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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	3,355	-186	1,180,658,000	158,088,000	0.70		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,225	-494	1,062,602,000	101,458,000	0.63		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
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,414	-67	1,016,016,000	-52,510,000	0.60	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	4,486	-483	1,011,324,000	141,202,000	0.60	0.00	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
KLA CORP	KLAC	Common	2,062	-592	1,000,111,000	-527,000	0.59	0.00	Hist	06/30/2023
INCYTE CORP	INCY	Common	16,065	1,458	1,000,046,000	-173,188,000	0.59	0.01	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
Moderna, Inc.	MRNA	Common	8,209	6,761	997,394,000	737,304,000	0.59	0.00	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
ON SEMICONDUCTOR CORP	ON	Common	10,415	-1,350	985,051,000	251,268,000	0.58		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
APPLIED MATERIALS INC /DE	AMAT	Common	6,759	6,759	976,946,000	976,946,000	0.58	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,061	-204	966,568,000	137,940,000	0.57	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	12,429	-1,143	959,767,000	351,334,000	0.57		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
Diamondback Energy, Inc.	FANG	COM	7,162	2,086	940,801,000	246,506,000	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
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	431	-71	921,909,000	225,389,000	0.55		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,701	-492	919,799,000	154,054,000	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
Ingersoll Rand Inc.	IR	Common Stock	13,970	-2,542	913,079,000	50,327,000	0.54		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,156	-333	911,610,000	83,354,000	0.54		Hist	06/30/2023
AMETEK INC/	AME	Common	5,607	-872	907,661,000	2,415,000	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
Apple Inc.	AAPL	Common	4,644	-603	900,797,000	219,054,000	0.53		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
ALBEMARLE CORP	ALB	Common	4,009	1,149	894,368,000	274,148,000	0.53		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	9,978	-2,512	893,929,000	16,506,000	0.53	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	2,051	-557	893,026,000	60,318,000	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
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