Virtus ETF Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 15.29% | $573.14K | 2,855 |
| ALPHABET INCGOOGL | 14.10% | $528.50K | 1,484 |
| BROADCOM INCAVGO | 7.03% | $263.54K | 677 |
| MICROSOFT CORPMSFT | 6.08% | $227.71K | 490 |
| ELI LILLY & COMPANYLLY | 5.39% | $202.20K | 176 |
| GE AEROSPACEGE | 4.78% | $179.31K | 498 |
| APPLE INCAAPL | 4.76% | $178.55K | 578 |
| VISA INCV | 4.40% | $164.76K | 450 |
| GE VERNOVA INCGEV | 4.20% | $157.46K | 159 |
| ROYAL CARIBBEAN CRUISES LTD | 3.77% | $141.33K | 444 |
| META PLATFORMS INCMETA | 3.67% | $137.51K | 247 |
| AMAZON.COM INCAMZN | 3.01% | $112.98K | 416 |
| ASML HOLDING NV | 2.43% | $91.22K | 56 |
| ARM HOLDINGS PLCARM | 2.40% | $89.88K | 375 |
| NETFLIX INCNFLX | 2.37% | $88.99K | 1,241 |
| INTUITIVE SURGICAL INCISRG | 1.89% | $70.67K | 200 |
| FAIR ISAAC CORPFICO | 1.77% | $66.26K | 59 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.54% | $57.59K | 468 |
| VULCAN MATERIALS COMPANYVMC | 1.50% | $56.40K | 210 |
| WESTERN DIGITAL CORPWDC | 1.48% | $55.57K | 102 |
| APPLOVIN CORPAPP | 1.47% | $55.03K | 139 |
| AUTODESK INCADSK | 1.24% | $46.37K | 198 |
| TERADYNE INCTER | 1.06% | $39.71K | 108 |
| CIENA CORPCIEN | 1.01% | $37.71K | 100 |
| SANDISK CORPSNDK | 0.94% | $35.23K | 29 |
| LAS VEGAS SANDS CORPLVS | 0.94% | $35.20K | 720 |
| MERCADOLIBRE INCMELI | 0.90% | $33.80K | 18 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 0.16% | $6.07K | 56 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.