Virtus ETF Trust II (VCLN)
Perusahaan Manajemen · ARCX · Seri S000072510 · Lihat di SEC EDGAR ↗
- Aset bersih
- $6.4M
- Kepemilikan
- 41
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 47,54%
- Jumlah posisi efektif
- 28,5
- Posisi di atas 1%
- 38
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)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- -$2.7M
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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | $573K | 8,98 | 2.023 | EC | US |
| NEXTPOWER INC | 65290E101 | $434K | 6,81 | 3.645 | EC | US |
| FIRST SOLAR INC | 336433107 | $400K | 6,26 | 1.979 | EC | US |
| CHINA YANGTZE POWER CO LTD | — | $342K | 5,36 | 85.600 | EC | CN |
| CLEARWAY ENERGY INC | 18539C204 | $253K | 3,96 | 6.263 | EC | US |
| IBERDROLA SA | — | $225K | 3,53 | 9.618 | EC | ES |
| VESTAS WIND SYSTEMS A/S | — | $222K | 3,48 | 7.246 | EC | DK |
| PLUG POWER INC | 72919P202 | $206K | 3,22 | 65.697 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $193K | 3,03 | 5.870 | EC | US |
| EDP SA | — | $185K | 2,90 | 33.901 | EC | PT |
| CERES POWER HOLDINGS PLC | — | $179K | 2,81 | 21.296 | EC | GB |
| PRYSMIAN SPA | — | $172K | 2,70 | 1.148 | EC | IT |
| MAIRE SPA | — | $164K | 2,57 | 8.910 | EC | IT |
| ORSTED A/S | — | $150K | 2,35 | 5.604 | EC | DK |
| FORTUM OYJ | — | $148K | 2,32 | 5.882 | EC | FI |
| AXIA ENERGIA | — | $143K | 2,24 | 11.400 | EC | BR |
| NEXTERA ENERGY INC | 65339F101 | $130K | 2,03 | 1.326 | EC | US |
| INFINEON TECHNOLOGIES AG | — | $118K | 1,84 | 1.753 | EC | DE |
| SPIE SA | — | $115K | 1,81 | 1.992 | EC | FR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | — | $112K | 1,76 | 3.938 | EC | ES |
| BALFOUR BEATTY PLC | — | $111K | 1,75 | 10.031 | EC | GB |
| ORMAT TECHNOLOGIES INC | 686688102 | $111K | 1,75 | 969 | EC | US |
| ABB LTD (CH) | — | $109K | 1,71 | 1.084 | EC | CH |
| CONSTELLATION ENERGY CORP | 21037T109 | $107K | 1,68 | 343 | EC | US |
| XINYI SOLAR HOLDINGS LTD | — | $101K | 1,59 | 277.461 | EC | KY |
| SUNGROW POWER SUPPLY CO LTD | — | $99K | 1,55 | 4.920 | EC | CN |
| PENNON GROUP PLC | — | $96K | 1,50 | 12.826 | EC | GB |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $93K | 1,45 | 2.165 | EC | US |
| ENERGISA SA | — | $90K | 1,40 | 8.400 | EC | BR |
| GE VERNOVA INC | 36828A101 | $82K | 1,29 | 76 | EC | US |
| STRABAG SE | — | $78K | 1,23 | 741 | EC | AT |
| SOUTHERN COMPANY (THE) | 842587107 | $77K | 1,21 | 801 | EC | US |
| EDP RENOVAVEIS SA | — | $76K | 1,19 | 4.555 | EC | ES |
| HUBBELL INC | 443510607 | $75K | 1,18 | 148 | EC | US |
| GUANGDONG INVESTMENT LTD | — | $71K | 1,11 | 68.000 | EC | HK |
| CHINA LONGYUAN POWER GROUP CORP LTD | — | $69K | 1,08 | 81.000 | EC | CN |
| CAMECO CORP | 13321L108 | $64K | 1,01 | 523 | EC | CA |
| VOLEX PLC | — | $64K | 1,00 | 7.857 | EC | GB |
| CHUBU ELECTRIC POWER CO INC | — | $55K | 0,86 | 3.200 | EC | JP |
| AXIA ENERGIA | — | $37K | 0,57 | 3.022 | EP | BR |
| ARRAY TECHNOLOGIES INC | 04271T100 | $34K | 0,53 | 4.388 | EC | US |
Rincian sektor
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $1.918.629 | 99,85% | 61.475 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.341 | 0,12% | 75 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $441 | 0,02% | 14.140 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $31 | 0,00% | 1 | Saham | 30 Juni 2026 |