Virtus Terranova U.S. Quality Momentum ETF

Virtus Terranova U.S. Quality Momentum ETF reported 163 holdings worth US$243M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Virtus Terranova U.S. Quality Momentum ETF reported 163 holdings worth US$243M as of Jul 31, 2026. Largest: Amazon.com, Inc., Western Digital Corporation and Garmin Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
163
Value as reported
US$243M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.8,318US$2.26M0.93%
Western Digital Corporation4,143US$2.26M0.93%
Garmin Ltd.7,570US$2.22M0.91%
Seagate Technology Holdings Plc2,570US$2.2M0.90%
Quanta Services, Inc.3,264US$2.18M0.89%
Amphenol Corporation13,349US$2.15M0.88%
Monolithic Power Systems, Inc.1,498US$2.14M0.88%
Corning Incorporated15,239US$2.11M0.87%
Regeneron Pharmaceuticals, Inc.2,762US$2.11M0.87%
Lam Research Corporation7,122US$2.09M0.86%
Fortinet, Inc.12,803US$2.07M0.85%
Marvell Technology, Inc.11,006US$2.06M0.85%
Eaton Corporation, Plc4,971US$2.06M0.85%
Datadog, Inc.7,654US$2.05M0.84%
Alphabet Inc (google) Class C5,754US$2.05M0.84%
Diamondback Energy, Inc.10,090US$2.05M0.84%
Applied Materials, Inc.4,030US$2.05M0.84%
Eog Resources, Inc.13,751US$2.04M0.84%
Arista Networks, Inc.11,315US$2.04M0.84%
Devon Energy Corporation45,012US$2.03M0.83%
Conocophillips16,829US$2.03M0.83%
Hewlett Packard Enterprise Company42,119US$2.02M0.83%
Zoom Communications, Inc.20,990US$2.02M0.83%
Ge Vernova Inc.2,035US$2.02M0.83%
Advanced Micro Devices Inc4,224US$2.01M0.83%
Keysight Technologies Inc.6,292US$2.01M0.82%
Cheniere Energy, Inc.7,614US$2.01M0.82%
Okta, Inc.14,097US$2M0.82%
First Solar, Inc.9,478US$2M0.82%
Palo Alto Networks, Inc.6,019US$2M0.82%
Texas Pacific Land Corporation4,931US$1.99M0.82%
Targa Resources, Inc.7,339US$1.98M0.82%
Edwards Lifesciences Corporation22,947US$1.98M0.81%
Newmont Corporation20,981US$1.97M0.81%
Netapp, Inc.11,002US$1.96M0.81%
Oneok, Inc.21,624US$1.96M0.81%
Broadcom Inc.5,041US$1.96M0.81%
Williams Companies, Inc. (the)27,369US$1.96M0.80%
Nvidia Corporation9,747US$1.96M0.80%
Kinder Morgan, Inc.60,747US$1.95M0.80%
West Pharmaceutical Services, Inc.5,698US$1.94M0.80%
Ferguson Enterprises Inc.8,276US$1.94M0.80%
Teledyne Technologies Incorporated2,956US$1.94M0.80%
Fox Corporation33,268US$1.94M0.80%
State Street Corporation10,518US$1.94M0.80%
Northern Trust Corporation10,617US$1.93M0.79%
Electronic Arts Inc.9,193US$1.93M0.79%
Analog Devices, Inc.5,249US$1.93M0.79%
Cisco Systems, Inc.16,614US$1.93M0.79%
Micron Technology, Inc.2,340US$1.93M0.79%
Ametek, Inc.7,953US$1.92M0.79%
Ross Stores, Inc.7,649US$1.92M0.79%
American Express Company5,704US$1.92M0.79%
Burlington Stores, Inc.5,190US$1.91M0.79%
Texas Instruments Incorporated6,930US$1.91M0.78%
Corpay, Inc.4,996US$1.91M0.78%
Raymond James Financial, Inc.10,838US$1.91M0.78%
Charles Schwab Corporation (the)18,120US$1.91M0.78%
Coca-cola Company (the)21,754US$1.91M0.78%
Slb Limited38,420US$1.91M0.78%
Airbnb, Inc.12,541US$1.9M0.78%
The Hartford Insurance Group, Inc.13,389US$1.9M0.78%
Cummins Inc.2,993US$1.9M0.78%
W.w. Grainger, Inc.1,373US$1.9M0.78%
Quest Diagnostics Incorporated8,139US$1.9M0.78%
Howmet Aerospace Inc.6,713US$1.89M0.78%
Cadence Design Systems, Inc.5,570US$1.89M0.78%
Monster Beverage Corporation19,646US$1.89M0.78%
Parker-hannifin Corporation1,938US$1.89M0.78%
Enterprise Products Partners L.p.49,708US$1.89M0.78%
Huntington Bancshares Incorporated111KUS$1.89M0.78%
Rtx Corporation8,785US$1.89M0.78%
Agilent Technologies, Inc.13,663US$1.89M0.78%
Walmart Inc.16,978US$1.89M0.78%
Waters Corporation5,002US$1.89M0.78%
Synchrony Financial24,899US$1.89M0.78%
Idexx Laboratories, Inc.3,372US$1.89M0.77%
Heico Corporation7,296US$1.88M0.77%
United Airlines Holdings, Inc.15,514US$1.88M0.77%
Amgen Inc.4,885US$1.88M0.77%
Expeditors International Of Washington, Inc.11,202US$1.88M0.77%
J.b. Hunt Transport Services, Inc.6,917US$1.88M0.77%
Tjx Companies, Inc. (the)11,942US$1.88M0.77%
Delta Air Lines, Inc.21,486US$1.88M0.77%
Fifth Third Bancorp33,222US$1.88M0.77%
Hubbell Inc3,970US$1.88M0.77%
Nu Holdings Ltd.131KUS$1.87M0.77%
General Dynamics Corporation4,884US$1.87M0.77%
Cencora, Inc.6,009US$1.87M0.77%
Vertex Pharmaceuticals Incorporated3,916US$1.87M0.77%
Cincinnati Financial Corporation10,514US$1.87M0.77%
Consolidated Edison, Inc.17,148US$1.87M0.77%
Ebay Inc.16,351US$1.86M0.77%
Allstate Corporation (the)7,049US$1.86M0.76%
Gilead Sciences, Inc.14,296US$1.86M0.76%
Simon Property Group, Inc.8,112US$1.86M0.76%
Interactive Brokers Group, Inc.21,122US$1.86M0.76%
Trane Technologies Plc4,085US$1.86M0.76%
Williams-sonoma, Inc.8,125US$1.86M0.76%
Steel Dynamics, Inc.7,393US$1.86M0.76%

Every holding of Virtus Terranova U.S. Quality Momentum ETF

Source

View original at SEC

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