NPORT-P
false
0001648403
XXXXXXXX
S000099009
C000268744
Virtus ETF Trust II
811-23078
0001648403
549300KNJ4HBWHIYD309
1540 Broadway
16th Floor
New York
10036
1-888-383-0553
Virtus Silvant Growth Opportunities ETF
S000099009
25490080RK5I0ZRSN972
2026-07-31
2026-01-31
N
3172966.35
108154.58
3064811.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
32794.26000000
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
370.00000000
NS
USD
120120.50000000
3.919343470806
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
155.00000000
NS
USD
112587.35000000
3.673548604258
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
455.00000000
NS
USD
150741.50000000
4.918458662797
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
15.00000000
NS
USD
32216.85000000
1.051185273932
Long
EC
CORP
UY
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
600.00000000
NS
USD
31638.00000000
1.032298306528
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
206.00000000
NS
USD
147599.00000000
4.815923817729
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
390.00000000
NS
USD
57170.10000000
1.865370674950
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
167.00000000
NS
USD
84204.74000000
2.747468566397
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1040.00000000
NS
USD
269859.20000000
8.805082342789
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
49.00000000
NS
USD
71695.33000000
2.339306142771
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
165.00000000
NS
USD
41723.55000000
1.361373980888
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
375.00000000
NS
USD
120686.25000000
3.937803005761
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
445.00000000
NS
USD
136521.55000000
4.454484002454
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
70.00000000
NS
USD
33117.70000000
1.080578596185
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
865.00000000
NS
USD
72218.85000000
2.356387779077
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
32.00000000
NS
USD
45536.00000000
1.485768243444
Long
EC
CORP
NL
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
830.00000000
NS
USD
280540.00000000
9.153580090825
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2600.00000000
NS
USD
496938.00000000
16.21430734716
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
644.00000000
NS
USD
277106.76000000
9.041558855668
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
865.00000000
NS
USD
206994.50000000
6.753905803487
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
175.00000000
NS
USD
52594.50000000
1.716076025119
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
143.00000000
NS
USD
148312.45000000
4.839202571973
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
Virtus ETF Trust II
Brinton W. Frith
Brinton W. Frith
Treasurer and Principal Financial Officer