Virtus ETF Trust II (JOET)
Verwaltungsgesellschaft · ARCX · Serie S000070014 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $235.9M
- Bestände
- 125
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 8,61%
- Effektive Anzahl von Positionen
- 126,4
- Positionen über 1%
- 0
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$2.7M
- Quartalsende Apr 2026
- -$4.7M
- Letzte 12 Monate
- +$37.0M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 125 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| QUANTA SERVICES INC | 74762E102 | $2.1M | 0,91 | 2.935 | US |
| GENERAL DYNAMICS CORP | 369550108 | $2.1M | 0,87 | 5.985 | US |
| ALPHABET INC | 02079K305 | $2.1M | 0,87 | 5.339 | US |
| TEXTRON INC | 883203101 | $2.0M | 0,86 | 21.139 | US |
| WESTERN DIGITAL CORP | 958102105 | $2.0M | 0,86 | 4.667 | US |
| ELI LILLY & COMPANY | 532457108 | $2.0M | 0,85 | 2.154 | US |
| CATERPILLAR INC | 149123101 | $2.0M | 0,85 | 2.257 | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $2.0M | 0,85 | 20.592 | US |
| COTERRA ENERGY INC | 127097103 | $2.0M | 0,85 | 55.549 | US |
| DEVON ENERGY CORP | 25179M103 | $2.0M | 0,85 | 38.804 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.0M | 0,84 | 5.589 | US |
| EOG RESOURCES INC | 26875P101 | $2.0M | 0,84 | 14.039 | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $2.0M | 0,83 | 9.522 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.0M | 0,83 | 11.822 | US |
| EATON CORP PLC | — | $1.9M | 0,82 | 4.488 | IE |
| CISCO SYSTEMS INC | 17275R102 | $1.9M | 0,82 | 21.191 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $1.9M | 0,82 | 6.420 | US |
| WELLTOWER INC | 95040Q104 | $1.9M | 0,82 | 8.906 | US |
| LEIDOS HOLDINGS INC | 525327102 | $1.9M | 0,82 | 12.967 | US |
| WALMART INC | 931142103 | $1.9M | 0,82 | 14.659 | US |
| EBAY INC | 278642103 | $1.9M | 0,82 | 18.649 | US |
| METLIFE INC | 59156R108 | $1.9M | 0,82 | 24.081 | US |
| SLB LTD | 806857108 | $1.9M | 0,82 | 33.865 | CW |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $1.9M | 0,81 | 5.491 | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $1.9M | 0,81 | 12.121 | US |
| EQT CORP | 26884L109 | $1.9M | 0,81 | 31.895 | US |
| GILEAD SCIENCES INC | 375558103 | $1.9M | 0,81 | 14.641 | US |
| FIRST SOLAR INC | 336433107 | $1.9M | 0,81 | 9.471 | US |
| NETAPP INC | 64110D104 | $1.9M | 0,81 | 17.248 | US |
| CME GROUP INC | 12572Q105 | $1.9M | 0,81 | 6.634 | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.9M | 0,81 | 7.225 | LR |
| BAKER HUGHES COMPANY | 05722G100 | $1.9M | 0,81 | 27.352 | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $1.9M | 0,81 | 5.801 | US |
| AMGEN INC | 031162100 | $1.9M | 0,81 | 5.498 | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.9M | 0,81 | 1.178 | US |
| NASDAQ INC | 631103108 | $1.9M | 0,81 | 20.683 | US |
| RTX CORP | 75513E101 | $1.9M | 0,81 | 10.787 | US |
| CUMMINS INC | 231021106 | $1.9M | 0,81 | 2.830 | US |
| AMAZON.COM INC | 023135106 | $1.9M | 0,80 | 7.163 | US |
| CRH PLC | — | $1.9M | 0,80 | 16.031 | IE |
| T. ROWE PRICE GROUP INC | 74144T108 | $1.9M | 0,80 | 18.452 | US |
| ALLSTATE CORP (THE) | 020002101 | $1.9M | 0,80 | 8.732 | US |
| HEICO CORP | 422806109 | $1.9M | 0,80 | 7.028 | US |
| APPLE INC | 037833100 | $1.9M | 0,80 | 6.989 | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.9M | 0,80 | 18.274 | US |
| TRANE TECHNOLOGIES PLC | — | $1.9M | 0,80 | 3.849 | IE |
| EDISON INTERNATIONAL | 281020107 | $1.9M | 0,80 | 27.276 | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.9M | 0,80 | 7.079 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.9M | 0,80 | 5.866 | US |
| EXPEDIA GROUP INC | 30212P303 | $1.9M | 0,80 | 7.627 | US |
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Sektoraufschlüsselung
Industrials
25,0%
Technology
16,7%
Healthcare
11,1%
Retail
7,2%
Financial Services
7,1%
Financials
6,4%
Energy
5,8%
Communication Services
3,2%
Consumer Discretionary
2,4%
Real Estate
2,4%
Communications
1,6%
Materials
1,5%
Consumer products
0,8%
Logistics & Transportation
0,8%
Consumer Staples
0,8%
Utilities
0,8%
Sonstige/Nicht zugeordnet
6,4%
Institutionelle Eigentümer (13F) 58 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $29.577.643 | 32,24% | 639.031 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $18.116.011 | 19,74% | 391.401 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $5.096.834 | 5,55% | 110.118 | Aktien | 30. Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4.467.478 | 4,87% | 96.521 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.278.364 | 4,66% | 92.435 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.129.058 | 3,41% | 67.604 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.499.100 | 2,72% | 53.993 | Aktien | 30. Juni 2026 |
