Virtus ETF Trust II (VCLN)
管理公司 · ARCX · 系列 S000072510 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $6.4M
- 持仓
- 41
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 47.54%
- 有效持仓数量
- 28.5
- 持仓高于 1%
- 38
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- -$2.7M
五月 2025 – 四月 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.
完整构成 41 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | $573K | 8.98 | 2023 | EC | US |
| NEXTPOWER INC | 65290E101 | $434K | 6.81 | 3645 | EC | US |
| FIRST SOLAR INC | 336433107 | $400K | 6.26 | 1979 | EC | US |
| CHINA YANGTZE POWER CO LTD | — | $342K | 5.36 | 85600 | EC | CN |
| CLEARWAY ENERGY INC | 18539C204 | $253K | 3.96 | 6263 | EC | US |
| IBERDROLA SA | — | $225K | 3.53 | 9618 | EC | ES |
| VESTAS WIND SYSTEMS A/S | — | $222K | 3.48 | 7246 | EC | DK |
| PLUG POWER INC | 72919P202 | $206K | 3.22 | 65697 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $193K | 3.03 | 5870 | EC | US |
| EDP SA | — | $185K | 2.90 | 33901 | EC | PT |
| CERES POWER HOLDINGS PLC | — | $179K | 2.81 | 21296 | EC | GB |
| PRYSMIAN SPA | — | $172K | 2.70 | 1148 | EC | IT |
| MAIRE SPA | — | $164K | 2.57 | 8910 | EC | IT |
| ORSTED A/S | — | $150K | 2.35 | 5604 | EC | DK |
| FORTUM OYJ | — | $148K | 2.32 | 5882 | EC | FI |
| AXIA ENERGIA | — | $143K | 2.24 | 11400 | EC | BR |
| NEXTERA ENERGY INC | 65339F101 | $130K | 2.03 | 1326 | EC | US |
| INFINEON TECHNOLOGIES AG | — | $118K | 1.84 | 1753 | EC | DE |
| SPIE SA | — | $115K | 1.81 | 1992 | EC | FR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | — | $112K | 1.76 | 3938 | EC | ES |
| BALFOUR BEATTY PLC | — | $111K | 1.75 | 10031 | EC | GB |
| ORMAT TECHNOLOGIES INC | 686688102 | $111K | 1.75 | 969 | EC | US |
| ABB LTD (CH) | — | $109K | 1.71 | 1084 | EC | CH |
| CONSTELLATION ENERGY CORP | 21037T109 | $107K | 1.68 | 343 | EC | US |
| XINYI SOLAR HOLDINGS LTD | — | $101K | 1.59 | 277461 | EC | KY |
| SUNGROW POWER SUPPLY CO LTD | — | $99K | 1.55 | 4920 | EC | CN |
| PENNON GROUP PLC | — | $96K | 1.50 | 12826 | EC | GB |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $93K | 1.45 | 2165 | EC | US |
| ENERGISA SA | — | $90K | 1.40 | 8400 | 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 | 4555 | EC | ES |
| HUBBELL INC | 443510607 | $75K | 1.18 | 148 | EC | US |
| GUANGDONG INVESTMENT LTD | — | $71K | 1.11 | 68000 | EC | HK |
| CHINA LONGYUAN POWER GROUP CORP LTD | — | $69K | 1.08 | 81000 | EC | CN |
| CAMECO CORP | 13321L108 | $64K | 1.01 | 523 | EC | CA |
| VOLEX PLC | — | $64K | 1.00 | 7857 | EC | GB |
| CHUBU ELECTRIC POWER CO INC | — | $55K | 0.86 | 3200 | EC | JP |
| AXIA ENERGIA | — | $37K | 0.57 | 3022 | EP | BR |
| ARRAY TECHNOLOGIES INC | 04271T100 | $34K | 0.53 | 4388 | EC | US |
行业细分
Industrials
22.8%
Technology
11.1%
Utilities
11.0%
Energy
1.0%
其他/未映射
54.0%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $1918629 | 99.85% | 61475 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $2341 | 0.12% | 75 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $441 | 0.02% | 14140 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $45 | 0.00% | 1 | 股份 | 2026年6月30日 |
| FMR LLC | $31 | 0.00% | 1 | 股份 | 2026年6月30日 |