Virtus ETF Trust II (JOET)
प्रबंधन कंपनी · ARCX · श्रृंखला S000070014 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $235.9M
- होल्डिंग्स
- 125
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 8.61%
- स्थितियों की प्रभावी संख्या
- 126.4
- 1% से ऊपर की स्थितियाँ
- 0
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$2.7M
- तिमाही समाप्त अप्र 2026
- -$4.7M
- पिछला 12 महीने
- +$37.0M
मई 2025 – अप्र 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.
पूर्ण संरचना 125 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| SIMON PROPERTY GROUP INC | 828806109 | $1.9M | 0.80 | 9292 | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $1.9M | 0.80 | 18752 | US |
| AMETEK INC | 031100100 | $1.9M | 0.80 | 8028 | US |
| TE CONNECTIVITY PLC | — | $1.9M | 0.80 | 8927 | IE |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.9M | 0.80 | 6999 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.9M | 0.80 | 20607 | US |
| LOCKHEED MARTIN CORP | 539830109 | $1.9M | 0.80 | 3643 | US |
| FIFTH THIRD BANCORP | 316773100 | $1.9M | 0.80 | 37161 | US |
| CHUBB LTD (SWITZERLAND) | — | $1.9M | 0.80 | 5762 | CH |
| NORTHROP GRUMMAN CORP | 666807102 | $1.9M | 0.80 | 3251 | US |
| ROSS STORES INC | 778296103 | $1.9M | 0.80 | 8270 | US |
| HOWMET AEROSPACE INC | 443201108 | $1.9M | 0.80 | 7738 | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.9M | 0.80 | 6158 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $1.9M | 0.80 | 6062 | US |
| W.W. GRAINGER INC | 384802104 | $1.9M | 0.80 | 1615 | US |
| MONSTER BEVERAGE CORP | 61174X109 | $1.9M | 0.80 | 24334 | US |
| LAS VEGAS SANDS CORP | 517834107 | $1.9M | 0.79 | 34337 | US |
| ARISTA NETWORKS INC | 040413205 | $1.9M | 0.79 | 10844 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.9M | 0.79 | 13681 | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.9M | 0.79 | 22410 | US |
| UNITED RENTALS INC | 911363109 | $1.9M | 0.79 | 1949 | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $1.9M | 0.79 | 16177 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $1.9M | 0.79 | 12629 | US |
| BROADCOM INC | 11135F101 | $1.9M | 0.79 | 4472 | US |
| DELTA AIR LINES INC | 247361702 | $1.9M | 0.79 | 27424 | US |
| DATADOG INC | 23804L103 | $1.9M | 0.79 | 14099 | US |
| ULTA BEAUTY INC | 90384S303 | $1.9M | 0.79 | 3466 | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.9M | 0.79 | 11877 | US |
| INCYTE CORP | 45337C102 | $1.9M | 0.79 | 19541 | US |
| AIRBNB INC | 009066101 | $1.9M | 0.79 | 13259 | US |
| FOX CORP | 35137L105 | $1.9M | 0.79 | 29288 | US |
| LAM RESEARCH CORP | 512807306 | $1.9M | 0.79 | 7208 | US |
| CENCORA INC | 03073E105 | $1.9M | 0.79 | 6030 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.9M | 0.79 | 24369 | US |
| FASTENAL COMPANY | 311900104 | $1.9M | 0.79 | 41306 | US |
| AMPHENOL CORP | 032095101 | $1.9M | 0.79 | 12583 | US |
| MERCK & COMPANY INC | 58933Y105 | $1.9M | 0.79 | 16968 | US |
| BOEING COMPANY (THE) | 097023105 | $1.9M | 0.79 | 8085 | US |
| NU HOLDINGS LTD | — | $1.8M | 0.78 | 127755 | KY |
| CINCINNATI FINANCIAL CORP | 172062101 | $1.8M | 0.78 | 11292 | US |
| ILLUMINA INC | 452327109 | $1.8M | 0.78 | 14553 | US |
| MICRON TECHNOLOGY INC | 595112103 | $1.8M | 0.78 | 3566 | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.8M | 0.78 | 9635 | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $1.8M | 0.78 | 2853 | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $1.8M | 0.78 | 6189 | US |
| BURLINGTON STORES INC | 122017106 | $1.8M | 0.78 | 5732 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.8M | 0.78 | 5558 | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.8M | 0.78 | 20352 | US |
| CORNING INC | 219350105 | $1.8M | 0.78 | 11132 | US |
| CBRE GROUP INC | 12504L109 | $1.8M | 0.77 | 12791 | US |
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
6.4%
संस्थागत मालिक (13F) 58 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $29577643 | 32.24% | 639031 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $18116011 | 19.74% | 391401 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $5096834 | 5.55% | 110118 | शेयर | 30 जून 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4467478 | 4.87% | 96521 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $4278364 | 4.66% | 92435 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $3129058 | 3.41% | 67604 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2499100 | 2.72% | 53993 | शेयर | 30 जून 2026 |
