Virtus ETF Trust II (JOET)
Perusahaan Manajemen · ARCX · Seri S000070014 · Lihat di SEC EDGAR ↗
- Aset bersih
- $235.9M
- Kepemilikan
- 125
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,61%
- Jumlah posisi efektif
- 126,4
- Posisi di atas 1%
- 0
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$2.7M
- Kuartal berakhir Apr 2026
- -$4.7M
- 12 bulan terakhir
- +$37.0M
Mei 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.
Komposisi Penuh 125 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SIMON PROPERTY GROUP INC | 828806109 | $1.9M | 0,80 | 9.292 | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $1.9M | 0,80 | 18.752 | US |
| AMETEK INC | 031100100 | $1.9M | 0,80 | 8.028 | US |
| TE CONNECTIVITY PLC | — | $1.9M | 0,80 | 8.927 | IE |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.9M | 0,80 | 6.999 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.9M | 0,80 | 20.607 | US |
| LOCKHEED MARTIN CORP | 539830109 | $1.9M | 0,80 | 3.643 | US |
| FIFTH THIRD BANCORP | 316773100 | $1.9M | 0,80 | 37.161 | US |
| CHUBB LTD (SWITZERLAND) | — | $1.9M | 0,80 | 5.762 | CH |
| NORTHROP GRUMMAN CORP | 666807102 | $1.9M | 0,80 | 3.251 | US |
| ROSS STORES INC | 778296103 | $1.9M | 0,80 | 8.270 | US |
| HOWMET AEROSPACE INC | 443201108 | $1.9M | 0,80 | 7.738 | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.9M | 0,80 | 6.158 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $1.9M | 0,80 | 6.062 | US |
| W.W. GRAINGER INC | 384802104 | $1.9M | 0,80 | 1.615 | US |
| MONSTER BEVERAGE CORP | 61174X109 | $1.9M | 0,80 | 24.334 | US |
| LAS VEGAS SANDS CORP | 517834107 | $1.9M | 0,79 | 34.337 | US |
| ARISTA NETWORKS INC | 040413205 | $1.9M | 0,79 | 10.844 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.9M | 0,79 | 13.681 | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.9M | 0,79 | 22.410 | US |
| UNITED RENTALS INC | 911363109 | $1.9M | 0,79 | 1.949 | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $1.9M | 0,79 | 16.177 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $1.9M | 0,79 | 12.629 | US |
| BROADCOM INC | 11135F101 | $1.9M | 0,79 | 4.472 | US |
| DELTA AIR LINES INC | 247361702 | $1.9M | 0,79 | 27.424 | US |
| DATADOG INC | 23804L103 | $1.9M | 0,79 | 14.099 | US |
| ULTA BEAUTY INC | 90384S303 | $1.9M | 0,79 | 3.466 | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.9M | 0,79 | 11.877 | US |
| INCYTE CORP | 45337C102 | $1.9M | 0,79 | 19.541 | US |
| AIRBNB INC | 009066101 | $1.9M | 0,79 | 13.259 | US |
| FOX CORP | 35137L105 | $1.9M | 0,79 | 29.288 | US |
| LAM RESEARCH CORP | 512807306 | $1.9M | 0,79 | 7.208 | US |
| CENCORA INC | 03073E105 | $1.9M | 0,79 | 6.030 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.9M | 0,79 | 24.369 | US |
| FASTENAL COMPANY | 311900104 | $1.9M | 0,79 | 41.306 | US |
| AMPHENOL CORP | 032095101 | $1.9M | 0,79 | 12.583 | US |
| MERCK & COMPANY INC | 58933Y105 | $1.9M | 0,79 | 16.968 | US |
| BOEING COMPANY (THE) | 097023105 | $1.9M | 0,79 | 8.085 | US |
| NU HOLDINGS LTD | — | $1.8M | 0,78 | 127.755 | KY |
| CINCINNATI FINANCIAL CORP | 172062101 | $1.8M | 0,78 | 11.292 | US |
| ILLUMINA INC | 452327109 | $1.8M | 0,78 | 14.553 | US |
| MICRON TECHNOLOGY INC | 595112103 | $1.8M | 0,78 | 3.566 | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.8M | 0,78 | 9.635 | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $1.8M | 0,78 | 2.853 | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $1.8M | 0,78 | 6.189 | US |
| BURLINGTON STORES INC | 122017106 | $1.8M | 0,78 | 5.732 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.8M | 0,78 | 5.558 | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.8M | 0,78 | 20.352 | US |
| CORNING INC | 219350105 | $1.8M | 0,78 | 11.132 | US |
| CBRE GROUP INC | 12504L109 | $1.8M | 0,77 | 12.791 | US |
Halaman 2
dari 3
Rincian sektor
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%
Lainnya/Tidak terpetakan
6,4%
