Virtus Terranova U.S. Quality Momentum ETF
Virtus ETF Trust II
+125
New
125
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NXP Semiconductors NV | NXPI | Apr 2024 | 3,778 | $968K | 0.93% | EC |
| 2 | Tyler Technologies Inc | TYL | Apr 2024 | 2,008 | $927K | 0.89% | EC |
| 3 | Monolithic Power Systems Inc | MPWR | Apr 2024 | 1,376 | $921K | 0.88% | EC |
| 4 | Chipotle Mexican Grill Inc | CMG | Apr 2024 | 286 | $904K | 0.87% | EC |
| 5 | Trane Technologies PLC | TT | Apr 2024 | 2,838 | $901K | 0.86% | EC |
| 6 | KLA Corp | KLAC | Apr 2024 | 1,304 | $899K | 0.86% | EC |
| 7 | NVIDIA Corp | NVDA | Apr 2024 | 1,039 | $898K | 0.86% | EC |
| 8 | Amphenol Corp | APH | Apr 2024 | 7,386 | $892K | 0.85% | EC |
| 9 | CoStar Group Inc | CSGP | Apr 2024 | 9,685 | $886K | 0.85% | EC |
| 10 | MercadoLibre Inc | MELI | Apr 2024 | 604 | $881K | 0.84% | EC |
| 11 | Advanced Micro Devices Inc | AMD | Apr 2024 | 5,558 | $880K | 0.84% | EC |
| 12 | Trade Desk Inc/The | TTD | Apr 2024 | 10,614 | $879K | 0.84% | EC |
| 13 | Broadcom Inc | AVGO | Apr 2024 | 675 | $878K | 0.84% | EC |
| 14 | United Rentals Inc | URI | Apr 2024 | 1,313 | $877K | 0.84% | EC |
| 15 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 6,260 | $874K | 0.84% | EC |
| 16 | Quanta Services Inc | PWR | Apr 2024 | 3,365 | $870K | 0.83% | EC |
| 17 | Rollins Inc | ROL | Apr 2024 | 19,458 | $867K | 0.83% | EC |
| 18 | Applied Materials Inc | AMAT | Apr 2024 | 4,361 | $866K | 0.83% | EC |
| 19 | Palantir Technologies Inc | PLTR | Apr 2024 | 39,399 | $866K | 0.83% | EC |
| 20 | Arista Networks Inc | ANET | Apr 2024 | 3,366 | $864K | 0.83% | EC |
| 21 | Alphabet Inc | GOOGL | Apr 2024 | 5,287 | $861K | 0.82% | EC |
| 22 | QUALCOMM Inc | QCOM | Apr 2024 | 5,158 | $855K | 0.82% | EC |
| 23 | Palo Alto Networks Inc | PANW | Apr 2024 | 2,933 | $853K | 0.82% | EC |
| 24 | Lam Research Corp | LRCX | Apr 2024 | 952 | $851K | 0.82% | EC |
| 25 | Synopsys Inc | SNPS | Apr 2024 | 1,603 | $851K | 0.82% | EC |
| 26 | Datadog Inc | DDOG | Apr 2024 | 6,768 | $849K | 0.81% | EC |
| 27 | Intuit Inc | INTU | Apr 2024 | 1,355 | $848K | 0.81% | EC |
| 28 | Garmin Ltd | GRMN | Apr 2024 | 5,859 | $846K | 0.81% | EC |
| 29 | NU Holdings Ltd/Cayman Islands | NU | Apr 2024 | 77,870 | $846K | 0.81% | EC |
| 30 | Expedia Group Inc | EXPE | Apr 2024 | 6,279 | $845K | 0.81% | EC |
| 31 | Delta Air Lines Inc | DAL | Apr 2024 | 16,854 | $844K | 0.81% | EC |
| 32 | Block Inc | SQ | Apr 2024 | 11,539 | $842K | 0.81% | EC |
| 33 | Copart Inc | CPRT | Apr 2024 | 15,501 | $842K | 0.81% | EC |
| 34 | STERIS PLC | STE | Apr 2024 | 4,113 | $841K | 0.81% | EC |
| 35 | Interactive Brokers Group Inc | IBKR | Apr 2024 | 7,304 | $841K | 0.81% | EC |
| 36 | Xylem Inc/NY | XYL | Apr 2024 | 6,406 | $837K | 0.80% | EC |
| 37 | Airbnb Inc | ABNB | Apr 2024 | 5,276 | $837K | 0.80% | EC |
| 38 | Vulcan Materials Co | VMC | Apr 2024 | 3,247 | $837K | 0.80% | EC |
| 39 | Crowdstrike Holdings Inc | CRWD | Apr 2024 | 2,857 | $836K | 0.80% | EC |
| 40 | Costco Wholesale Corp | COST | Apr 2024 | 1,155 | $835K | 0.80% | EC |
| 41 | Parker-Hannifin Corp | PH | Apr 2024 | 1,531 | $834K | 0.80% | EC |
