VCLN · Virtus Duff & Phelps Clean Energy ETF ETF
Virtus ETF Trust II
$27.56
-0.04%
At close · Oct 5
Net assets $5,482,016
Holdings42
1 month
-1.35%
Year to date
+8.39%
52-week range
$23.23–$37.55
30-session avg volume
410
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072510
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.91%
EP0.57%
Country allocation
US43.85%
CN8.79%
ES6.94%
DK5.85%
GB5.51%
IT5.32%
BR4.24%
Other18.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FIRST SOLAR INC | FSLR | $442,530 | 8.07% |
| BLOOM ENERGY CORP | BE | $376,221 | 6.86% |
| CHINA YANGTZE POWER CO LTD | 000000000 | $363,434 | 6.63% |
| NEXTPOWER INC | NXT | $327,576 | 5.98% |
| ENPHASE ENERGY INC | ENPH | $237,478 | 4.33% |
| IBERDROLA SA | 000000000 | $219,274 | 4.00% |
| CLEARWAY ENERGY INC | CWEN | $201,136 | 3.67% |
| VESTAS WIND SYSTEMS A/S | 000000000 | $195,123 | 3.56% |
| EDP SA | 000000000 | $174,745 | 3.19% |
| PRYSMIAN SPA | 000000000 | $159,123 | 2.90% |
| INFINEON TECHNOLOGIES AG | 000000000 | $148,061 | 2.70% |
| PLUG POWER INC | PLUG | $135,336 | 2.47% |
| FORTUM OYJ | 000000000 | $133,791 | 2.44% |
| MAIRE SPA | 000000000 | $132,439 | 2.42% |
| CERES POWER HOLDINGS PLC | 000000000 | $130,049 | 2.37% |
| ORSTED A/S | 000000000 | $125,359 | 2.29% |
| SPIE SA | 000000000 | $122,310 | 2.23% |
| AXIA ENERGIA SA | 000000000 | $118,808 | 2.17% |
| BALFOUR BEATTY PLC | 000000000 | $117,894 | 2.15% |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $109,880 | 2.00% |
| ABB LTD (CH) | 000000000 | $106,623 | 1.94% |
| CONSTELLATION ENERGY CORP | CEG | $105,888 | 1.93% |
| ORMAT TECHNOLOGIES INC | ORA | $94,555 | 1.72% |
| EDP RENEWABLES SA | 000000000 | $84,994 | 1.55% |
| NEXTERA ENERGY INC | NEE | $83,096 | 1.52% |
| ENERGISA SA | 000000000 | $82,539 | 1.51% |
| XINYI SOLAR HOLDINGS LTD | 000000000 | $77,835 | 1.42% |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 000000000 | $76,381 | 1.39% |
| SOUTHERN COMPANY (THE) | SO | $75,727 | 1.38% |
| GUANGDONG INVESTMENT LTD | 000000000 | $73,442 | 1.34% |
| STRABAG SE | 000000000 | $71,606 | 1.31% |
| HUBBELL INC | HUBB | $69,937 | 1.28% |
| SUNGROW POWER SUPPLY CO LTD | 000000000 | $64,649 | 1.18% |
| GE VERNOVA INC | GEV | $64,369 | 1.17% |
| MASTEC INC | MTZ | $57,093 | 1.04% |
| CHUBU ELECTRIC POWER CO INC | 000000000 | $56,054 | 1.02% |
| VOLEX PLC | 000000000 | $54,111 | 0.99% |
| CHINA LONGYUAN POWER GROUP CORP LTD | 000000000 | $53,709 | 0.98% |
| CAMECO CORP | CCJ | $45,177 | 0.82% |
| DOOSAN FUEL CELL CO LTD | 000000000 | $31,150 | 0.57% |
| AXIA ENERGIA SA | 000000000 | $30,986 | 0.57% |
| ARRAY TECHNOLOGIES INC | ARRY | $22,905 | 0.42% |