# Virtus Silvant Growth Opportunities ETF

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.

## Profile

- Series ID: S000099009
- Registrant: Virtus ETF Trust II
- LEI: 25490080RK5I0ZRSN972
- Net assets: $3.2M
- Total assets: $3.2M
- As of: 2026-04-30

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $475K | 1500.93% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $319K | 1009.68% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $282K | 892.14% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $263K | 830.20% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $235K | 744.27% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $157K | 495.22% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $152K | 479.53% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $150K | 472.73% |
| [GE AEROSPACE](https://search.stillhousedata.com/security/369604301) | — | $129K | 407.87% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $126K | 398.50% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $124K | 391.03% |
| ROYAL CARIBBEAN CRUISES LTD | — | $98K | 308.52% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $97K | 305.99% |
| [INTUITIVE SURGICAL INC](https://search.stillhousedata.com/security/46120E602) | — | $76K | 241.59% |
| [PALANTIR TECHNOLOGIES INC](https://search.stillhousedata.com/security/69608A108) | — | $54K | 171.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.2M |
| 2026-01-31 | $3.1M |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099009.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.