Virtus Silvant Growth Opportunities ETF
Registrant
Virtus ETF Trust II
Class ticker
Net Assets
$3,163,221
Holdings
21
Latest Report
Apr 30, 2026
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 2,379 | $474,777 | 15.01% | Long | EC | |
| ALPHABET INC | GOOGL | 830 | $319,384 | 10.10% | Long | EC | |
| APPLE INC | AAPL | 1,040 | $282,204 | 8.92% | Long | EC | |
| MICROSOFT CORP | MSFT | 644 | $262,610 | 8.30% | Long | EC | |
| BROADCOM INC | AVGO | 564 | $235,431 | 7.44% | Long | EC | |
| AMAZON.COM INC | AMZN | 591 | $156,650 | 4.95% | Long | EC | |
| GE VERNOVA INC | GEV | 140 | $151,684 | 4.80% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 160 | $149,536 | 4.73% | Long | EC | |
| GE AEROSPACE | GE | 445 | $129,019 | 4.08% | Long | EC | |
| META PLATFORMS INC | META | 206 | $126,053 | 3.98% | Long | EC | |
| VISA INC | V | 375 | $123,690 | 3.91% | Long | EC | |
| NETFLIX INC | NFLX | 1,034 | $96,793 | 3.06% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 167 | $76,421 | 2.42% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 390 | $54,253 | 1.72% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 175 | $52,805 | 1.67% | Long | EC | |
| FAIR ISAAC CORP | FICO | 49 | $50,225 | 1.59% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 210 | $44,167 | 1.40% | Long | EC | |
| AUTODESK INC | ADSK | 165 | $39,105 | 1.24% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 600 | $32,766 | 1.04% | Long | EC | |
| APPLOVIN CORP | APP | 70 | $31,245 | 0.99% | Long | EC | |
| MERCADOLIBRE INC | MELI | 15 | $26,889 | 0.85% | Long | EC |