| Apeiron RIA LLC | $2452051 | 2.67% | 52977 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $1963321 | 2.14% | 42418 | शेयर | 30 जून 2026 |
| Wealth Management Partners, LLC | $1851821 | 2.02% | 40009 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $1680705 | 1.83% | 36312 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $1309961 | 1.43% | 28302 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1302231 | 1.42% | 28135 | शेयर | 30 जून 2026 |
| Palumbo Wealth Management LLC | $1133262 | 1.24% | 24484 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $991000 | 1.08% | 21418 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $972003 | 1.06% | 21000 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $914067 | 1.00% | 24995 | शेयर | 31 मार्च 2025 |
| HARBOUR INVESTMENTS, INC. | $884092 | 0.96% | 19101 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $806831 | 0.88% | 17432 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $786939 | 0.86% | 17002 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $730933 | 0.80% | 15792 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $687056 | 0.75% | 14844 | शेयर | 30 जून 2026 |
| Creative Planning | $607074 | 0.66% | 13116 | शेयर | 30 जून 2026 |
| O'ROURKE & COMPANY, Inc | $576673 | 0.63% | 12459 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $566992 | 0.62% | 12250 | शेयर | 30 जून 2026 |
| FMR LLC | $492578 | 0.54% | 10642 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $446631 | 0.49% | 9650 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $406476 | 0.44% | 8782 | शेयर | 30 जून 2026 |
| MLP3, LLC | $367136 | 0.40% | 9172 | शेयर | 31 मार्च 2026 |
| DKM Wealth Management, Inc. | $351490 | 0.38% | 7594 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $333624 | 0.36% | 7208 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $315802 | 0.34% | 6823 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $303445 | 0.33% | 6556 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $270675 | 0.29% | 5848 | शेयर | 30 जून 2026 |
| COMERICA BANK | $245910 | 0.27% | 5855 | शेयर | 31 दिसमबर 2025 |
| Clearview Wealth Management LLC | $200461 | 0.22% | 4331 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $161628 | 0.18% | 3492 | शेयर | 30 जून 2026 |
| DHJJ Financial Advisors, Ltd. | $136334 | 0.15% | 2946 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $64938 | 0.07% | 1403 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $47292 | 0.05% | 1031 | शेयर | 30 जून 2026 |
| Hickory Point Bank & Trust | $46285 | 0.05% | 1000 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $38602 | 0.04% | 834 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $29622 | 0.03% | 640 | शेयर | 30 जून 2026 |
| UBS Group AG | $22309 | 0.02% | 482 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18578 | 0.02% | 401 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $18514 | 0.02% | 400 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $17357 | 0.02% | 375 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $12431 | 0.01% | 271 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $5160 | 0.01% | 111 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $5106 | 0.01% | 110325 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4629 | 0.01% | 100 | शेयर | 30 जून 2026 |
| MCDONALD PARTNERS LLC | $4582 | 0.00% | 99 | शेयर | 30 जून 2026 |
| VIRTUS ADVISERS, LLC | $4397 | 0.00% | 95 | शेयर | 30 जून 2026 |
| Grassi Investment Management | $485 | 0.00% | 11855 | शेयर | 30 जून 2025 |
| Davidson Capital Management Inc. | $371 | 0.00% | 8 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $231 | 0.00% | 5 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $46 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Centerpoint Advisors, LLC | $17 | 0.00% | 369 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| QID ProShares Trust | $236.3M |
| SRET Global X Funds | $236.8M |
| 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 |