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Virtus Terranova U.S. Quality Momentum 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.

Positions
113
matched to a ticker
Fund size
$319M
the filing's own figure
Matched value
$217.8M
of the positions below
As of
2026-07-31
S000070014

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc0.93%$2.3M
WDCWestern Digital Corp0.93%$2.3M
PWRQuanta Services Inc0.89%$2.2M
APHAmphenol Corp0.88%$2.1M
MPWRMonolithic Power Systems Inc0.88%$2.1M
GLWCorning Inc0.87%$2.1M
REGNRegeneron Pharmaceuticals Inc0.87%$2.1M
LRCXLam Research Corp0.86%$2.1M
FTNTFortinet Inc0.85%$2.1M
MRVLMarvell Technology Inc0.85%$2.1M
DDOGDatadog Inc (Pre-Reincorporation)0.84%$2.1M
GOOGLAlphabet Inc0.84%$2M
FANGDiamondback Energy Inc0.84%$2M
AMATApplied Materials Inc0.84%$2M
EOGEOG Resources Inc0.84%$2M
ANETArista Networks Inc0.84%$2M
DVNDevon Energy Corp0.83%$2M
COPConocoPhillips0.83%$2M
HPEHewlett Packard Enterprise Co0.83%$2M
ZMZoom Communications Inc0.83%$2M
GEVGE Vernova Inc0.83%$2M
AMDAdvanced Micro Devices Inc0.83%$2M
KEYSKeysight Technologies Inc0.82%$2M
LNGCheniere Energy Inc0.82%$2M
OKTAOkta Inc0.82%$2M
FSLRFirst Solar Inc0.82%$2M
PANWPalo Alto Networks Inc0.82%$2M
TPLTexas Pacific Land Corp0.82%$2M
TRGPTarga Resources Corp0.82%$2M
EWEdwards Lifesciences Corp0.81%$2M
NEMNewmont Corporation0.81%$2M
NTAPNetApp Inc0.81%$2M
AVGOBroadcom Inc0.81%$2M
WMBWilliams Companies Inc0.80%$2M
NVDANVIDIA Corp0.80%$2M
KMIKinder Morgan Inc0.80%$2M
XOMExxonmobil Holdings Corp0.80%$2M
WSTWest Pharmaceutical Services Inc0.80%$1.9M
FERGFerguson Enterprises Inc0.80%$1.9M
TDYTeledyne Technologies Inc0.80%$1.9M
FOXAFox Corp0.80%$1.9M
STTState Street Corp0.80%$1.9M
NTRSNorthern Trust Corp0.79%$1.9M
ADIAnalog Devices Inc0.79%$1.9M
CSCOCisco Systems Inc0.79%$1.9M
MUMicron Technology Inc0.79%$1.9M
AMEAMETEK Inc0.79%$1.9M
ROSTRoss Stores Inc0.79%$1.9M
AXPAmerican Express Co0.79%$1.9M
BURLBurlington Stores Inc0.79%$1.9M
TXNTexas Instruments Inc0.78%$1.9M
CPAYCorpay Inc0.78%$1.9M
RJFRaymond James Financial Inc0.78%$1.9M
SCHWCharles Schwab Corp0.78%$1.9M
KOCoca-Cola Co0.78%$1.9M
SLBSLB NV0.78%$1.9M
ABNBAirbnb Inc0.78%$1.9M
HIGHartford Insurance Group Inc0.78%$1.9M
CMICummins Inc0.78%$1.9M
GWWWW Grainger Inc0.78%$1.9M
DGXQuest Diagnostics Inc0.78%$1.9M
HWMHowmet Aerospace Inc0.78%$1.9M
CDNSCadence Design Systems Inc0.78%$1.9M
MNSTMonster Beverage Corp0.78%$1.9M
PHParker-Hannifin Corp0.78%$1.9M
EPDEnterprise Products Partners L.P0.78%$1.9M
HBANHuntington Bancshares Inc0.78%$1.9M
RTXRTX Corp0.78%$1.9M
AAgilent Technologies Inc0.78%$1.9M
WMTWalmart Inc0.78%$1.9M
WATWaters Corp0.78%$1.9M
SYFSynchrony Financial0.78%$1.9M
IDXXIDEXX Laboratories Inc0.77%$1.9M
HEIHEICO Corp0.77%$1.9M
UALUnited Airlines Holdings Inc0.77%$1.9M
AMGNAmgen Inc0.77%$1.9M
EXPDExpeditors International of Washington Inc0.77%$1.9M
JBHTJ B Hunt Transport Services Inc0.77%$1.9M
TJXTJX Companies Inc0.77%$1.9M
DALDelta Air Lines Inc0.77%$1.9M
FITBFifth Third Bancorp0.77%$1.9M
HUBBHubbell Inc0.77%$1.9M
GDGeneral Dynamics Corp0.77%$1.9M
CORCencora Inc0.77%$1.9M
VRTXVertex Pharmaceuticals Inc0.77%$1.9M
CINFCincinnati Financial Corp0.77%$1.9M
EDConsolidated Edison Inc0.77%$1.9M
EBAYeBay Inc0.77%$1.9M
ALLAllstate Corp0.76%$1.9M
GILDGilead Sciences, Inc0.76%$1.9M
SPGSimon Property Group Inc0.76%$1.9M
IBKRInteractive Brokers Group Inc0.76%$1.9M
WSMWilliams-Sonoma Inc0.76%$1.9M
STLDSteel Dynamics Inc0.76%$1.9M
BMRNBioMarin Pharmaceutical Inc0.76%$1.9M
ATOAtmos Energy Corp0.76%$1.8M
WECWEC Energy Group Inc0.76%$1.8M
WELLWelltower Inc0.76%$1.8M
KLACKLA Corp0.76%$1.8M
WRBW. R. Berkley Corp0.75%$1.8M
WABWestinghouse Air Brake Technologies Corp0.75%$1.8M
APPApplovin Corp0.75%$1.8M
WMWaste Management Inc0.75%$1.8M
TRVTravelers Companies Inc0.74%$1.8M
LLYEli Lilly and Co0.74%$1.8M
PHMPultegroup Inc0.74%$1.8M
ODFLOld Dominion Freight Line Inc0.74%$1.8M
HUMHumana Inc0.74%$1.8M
INCYIncyte Corp0.73%$1.8M
TROWT Rowe Price Group Inc0.72%$1.8M
AAPLApple Inc0.72%$1.7M
QCOMQualcomm Inc0.71%$1.7M
VRTVertiv Holdings Co0.71%$1.7M

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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