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
Moderna, Inc.	MRNA	Common	8,209	6,761	997,394,000	737,304,000	0.59	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	4,009	1,149	894,368,000	274,148,000	0.53		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	9,701	3,492	1,005,121,000	272,459,000	0.60	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	7,162	2,086	940,801,000	246,506,000	0.56	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	8,607	2,887	984,985,000	244,131,000	0.58	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	11,210	453	997,690,000	166,389,000	0.59	0.00	Hist	06/30/2023
TriplePoint Venture Growth BDC Corp.	TPVG	COM	40,585	7,379	478,091,000	131,752,000	0.28	0.11	Hist	06/30/2023
AGIOS PHARMACEUTICALS, INC.	AGIO	Common	13,355	3,602	378,214,000	104,350,000	0.22	0.02	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	5,232	659	876,098,000	93,795,000	0.52	0.00	Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	31,965	7,367	323,486,000	93,003,000	0.19	0.06	Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	3,097	1,471	334,259,000	90,001,000	0.20		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	34,519	6,096	478,433,000	88,469,000	0.28	0.03	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	10,422	5,252	375,922,000	81,749,000	0.22	0.01	Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	12,423	3,798	344,490,000	79,702,000	0.20		Hist	06/30/2023
Runway Growth Finance Corp.	RWAY	COM	19,676	5,511	242,999,000	78,827,000	0.14	0.05	Hist	06/30/2023
INSMED Inc	INSM	Common	17,814	2,679	375,875,000	73,478,000	0.22	0.01	Hist	06/30/2023
CION Investment Corp	CION	Common Stock	19,866	5,562	206,209,000	66,745,000	0.12		Hist	06/30/2023
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	28,540	8,289	315,652,000	65,147,000	0.19	0.07	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	5,949	818	356,702,000	63,876,000	0.21		Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	9,609	4,450	338,141,000	53,880,000	0.20		Hist	06/30/2023
Vanda Pharmaceuticals Inc.	VNDA	COM	54,805	13,016	361,165,000	52,344,000	0.21		Hist	06/30/2023
Invesco Senior Income Trust	VVR	Common	89,336	13,175	343,944,000	52,247,000	0.20		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	6,005	976	164,297,000	51,899,000	0.10	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	12,466	1,626	733,001,000	50,189,000	0.43	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,546	430	343,243,000	50,137,000	0.20	0.00	Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	8,418	518	345,391,000	47,008,000	0.20	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,408	985	339,725,000	45,860,000	0.20	0.00	Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	44,163	7,165	346,238,000	44,704,000	0.21	0.04	Hist	06/30/2023
bluebird bio, Inc.	BLUE	Common	89,022	52,875	292,882,000	42,745,000	0.17	0.08	Hist	06/30/2023
BlackRock TCP Capital Corp.	TCPC	COM	35,933	8,808	392,029,000	41,031,000	0.23	0.06	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	3,647	1,110	343,912,000	40,893,000	0.20	0.00	Hist	06/30/2023
Theravance Biopharma, Inc.	TBPH	COM	33,009	6,020	341,643,000	38,826,000	0.20	0.06	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	1,145	98	326,153,000	36,218,000	0.19		Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	3,802	1,311	339,329,000	35,103,000	0.20		Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	7,989	341	324,913,000	32,989,000	0.19	0.01	Hist	06/30/2023
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