# Virtus Terranova U.S. Quality Momentum ETF

Virtus Terranova U.S. Quality Momentum ETF is a ETF series of Virtus ETF Trust II (series S000070014). Net assets $235.9M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000070014
- Registrant: Virtus ETF Trust II
- LEI: 549300028QBN5715I225
- Net assets: $235.9M
- Total assets: $311.9M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)

## Top holdings (125 reported)

_Showing 15 of 125 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [QUANTA SERVICES INC](https://search.stillhousedata.com/security/74762E102) | — | $2.1M | 90.56% |
| [GENERAL DYNAMICS CORP](https://search.stillhousedata.com/security/369550108) | — | $2.1M | 87.36% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $2.1M | 87.10% |
| [TEXTRON INC](https://search.stillhousedata.com/security/883203101) | — | $2.0M | 86.00% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $2.0M | 85.97% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $2.0M | 85.35% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $2.0M | 85.17% |
| [ZOOM COMMUNICATIONS INC](https://search.stillhousedata.com/security/98980L101) | — | $2.0M | 84.81% |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097103) | — | $2.0M | 84.57% |
| [DEVON ENERGY CORP](https://search.stillhousedata.com/security/25179M103) | — | $2.0M | 84.51% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $2.0M | 83.99% |
| [EOG RESOURCES INC](https://search.stillhousedata.com/security/26875P101) | — | $2.0M | 83.66% |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278X109) | — | $2.0M | 83.01% |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874104) | — | $2.0M | 82.77% |
| EATON CORP PLC | — | $1.9M | 82.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $235.9M |
| 2026-01-30 | $236.6M |
| 2025-10-31 | $243.4M |
| 2025-07-31 | $207.4M |
| 2025-04-30 | $170.0M |
| 2025-01-31 | $165.4M |
| 2024-10-31 | $121.4M |
| 2024-07-31 | $111.0M |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070014.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.