| 42 | Cencora Inc | COR | Apr 2024 | 3,488 | $834K | 0.80% | EC |
| 43 | Hess Corp | HES | Apr 2024 | 5,288 | $833K | 0.80% | EC |
| 44 | Fastenal Co | FAST | Apr 2024 | 12,249 | $832K | 0.80% | EC |
| 45 | Live Nation Entertainment Inc | LYV | Apr 2024 | 9,341 | $831K | 0.80% | EC |
| 46 | Regions Financial Corp | RF | Apr 2024 | 43,076 | $830K | 0.80% | EC |
| 47 | American Express Co | AXP | Apr 2024 | 3,546 | $830K | 0.80% | EC |
| 48 | Intuitive Surgical Inc | ISRG | Apr 2024 | 2,239 | $830K | 0.80% | EC |
| 49 | Corpay Inc | CPAY | Apr 2024 | 2,746 | $830K | 0.80% | EC |
| 50 | Tradeweb Markets Inc | TW | Apr 2024 | 8,130 | $827K | 0.79% | EC |
| 51 | Discover Financial Services | DFS | Apr 2024 | 6,522 | $827K | 0.79% | EC |
| 52 | Lennar Corp | LEN | Apr 2024 | 5,451 | $826K | 0.79% | EC |
| 53 | TJX Cos Inc/The | TJX | Apr 2024 | 8,782 | $826K | 0.79% | EC |
| 54 | ICON PLC | ICLR | Apr 2024 | 2,773 | $826K | 0.79% | EC |
| 55 | Veeva Systems Inc | VEEV | Apr 2024 | 4,151 | $824K | 0.79% | EC |
| 56 | S&P Global Inc | SPGI | Apr 2024 | 1,982 | $824K | 0.79% | EC |
| 57 | Arch Capital Group Ltd | ACGL | Apr 2024 | 8,803 | $823K | 0.79% | EC |
| 58 | DR Horton Inc | DHI | Apr 2024 | 5,775 | $823K | 0.79% | EC |
| 59 | Huntington Bancshares Inc/OH | HBAN | Apr 2024 | 61,065 | $823K | 0.79% | EC |
| 60 | Shopify Inc | SHOP | Apr 2024 | 11,711 | $822K | 0.79% | EC |
| 61 | Host Hotels & Resorts Inc | HST | Apr 2024 | 43,484 | $821K | 0.79% | EC |
| 62 | Netflix Inc | NFLX | Apr 2024 | 1,490 | $820K | 0.79% | EC |
| 63 | Diamondback Energy Inc | FANG | Apr 2024 | 4,078 | $820K | 0.79% | EC |
| 64 | Markel Group Inc | MKL | Apr 2024 | 562 | $820K | 0.79% | EC |
| 65 | Adobe Inc | ADBE | Apr 2024 | 1,770 | $819K | 0.79% | EC |
| 66 | Celanese Corp | CE | Apr 2024 | 5,332 | $819K | 0.79% | EC |
| 67 | M&T Bank Corp | MTB | Apr 2024 | 5,671 | $819K | 0.78% | EC |
| 68 | Travelers Cos Inc/The | TRV | Apr 2024 | 3,856 | $818K | 0.78% | EC |
| 69 | ONEOK Inc | OKE | Apr 2024 | 10,339 | $818K | 0.78% | EC |
| 70 | Cintas Corp | CTAS | Apr 2024 | 1,242 | $818K | 0.78% | EC |
| 71 | Regeneron Pharmaceuticals Inc | REGN | Apr 2024 | 918 | $818K | 0.78% | EC |
| 72 | Chubb Ltd | CB | Apr 2024 | 3,285 | $817K | 0.78% | EC |
| 73 | Brown & Brown Inc | BRO | Apr 2024 | 10,015 | $817K | 0.78% | EC |
| 74 | Mastercard Inc | MA | Apr 2024 | 1,809 | $816K | 0.78% | EC |
| 75 | EOG Resources Inc | EOG | Apr 2024 | 6,170 | $815K | 0.78% | EC |
| 76 | Visa Inc | V | Apr 2024 | 3,034 | $815K | 0.78% | EC |
| 77 | KKR & Co Inc | KKR | Apr 2024 | 8,746 | $814K | 0.78% | EC |
| 78 | Pioneer Natural Resources Co | PXD | Apr 2024 | 3,021 | $814K | 0.78% | EC |
| 79 | TE Connectivity Ltd | TEL | Apr 2024 | 5,747 | $813K | 0.78% | EC |
| 80 | Gen Digital Inc | GEN | Apr 2024 | 40,322 | $812K | 0.78% | EC |
| 81 | T Rowe Price Group Inc | TROW | Apr 2024 | 7,410 | $812K | 0.78% | EC |
| 82 | Vertex Pharmaceuticals Inc | VRTX | Apr 2024 | 2,066 | $812K | 0.78% | EC |
| 83 | Salesforce Inc | CRM | Apr 2024 | 3,017 | $811K | 0.78% | EC |
| 84 | Automatic Data Processing Inc | ADP | Apr 2024 | 3,354 | $811K | 0.78% | EC |
