Virtus Duff & Phelps Clean Energy ETF
Virtus Duff & Phelps Clean Energy ETF reported 41 holdings worth US$5.48M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Virtus Duff & Phelps Clean Energy ETF reported 41 holdings worth US$5.48M as of Jul 31, 2026. Largest: First Solar, Inc., Bloom Energy Corporation and China Yangtze Power Co., Ltd. Class A. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$5.48M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| First Solar, Inc. | 2,097 | US$443K | 8.1% |
| Bloom Energy Corporation | 1,828 | US$376K | 6.9% |
| China Yangtze Power Co., Ltd. Class A | 84,300 | US$363K | 6.6% |
| Nextpower Inc. | 3,645 | US$328K | 6.0% |
| Enphase Energy, Inc. | 6,326 | US$237K | 4.3% |
| Iberdrola Sa | 9,208 | US$219K | 4.0% |
| Clearway Energy, Inc. | 6,339 | US$201K | 3.7% |
| Vestas Wind Systems A/s | 7,246 | US$195K | 3.6% |
| Edp S.a. | 33,901 | US$175K | 3.2% |
| Prysmian S.p.a. | 1,148 | US$159K | 2.9% |
| Infineon Technologies Ag | 2,082 | US$148K | 2.7% |
| Plug Power, Inc. | 65,697 | US$135K | 2.5% |
| Fortum Oyj | 5,882 | US$134K | 2.4% |
| Maire S.p.a. | 8,910 | US$132K | 2.4% |
| Ceres Power Holdings Plc | 27,808 | US$130K | 2.4% |
| Orsted | 5,604 | US$125K | 2.3% |
| Spie Sa | 2,280 | US$122K | 2.2% |
| Axia Energia Sa | 11,402 | US$119K | 2.2% |
| Balfour Beatty Plc | 10,142 | US$118K | 2.2% |
| Solaredge Technologies, Inc. | 2,667 | US$110K | 2.0% |
| Abb Ltd. | 1,084 | US$107K | 1.9% |
| Constellation Energy Corporation | 403 | US$106K | 1.9% |
| Ormat Technologies, Inc. | 969 | US$94,555 | 1.7% |
| Edp Renewables Sa | 5,480 | US$84,994 | 1.6% |
| Nextera Energy, Inc. | 956 | US$83,096 | 1.5% |
| Xinyi Solar Holdings Ltd. | 277K | US$77,835 | 1.4% |
| Solaria Energia Y Medio Ambiente, S.a. | 3,938 | US$76,381 | 1.4% |
| Southern Company (the) | 801 | US$75,727 | 1.4% |
| Guangdong Investment Limited | 68,000 | US$73,442 | 1.3% |
| Strabag Se | 741 | US$71,606 | 1.3% |
| Hubbell Inc | 148 | US$69,937 | 1.3% |
| Sungrow Power Supply Co., Ltd. Class A | 4,220 | US$64,649 | 1.2% |
| Ge Vernova Inc. | 65 | US$64,369 | 1.2% |
| Mastec, Inc. | 217 | US$57,093 | 1.0% |
| Chubu Electric Power Company,incorporated | 3,200 | US$56,054 | 1.0% |
| Volex Plc | 7,857 | US$54,111 | 0.99% |
| China Longyuan Power Group Corporation Ltd Class H | 73,000 | US$53,709 | 0.98% |
| Cameco Corporation | 523 | US$45,177 | 0.82% |
| Doosan Fuel Cell Co., Ltd. | 1,809 | US$31,150 | 0.57% |
| Array Technologies, Inc. | 4,388 | US$22,905 | 0.42% |
| Pennon Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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