Virtus Silvant Growth Opportunities ETF is a registered fund series of Virtus ETF Trust II (series S000099009). Net assets $3.2M as of 2026-04-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $475K | 1500.93% |
| ALPHABET INC | — | $319K | 1009.68% |
| APPLE INC | — | $282K | 892.14% |
| MICROSOFT CORP | — | $263K | 830.20% |
| BROADCOM INC | — | $235K | 744.27% |
| AMAZON.COM INC | — | $157K | 495.22% |
| GE VERNOVA INC | — | $152K | 479.53% |
| ELI LILLY & COMPANY | — | $150K | 472.73% |
| GE AEROSPACE | — | $129K | 407.87% |
| META PLATFORMS INC | — | $126K | 398.50% |
| VISA INC | — | $124K | 391.03% |
| ROYAL CARIBBEAN CRUISES LTD | — | $98K | 308.52% |
| NETFLIX INC | — | $97K | 305.99% |
| INTUITIVE SURGICAL INC | — | $76K | 241.59% |
| PALANTIR TECHNOLOGIES INC | — | $54K | 171.51% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.2M |
| 2026-01-31 | $3.1M |