JOET · Virtus Terranova U.S. Quality Momentum ETF
Virtus ETF Trust II
$45.34
+0.61%
At close · Oct 20
Net assets $243,450,780
Holdings125
1 month
-0.64%
Year to date
+7.94%
52-week range
$38.80–$47.46
30-session avg volume
16,776
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070014
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.99%
Country allocation
US90.26%
IE4.76%
CH1.67%
CW0.78%
KY0.77%
BM0.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $2,259,002 | 0.93% |
| WESTERN DIGITAL CORP | WDC | $2,257,272 | 0.93% |
| GARMIN LTD | 000000000 | $2,223,915 | 0.91% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $2,200,254 | 0.90% |
| QUANTA SERVICES INC | PWR | $2,178,263 | 0.89% |
| AMPHENOL CORP | APH | $2,145,184 | 0.88% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $2,136,193 | 0.88% |
| CORNING INC | GLW | $2,106,792 | 0.87% |
| REGENERON PHARMACEUTICALS INC | REGN | $2,106,384 | 0.87% |
| LAM RESEARCH CORP | LRCX | $2,086,888 | 0.86% |
| FORTINET INC | FTNT | $2,073,446 | 0.85% |
| MARVELL TECHNOLOGY INC | MRVL | $2,064,285 | 0.85% |
| EATON CORP PLC | 000000000 | $2,063,959 | 0.85% |
| DATADOG INC | DDOG | $2,051,042 | 0.84% |
| ALPHABET INC | GOOGL | $2,049,172 | 0.84% |
| DIAMONDBACK ENERGY INC | FANG | $2,047,766 | 0.84% |
| APPLIED MATERIALS INC | AMAT | $2,045,910 | 0.84% |
| EOG RESOURCES INC | EOG | $2,044,636 | 0.84% |
| ARISTA NETWORKS INC | ANET | $2,040,660 | 0.84% |
| DEVON ENERGY CORP | DVN | $2,031,392 | 0.83% |
| CONOCOPHILLIPS | COP | $2,027,558 | 0.83% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $2,017,500 | 0.83% |
| ZOOM COMMUNICATIONS INC | ZM | $2,016,509 | 0.83% |
| GE VERNOVA INC | GEV | $2,015,240 | 0.83% |
| ADVANCED MICRO DEVICES INC | AMD | $2,011,258 | 0.83% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2,007,651 | 0.82% |
| CHENIERE ENERGY INC | LNG | $2,006,822 | 0.82% |
| OKTA INC | OKTA | $2,000,787 | 0.82% |
| FIRST SOLAR INC | FSLR | $2,000,142 | 0.82% |
| PALO ALTO NETWORKS INC | PANW | $1,997,285 | 0.82% |
| TEXAS PACIFIC LAND CORP | TPL | $1,985,122 | 0.82% |
| TARGA RESOURCES CORP | TRGP | $1,984,245 | 0.82% |
| EDWARDS LIFESCIENCES CORP | EW | $1,975,048 | 0.81% |
| NEWMONT CORP | NEM | $1,966,130 | 0.81% |
| NETAPP INC | NTAP | $1,963,857 | 0.81% |
| ONEOK INC | 682680103 | $1,963,675 | 0.81% |
| BROADCOM INC | AVGO | $1,962,360 | 0.81% |
| WILLIAMS COMPANIES INC (THE) | WMB | $1,957,978 | 0.80% |
| NVIDIA CORP | NVDA | $1,956,710 | 0.80% |
| KINDER MORGAN INC | KMI | $1,954,838 | 0.80% |
| EXXONMOBIL HOLDINGS CORP | XOM | $1,950,306 | 0.80% |
| WEST PHARMACEUTICAL SERVICES INC | WST | $1,942,790 | 0.80% |
| FERGUSON ENTERPRISES INC | FERG | $1,939,315 | 0.80% |
| TELEDYNE TECHNOLOGIES INC | TDY | $1,937,865 | 0.80% |
| FOX CORP | FOXA | $1,937,196 | 0.80% |
| STATE STREET CORP | STT | $1,936,995 | 0.80% |
| NORTHERN TRUST CORP | NTRS | $1,934,311 | 0.79% |
| ELECTRONIC ARTS INC | 285512109 | $1,929,243 | 0.79% |
| ANALOG DEVICES INC | ADI | $1,928,535 | 0.79% |
| CISCO SYSTEMS INC | CSCO | $1,927,058 | 0.79% |
Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.