Pemilik institusional (13F) 58 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $29.577.643 | 32,24% | 639.031 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.116.011 | 19,74% | 391.401 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $5.096.834 | 5,55% | 110.118 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4.467.478 | 4,87% | 96.521 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.278.364 | 4,66% | 92.435 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.129.058 | 3,41% | 67.604 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.499.100 | 2,72% | 53.993 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $2.452.051 | 2,67% | 52.977 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $1.963.321 | 2,14% | 42.418 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $1.851.821 | 2,02% | 40.009 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.680.705 | 1,83% | 36.312 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.309.961 | 1,43% | 28.302 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.302.231 | 1,42% | 28.135 | Saham | 30 Juni 2026 |
| Palumbo Wealth Management LLC | $1.133.262 | 1,24% | 24.484 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $991.000 | 1,08% | 21.418 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $972.003 | 1,06% | 21.000 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $914.067 | 1,00% | 24.995 | Saham | 31 Maret 2025 |
| HARBOUR INVESTMENTS, INC. | $884.092 | 0,96% | 19.101 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $806.831 | 0,88% | 17.432 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $786.939 | 0,86% | 17.002 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $730.933 | 0,80% | 15.792 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $687.056 | 0,75% | 14.844 | Saham | 30 Juni 2026 |
| Creative Planning | $607.074 | 0,66% | 13.116 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $576.673 | 0,63% | 12.459 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $566.992 | 0,62% | 12.250 | Saham | 30 Juni 2026 |
| FMR LLC | $492.578 | 0,54% | 10.642 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $446.631 | 0,49% | 9.650 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $406.476 | 0,44% | 8.782 | Saham | 30 Juni 2026 |
| MLP3, LLC | $367.136 | 0,40% | 9.172 | Saham | 31 Maret 2026 |
| DKM Wealth Management, Inc. | $351.490 | 0,38% | 7.594 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $333.624 | 0,36% | 7.208 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $315.802 | 0,34% | 6.823 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $303.445 | 0,33% | 6.556 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $270.675 | 0,29% | 5.848 | Saham | 30 Juni 2026 |
| COMERICA BANK | $245.910 | 0,27% | 5.855 | Saham | 31 Des. 2025 |
| Clearview Wealth Management LLC | $200.461 | 0,22% | 4.331 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $161.628 | 0,18% | 3.492 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $136.334 | 0,15% | 2.946 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $64.938 | 0,07% | 1.403 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $47.292 | 0,05% | 1.031 | Saham | 30 Juni 2026 |
| Hickory Point Bank & Trust | $46.285 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $38.602 | 0,04% | 834 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $29.622 | 0,03% | 640 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.309 | 0,02% | 482 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.578 | 0,02% | 401 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $18.514 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $17.357 | 0,02% | 375 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.431 | 0,01% | 271 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.160 | 0,01% | 111 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.106 | 0,01% | 110.325 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4.629 | 0,01% | 100 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $4.582 | 0,00% | 99 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $4.397 | 0,00% | 95 | Saham | 30 Juni 2026 |
| Grassi Investment Management | $485 | 0,00% | 11.855 | Saham | 30 Juni 2025 |
| Davidson Capital Management Inc. | $371 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $231 | 0,00% | 5 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Centerpoint Advisors, LLC | $17 | 0,00% | 369 | Saham | 30 Juni 2026 |
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