Virtus Silvant Growth Opportunities 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 |
|---|---|---|
| NVDANVIDIA Corp | 15.29% | $573.1K |
| GOOGLAlphabet Inc | 14.10% | $528.5K |
| AVGOBroadcom Inc | 7.03% | $263.5K |
| MSFTMicrosoft Corp | 6.08% | $227.7K |
| LLYEli Lilly and Co | 5.39% | $202.2K |
| GEGeneral Electric Co | 4.78% | $179.3K |
| AAPLApple Inc | 4.76% | $178.5K |
| VVisa Inc | 4.40% | $164.8K |
| GEVGE Vernova Inc | 4.20% | $157.5K |
| METAMeta Platforms Inc | 3.67% | $137.5K |
| AMZNAmazon.com Inc | 3.01% | $113K |
| ARMArm Holdings PLC | 2.40% | $89.9K |
| NFLXNetflix Inc | 2.37% | $89K |
| ISRGIntuitive Surgical Inc | 1.89% | $70.7K |
| FICOFair Isaac Corp | 1.77% | $66.3K |
| PLTRPalantir Technologies Inc | 1.54% | $57.6K |
| VMCVulcan Materials Co | 1.50% | $56.4K |
| WDCWestern Digital Corp | 1.48% | $55.6K |
| APPApplovin Corp | 1.47% | $55K |
| ADSKAutodesk Inc | 1.24% | $46.4K |
| TERTeradyne Inc | 1.06% | $39.7K |
| CIENCiena Corp | 1.01% | $37.7K |
| SNDKSandisk Corp | 0.94% | $35.2K |
| LVSLas Vegas Sands Corp | 0.94% | $35.2K |
| MELIMercadoLibre Inc | 0.90% | $33.8K |
| SPCXSpace Exploration Technologies Corp | 0.16% | $6.1K |
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.
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