Virtus Terranova U.S. Quality Momentum ETF

Open-end / ETF

Registrant

Virtus ETF Trust II

Class ticker

JOET

Net Assets

$243,450,780

Holdings

125

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 125

Export CSV

Showing 1–50 of 125 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
AMAZON.COM INC	AMZN	8,318	$2,259,002	0.93%	Long	EC
WESTERN DIGITAL CORP	WDC	4,143	$2,257,272	0.93%	Long	EC
GARMIN LTD	000000000	7,570	$2,223,915	0.91%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PLC	000000000	2,570	$2,200,254	0.90%	Long	EC
QUANTA SERVICES INC	PWR	3,264	$2,178,263	0.89%	Long	EC
AMPHENOL CORP	APH	13,349	$2,145,184	0.88%	Long	EC
MONOLITHIC POWER SYSTEMS INC	MPWR	1,498	$2,136,193	0.88%	Long	EC
CORNING INC	GLW	15,239	$2,106,792	0.87%	Long	EC
REGENERON PHARMACEUTICALS INC	REGN	2,762	$2,106,384	0.87%	Long	EC
LAM RESEARCH CORP	LRCX	7,122	$2,086,888	0.86%	Long	EC
FORTINET INC	FTNT	12,803	$2,073,446	0.85%	Long	EC
MARVELL TECHNOLOGY INC	MRVL	11,006	$2,064,285	0.85%	Long	EC
EATON CORP PLC	000000000	4,971	$2,063,959	0.85%	Long	EC
DATADOG INC	DDOG	7,654	$2,051,042	0.84%	Long	EC
ALPHABET INC	GOOGL	5,754	$2,049,172	0.84%	Long	EC
DIAMONDBACK ENERGY INC	FANG	10,090	$2,047,766	0.84%	Long	EC
APPLIED MATERIALS INC	AMAT	4,030	$2,045,910	0.84%	Long	EC
EOG RESOURCES INC	EOG	13,751	$2,044,636	0.84%	Long	EC
ARISTA NETWORKS INC	ANET	11,315	$2,040,660	0.84%	Long	EC
DEVON ENERGY CORP	DVN	45,012	$2,031,392	0.83%	Long	EC
CONOCOPHILLIPS	COP	16,829	$2,027,558	0.83%	Long	EC
HEWLETT PACKARD ENTERPRISE COMPANY	HPE	42,119	$2,017,500	0.83%	Long	EC
ZOOM COMMUNICATIONS INC	ZM	20,990	$2,016,509	0.83%	Long	EC
GE VERNOVA INC	GEV	2,035	$2,015,240	0.83%	Long	EC
ADVANCED MICRO DEVICES INC	AMD	4,224	$2,011,258	0.83%	Long	EC
KEYSIGHT TECHNOLOGIES INC	KEYS	6,292	$2,007,651	0.82%	Long	EC
CHENIERE ENERGY INC	LNG	7,614	$2,006,822	0.82%	Long	EC
OKTA INC	OKTA	14,097	$2,000,787	0.82%	Long	EC
FIRST SOLAR INC	FSLR	9,478	$2,000,142	0.82%	Long	EC
PALO ALTO NETWORKS INC	PANW	6,019	$1,997,285	0.82%	Long	EC
TEXAS PACIFIC LAND CORP	TPL	4,931	$1,985,122	0.82%	Long	EC
TARGA RESOURCES CORP	TRGP	7,339	$1,984,245	0.82%	Long	EC
EDWARDS LIFESCIENCES CORP	EW	22,947	$1,975,048	0.81%	Long	EC
NEWMONT CORP	NEM	20,981	$1,966,130	0.81%	Long	EC
NETAPP INC	NTAP	11,002	$1,963,857	0.81%	Long	EC
ONEOK INC	682680103	21,624	$1,963,675	0.81%	Long	EC
BROADCOM INC	AVGO	5,041	$1,962,360	0.81%	Long	EC
WILLIAMS COMPANIES INC (THE)	WMB	27,369	$1,957,978	0.80%	Long	EC
NVIDIA CORP	NVDA	9,747	$1,956,710	0.80%	Long	EC
KINDER MORGAN INC	KMI	60,747	$1,954,838	0.80%	Long	EC
EXXONMOBIL HOLDINGS CORP	XOM	12,547	$1,950,306	0.80%	Long	EC
WEST PHARMACEUTICAL SERVICES INC	WST	5,698	$1,942,790	0.80%	Long	EC
FERGUSON ENTERPRISES INC	FERG	8,276	$1,939,315	0.80%	Long	EC
TELEDYNE TECHNOLOGIES INC	TDY	2,956	$1,937,865	0.80%	Long	EC
FOX CORP	FOXA	33,268	$1,937,196	0.80%	Long	EC
STATE STREET CORP	STT	10,518	$1,936,995	0.80%	Long	EC
NORTHERN TRUST CORP	NTRS	10,617	$1,934,311	0.79%	Long	EC
ELECTRONIC ARTS INC	285512109	9,193	$1,929,243	0.79%	Long	EC
ANALOG DEVICES INC	ADI	5,249	$1,928,535	0.79%	Long	EC
CISCO SYSTEMS INC	CSCO	16,614	$1,927,058	0.79%	Long	EC

Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.