96.8K $ | 3.06 % |
| Intuitive Surgical Inc | 167 | 76.4K $ | 2.42 % |
| Palantir Technologies Inc | 390 | 54.3K $ | 1.72 % |
| Vulcan Materials Co | 175 | 52.8K $ | 1.67 % |
| Fair Isaac Corp | 49 | 50.2K $ | 1.59 % |
| ARM Holdings PLC | 210 | 44.2K $ | 1.40 % |
| Autodesk Inc | 165 | 39.1K $ | 1.24 % |
| ASML Holding NV | 26 | 37.4K $ | 1.18 % |
| Las Vegas Sands Corp | 600 | 32.8K $ | 1.04 % |
| AppLovin Corp | 70 | 31.2K $ | 0.99 % |
| MercadoLibre Inc | 15 | 26.9K $ | 0.85 % |