Virtus ETF Advisers LLC [Rocket]

Holdings

Virtus ETF Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	2,852	2,852	1,206,453,000	1,206,453,000	0.71	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,377	2,377	1,047,045,000	1,047,045,000	0.62	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,629	3,629	1,041,450,000	1,041,450,000	0.62		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,035	2,035	995,095,000	995,095,000	0.59	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,759	6,759	976,946,000	976,946,000	0.58	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,469	1,469	944,361,000	944,361,000	0.56	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	4,561	4,561	933,545,000	933,545,000	0.55	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	2,063	2,063	918,798,000	918,798,000	0.54	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	9,903	9,903	903,253,000	903,253,000	0.54	0.00	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	1,656	1,656	894,621,000	894,621,000	0.53	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	2,546	2,546	891,889,000	891,889,000	0.53	0.00	Hist	06/30/2023
PACCAR INC	PCAR	Common	10,654	10,654	891,207,000	891,207,000	0.53	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,602	2,602	889,728,000	889,728,000	0.53		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	3,311	3,311	879,137,000	879,137,000	0.52	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	16,602	16,602	858,987,000	858,987,000	0.51	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	6,922	6,922	838,462,000	838,462,000	0.50	0.00	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	4,221	4,221	834,618,000	834,618,000	0.49		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,916	3,916	827,294,000	827,294,000	0.49		Hist	06/30/2023
DEXCOM INC	DXCM	COM	6,328	6,328	813,211,000	813,211,000	0.48	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	3,973	3,973	812,916,000	812,916,000	0.48	0.00	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	10,527	10,527	792,473,000	792,473,000	0.47	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	1,727	1,727	791,294,000	791,294,000	0.47	0.00	Hist	06/30/2023
ANSYS INC	ANSS	Common	2,393	2,393	790,336,000	790,336,000	0.47	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,573	1,573	790,008,000	790,008,000	0.47		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	2,056	2,056	778,196,000	778,196,000	0.46	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,171	4,171	772,553,000	772,553,000	0.46		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	2,005	2,005	768,777,000	768,777,000	0.46		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,110	1,110	767,165,000	767,165,000	0.45	0.00	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	1,814	1,814	745,754,000	745,754,000	0.44	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,633	1,633	744,321,000	744,321,000	0.44	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	2,968	2,968	741,110,000	741,110,000	0.44		Hist	06/30/2023
Chubb Ltd	CB	COM	3,794	3,794	730,573,000	730,573,000	0.43	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	6,921	6,921	711,825,000	711,825,000	0.42		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	595	595	704,837,000	704,837,000	0.42	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	5,704	5,704	685,906,000	685,906,000	0.41	0.00	Hist	06/30/2023
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