| 85 | AMETEK Inc | AME | Apr 2024 | 4,645 | $811K | 0.78% | EC |
| 86 | Autodesk Inc | ADSK | Apr 2024 | 3,805 | $810K | 0.78% | EC |
| 87 | Apollo Global Management Inc | APO | Apr 2024 | 7,470 | $810K | 0.78% | EC |
| 88 | Coterra Energy Inc | CTRA | Apr 2024 | 29,571 | $809K | 0.78% | EC |
| 89 | WW Grainger Inc | GWW | Apr 2024 | 877 | $808K | 0.77% | EC |
| 90 | Progressive Corp/The | PGR | Apr 2024 | 3,879 | $808K | 0.77% | EC |
| 91 | Ameriprise Financial Inc | AMP | Apr 2024 | 1,961 | $808K | 0.77% | EC |
| 92 | Expeditors International of Wa | EXPD | Apr 2024 | 7,242 | $806K | 0.77% | EC |
| 93 | Edwards Lifesciences Corp | EW | Apr 2024 | 9,501 | $804K | 0.77% | EC |
| 94 | CME Group Inc | CME | Apr 2024 | 3,834 | $804K | 0.77% | EC |
| 95 | Raymond James Financial Inc | RJF | Apr 2024 | 6,584 | $803K | 0.77% | EC |
| 96 | ConocoPhillips | COP | Apr 2024 | 6,388 | $802K | 0.77% | EC |
| 97 | Microsoft Corp | MSFT | Apr 2024 | 2,061 | $802K | 0.77% | EC |
| 98 | Hartford Financial Services Gr | HIG | Apr 2024 | 8,277 | $802K | 0.77% | EC |
| 99 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 2,021 | $802K | 0.77% | EC |
| 100 | Dexcom Inc | DXCM | Apr 2024 | 6,282 | $800K | 0.77% | EC |
| 101 | Ross Stores Inc | ROST | Apr 2024 | 6,176 | $800K | 0.77% | EC |
| 102 | Enterprise Products Partners L | EPD | Apr 2024 | 28,490 | $800K | 0.77% | EC |
| 103 | Halliburton Co | HAL | Apr 2024 | 21,338 | $800K | 0.77% | EC |
| 104 | Cadence Design Systems Inc | CDNS | Apr 2024 | 2,899 | $799K | 0.77% | EC |
| 105 | Workday Inc | WDAY | Apr 2024 | 3,259 | $798K | 0.76% | EC |
| 106 | Valero Energy Corp | VLO | Apr 2024 | 4,980 | $796K | 0.76% | EC |
| 107 | Cognizant Technology Solutions | CTSH | Apr 2024 | 12,114 | $796K | 0.76% | EC |
| 108 | Uber Technologies Inc | UBER | Apr 2024 | 11,977 | $794K | 0.76% | EC |
| 109 | ServiceNow Inc | NOW | Apr 2024 | 1,144 | $793K | 0.76% | EC |
| 110 | Schlumberger NV | SLB | Apr 2024 | 16,688 | $792K | 0.76% | EC |
| 111 | Cincinnati Financial Corp | CINF | Apr 2024 | 6,830 | $790K | 0.76% | EC |
| 112 | NVR Inc | NVR | Apr 2024 | 106 | $789K | 0.76% | EC |
| 113 | West Pharmaceutical Services I | WST | Apr 2024 | 2,201 | $787K | 0.75% | EC |
| 114 | Accenture PLC | ACN | Apr 2024 | 2,603 | $783K | 0.75% | EC |
| 115 | Steel Dynamics Inc | STLD | Apr 2024 | 6,018 | $783K | 0.75% | EC |
| 116 | PACCAR Inc | PCAR | Apr 2024 | 7,339 | $779K | 0.75% | EC |
| 117 | Check Point Software Technolog | CHKP | Apr 2024 | 5,203 | $777K | 0.75% | EC |
| 118 | Caterpillar Inc | CAT | Apr 2024 | 2,310 | $773K | 0.74% | EC |
| 119 | Gartner Inc | IT | Apr 2024 | 1,865 | $769K | 0.74% | EC |
| 120 | W R Berkley Corp | WRB | Apr 2024 | 9,903 | $762K | 0.73% | EC |
| 121 | Marathon Petroleum Corp | MPC | Apr 2024 | 4,167 | $757K | 0.73% | EC |
| 122 | Phillips 66 | PSX | Apr 2024 | 5,261 | $753K | 0.72% | EC |
| 123 | Meta Platforms Inc | META | Apr 2024 | 1,715 | $738K | 0.71% | EC |
| 124 | Nucor Corp | NUE | Apr 2024 | 4,311 | $727K | 0.70% | EC |
| 125 | Old Dominion Freight Line Inc | ODFL | Apr 2024 | 3,905 | $710K | 0.68% | EC |