| Apeiron RIA LLC | $2.452.051 | 2,67% | 52.977 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $1.963.321 | 2,14% | 42.418 | Aktien | 30. Juni 2026 |
| Wealth Management Partners, LLC | $1.851.821 | 2,02% | 40.009 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $1.680.705 | 1,83% | 36.312 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $1.309.961 | 1,43% | 28.302 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.302.231 | 1,42% | 28.135 | Aktien | 30. Juni 2026 |
| Palumbo Wealth Management LLC | $1.133.262 | 1,24% | 24.484 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $991.000 | 1,08% | 21.418 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $972.003 | 1,06% | 21.000 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $914.067 | 1,00% | 24.995 | Aktien | 31. März 2025 |
| HARBOUR INVESTMENTS, INC. | $884.092 | 0,96% | 19.101 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $806.831 | 0,88% | 17.432 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $786.939 | 0,86% | 17.002 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $730.933 | 0,80% | 15.792 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $687.056 | 0,75% | 14.844 | Aktien | 30. Juni 2026 |
| Creative Planning | $607.074 | 0,66% | 13.116 | Aktien | 30. Juni 2026 |
| O'ROURKE & COMPANY, Inc | $576.673 | 0,63% | 12.459 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $566.992 | 0,62% | 12.250 | Aktien | 30. Juni 2026 |
| FMR LLC | $492.578 | 0,54% | 10.642 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $446.631 | 0,49% | 9.650 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $406.476 | 0,44% | 8.782 | Aktien | 30. Juni 2026 |
| MLP3, LLC | $367.136 | 0,40% | 9.172 | Aktien | 31. März 2026 |
| DKM Wealth Management, Inc. | $351.490 | 0,38% | 7.594 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $333.624 | 0,36% | 7.208 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $315.802 | 0,34% | 6.823 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $303.445 | 0,33% | 6.556 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $270.675 | 0,29% | 5.848 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $245.910 | 0,27% | 5.855 | Aktien | 31. Dezember 2025 |
| Clearview Wealth Management LLC | $200.461 | 0,22% | 4.331 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $161.628 | 0,18% | 3.492 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $136.334 | 0,15% | 2.946 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $64.938 | 0,07% | 1.403 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $47.292 | 0,05% | 1.031 | Aktien | 30. Juni 2026 |
| Hickory Point Bank & Trust | $46.285 | 0,05% | 1.000 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $38.602 | 0,04% | 834 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $29.622 | 0,03% | 640 | Aktien | 30. Juni 2026 |
| UBS Group AG | $22.309 | 0,02% | 482 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.578 | 0,02% | 401 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $18.514 | 0,02% | 400 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $17.357 | 0,02% | 375 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $12.431 | 0,01% | 271 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $5.160 | 0,01% | 111 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.106 | 0,01% | 110.325 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4.629 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| MCDONALD PARTNERS LLC | $4.582 | 0,00% | 99 | Aktien | 30. Juni 2026 |
| VIRTUS ADVISERS, LLC | $4.397 | 0,00% | 95 | Aktien | 30. Juni 2026 |
| Grassi Investment Management | $485 | 0,00% | 11.855 | Aktien | 30. Juni 2025 |
| Davidson Capital Management Inc. | $371 | 0,00% | 8 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $231 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $46 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Centerpoint Advisors, LLC | $17 | 0,00% | 369 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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|---|---|
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| HYZD WisdomTree Trust | $236.8M |
| IQSI New York Life Investments ETF T… | $236.8M |
| XSHQ Invesco Exchange-Traded Fund Tr… | $237.4M |
| RKLX Tidal Trust II | $235.6M |
| AMDY Tidal Trust II | $235.3M |
| WTMF WisdomTree Trust | $235.1M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| JUCY ETF Series Solutions | $234.2M |