VCLN · Virtus Duff & Phelps Clean Energy ETF ETF
Virtus ETF Trust II
$27.94
+0.82%
At close · Sep 4
Net assets $6,380,375
Holdings15
1 month
-1.46%
Year to date
+9.88%
52-week range
$21.77–$37.55
30-session avg volume
568
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072510
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLOOM ENERGY CORP | BE | $573,237 | 8.98% |
| NEXTPOWER INC | NXT | $434,229 | 6.81% |
| FIRST SOLAR INC | FSLR | $399,540 | 6.26% |
| CLEARWAY ENERGY INC | CWEN | $252,775 | 3.96% |
| PLUG POWER INC | PLUG | $205,632 | 3.22% |
| ENPHASE ENERGY INC | ENPH | $193,475 | 3.03% |
| NEXTERA ENERGY INC | NEE | $129,789 | 2.03% |
| ORMAT TECHNOLOGIES INC | ORA | $111,338 | 1.75% |
| CONSTELLATION ENERGY CORP | CEG | $107,359 | 1.68% |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $92,792 | 1.45% |
| GE VERNOVA INC | GEV | $82,343 | 1.29% |
| SOUTHERN COMPANY (THE) | SO | $77,457 | 1.21% |
| HUBBELL INC | HUBB | $75,209 | 1.18% |
| CAMECO CORP | CCJ | $64,350 | 1.01% |
| ARRAY TECHNOLOGIES INC | ARRY | $33,963 | 0.53% |