Virtus Silvant Growth Opportunities ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$3,748,103
Holdings
28
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 2,855 | $573,141 | 15.29% | Long | EC | |
| ALPHABET INC | GOOGL | 1,484 | $528,497 | 14.10% | Long | EC | |
| BROADCOM INC | AVGO | 677 | $263,543 | 7.03% | Long | EC | |
| MICROSOFT CORP | MSFT | 490 | $227,713 | 6.08% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 176 | $202,196 | 5.39% | Long | EC | |
| GE AEROSPACE | GE | 498 | $179,315 | 4.78% | Long | EC | |
| APPLE INC | AAPL | 578 | $178,550 | 4.76% | Long | EC | |
| VISA INC | V | 450 | $164,759 | 4.40% | Long | EC | |
| GE VERNOVA INC | GEV | 159 | $157,456 | 4.20% | Long | EC | |
|
ROYAL CARIBBEAN CRUISES LTD
|
000000000 | 444 | $141,325 | 3.77% | Long | EC | |
| META PLATFORMS INC | META | 247 | $137,507 | 3.67% | Long | EC | |
| AMAZON.COM INC | AMZN | 416 | $112,977 | 3.01% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 56 | $91,224 | 2.43% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 375 | $89,884 | 2.40% | Long | EC | |
| NETFLIX INC | NFLX | 1,241 | $88,992 | 2.37% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 200 | $70,666 | 1.89% | Long | EC | |
| FAIR ISAAC CORP | FICO | 59 | $66,255 | 1.77% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 468 | $57,592 | 1.54% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 210 | $56,400 | 1.50% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 102 | $55,574 | 1.48% | Long | EC | |
| APPLOVIN CORP | APP | 139 | $55,030 | 1.47% | Long | EC | |
| AUTODESK INC | ADSK | 198 | $46,372 | 1.24% | Long | EC | |
| TERADYNE INC | TER | 108 | $39,711 | 1.06% | Long | EC | |
| CIENA CORP | CIEN | 100 | $37,705 | 1.01% | Long | EC | |
| SANDISK CORP | SNDK | 29 | $35,230 | 0.94% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 720 | $35,201 | 0.94% | Long | EC | |
| MERCADOLIBRE INC | MELI | 18 | $33,803 | 0.90% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 56 | $6,069 | 0.16% | Long | EC |