Virtus Duff & Phelps Clean Energy ETF
Filed by Virtus ETF Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FSLRFirst Solar Inc | 8.07% | $442.5K |
| BEBloom Energy Corp | 6.86% | $376.2K |
| ENPHEnphase Energy Inc | 4.33% | $237.5K |
| CWENClearway Energy Inc | 3.67% | $201.1K |
| PLUGPlug Power Inc | 2.47% | $135.3K |
| SEDGSolaredge Technologies Inc | 2.00% | $109.9K |
| CEGConstellation Energy Corp | 1.93% | $105.9K |
| ORAOrmat Technologies Inc | 1.72% | $94.6K |
| NEENextera Energy Inc | 1.52% | $83.1K |
| SOSouthern Co | 1.38% | $75.7K |
| HUBBHubbell Inc | 1.28% | $69.9K |
| GEVGE Vernova Inc | 1.17% | $64.4K |
| MTZMasTec Inc | 1.04% | $57.1K |
| CCJCameco Corp | 0.82% | $45.2K |
| ARRYArray Technologies Inc | 0.42% | $22.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Virtus Duff & Phelps Clean Energy ETF by email
Virtus Duff & Phelps Clean Energy ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.