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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
448
+26 vs. Q1 2024
Portfolio value
$204.2M
+$15.9M (+8.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Virtus ETF Advisers LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXLCOxford Lane Capital Corp.COM275,406$1.49M0.7%+42,319+18.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,275$1.34M0.7%+47+3.8%AddedHistory
NVDANVIDIA CorpStock10,610$1.31M0.6%−2,050−16.2%ReducedConverted for a 10-for-1 splitHistory
VRTXVertex Pharmaceuticals IncStock2,786$1.31M0.6%+129+4.9%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM158,045$1.27M0.6%+75,126+90.6%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM171,213$1.21M0.6%+51,984+43.6%AddedHistory
ANETArista Networks, Inc.COM3,370$1.18M0.6%+477+16.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,399$1.15M0.6%+222+18.9%AddedHistory
FSKFS KKR Capital CorpCOM57,876$1.14M0.6%+16,012+38.2%AddedHistory
PSECProspect Capital CorpCOM206,391$1.14M0.6%+64,642+45.6%AddedHistory
AVGOBroadcom Inc.Stock699$1.12M0.5%+83+13.5%AddedHistory
KLACKLA CorpCOM NEW1,335$1.10M0.5%+113+9.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,861$1.10M0.5%+2,861NewHistory
TCPCBlackRock TCP Capital Corp.COM100,804$1.09M0.5%−38,256−27.5%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS71,393$1.07M0.5%+19,873+38.6%AddedHistory
HRZNHorizon Technology Finance CorpCOM87,046$1.05M0.5%+38,968+81.1%AddedHistory
MELIMercadolibre IncCOM636$1.05M0.5%+206+47.9%AddedHistory
TTDTrade Desk, Inc.Stock10,680$1.04M0.5%−113−1.0%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT144,091$1.04M0.5%+51,966+56.4%AddedHistory
AMATApplied Materials IncStock4,387$1.04M0.5%−149−3.3%ReducedHistory
NFLXNetflix IncStock1,526$1.03M0.5%+1,526NewHistory
QCOMQualcomm IncStock5,165$1.03M0.5%+5,165NewHistory
NXPINXP Semiconductors N.V.COM3,815$1.03M0.5%+431+12.7%AddedHistory
TYLTyler Technologies IncCOM2,034$1.02M0.5%+329+19.3%AddedHistory
LRCXLam Research CorpCOM954$1.02M0.5%+42+4.6%AddedHistory
OCSLOaktree Specialty Lending CorpCOM53,898$1.01M0.5%+19,438+56.4%AddedHistory
GENGen Digital Inc.Stock40,499$1.01M0.5%+8,356+26.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A78,200$1.01M0.5%−6,446−7.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,023$1.01M0.5%−1,127−18.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM6,294$1.00M0.5%+6,294NewHistory
PLTRPalantir Technologies Inc.Stock39,609$1.00M0.5%−4,107−9.4%ReducedHistory
APHAmphenol CorpCL A14,878$1.00M0.5%−596−3.9%ReducedConverted for a 2-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW2,253$1.00M0.5%+211+10.3%AddedHistory
RWAYRunway Growth Finance Corp.COM84,832$997.6K0.5%+40,639+92.0%AddedHistory
PANWPalo Alto Networks IncStock2,941$997.0K0.5%+742+33.7%AddedHistory
CMGChipotle Mexican Grill IncCOM15,900$996.1K0.5%−300−1.9%ReducedConverted for a 50-for-1 splitHistory
PFLTPennantPark Floating Rate Capital Ltd.COM86,317$996.1K0.5%+24,369+39.3%AddedHistory
COSTCostco Wholesale CorpStock1,166$991.1K0.5%+66+6.0%AddedHistory
ADBEAdobe Inc.Stock1,780$988.9K0.5%+511+40.3%AddedHistory
VVRInvesco Senior Income TrustCOM226,709$977.1K0.5%+63,198+38.7%AddedHistory
TJXTJX Companies IncStock8,837$973.0K0.5%+8,837NewHistory
GOOGLAlphabet Inc.Stock5,340$972.7K0.5%+188+3.6%AddedHistory
CTRACoterra Energy Inc.Stock36,376$970.1K0.5%−1,443−3.8%ReducedHistory
NVRNVR IncCOM127$963.7K0.5%+16+14.4%AddedHistory
GRMNGarmin LtdSHS5,913$963.3K0.5%−48−0.8%ReducedHistory
SNPSSynopsys IncCOM1,617$962.2K0.5%+235+17.0%AddedHistory
EOGEOG Resources IncStock7,620$959.1K0.5%+6,147+417.3%AddedHistory
ROLRollins IncCOM19,518$952.3K0.5%+2,385+13.9%AddedHistory
SARSaratoga Investment Corp.COM NEW41,853$950.1K0.5%+13,952+50.0%AddedHistory
ADSKAutodesk, Inc.COM3,815$944.0K0.5%+815+27.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM52,404$942.2K0.5%+4,407+9.2%AddedHistory
TTTrane Technologies plcSHS2,861$941.1K0.5%−129−4.3%ReducedHistory
MSFTMicrosoft CorpStock2,098$937.7K0.5%+201+10.6%AddedHistory
WHFWhiteHorse Finance, Inc.COM76,383$937.2K0.5%+15,786+26.1%AddedHistory
SLRCSLR Investment Corp.COM58,224$936.8K0.5%+8,926+18.1%AddedHistory
CCAPCrescent Capital BDC, Inc.COM49,823$935.7K0.5%+8,120+19.5%AddedHistory
NMFCNew Mountain Finance CorpCOM76,230$933.1K0.5%+22,871+42.9%AddedHistory
KIOKKR Income Opportunities FundCOM67,804$928.9K0.5%+14,730+27.8%AddedHistory
KKRKKR & Co. Inc.COM8,774$923.4K0.5%−246−2.7%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS165,987$921.2K0.5%+37,391+29.1%AddedHistory
PNNTPennantpark Investment CorpCOM121,680$918.7K0.4%+21,956+22.0%AddedHistory
SCMStellus Capital Investment CorpCOM66,671$915.4K0.4%+12,454+23.0%AddedHistory
AMDAdvanced Micro Devices IncStock5,595$907.6K0.4%+1,099+24.4%AddedHistory
STESTERIS plcSHS USD4,133$907.4K0.4%+636+18.2%AddedHistory
ROSTRoss Stores, Inc.COM6,231$905.5K0.4%+6,231NewHistory
COPConocoPhillipsStock7,910$904.7K0.4%+6,383+418.0%AddedHistory
EXPDExpeditors International of Washington IncCOM7,248$904.5K0.4%+1,355+23.0%AddedHistory
INTUIntuit Inc.Stock1,375$903.7K0.4%+181+15.2%AddedHistory
MKLMarkel Group Inc.COM572$901.3K0.4%+572NewHistory
JFRNuveen Floating Rate Income FundCOM104,105$900.5K0.4%+27,878+36.6%AddedHistory
CDNSCadence Design Systems IncStock2,925$900.2K0.4%+364+14.2%AddedHistory
NOWServiceNow, Inc.Stock1,144$900.0K0.4%+136+13.5%AddedHistory
FDUSFidus Investment CorpCOM46,159$899.2K0.4%+15,077+48.5%AddedHistory
BROBrown & Brown, Inc.Stock10,044$898.0K0.4%+441+4.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock7,311$896.3K0.4%−978−11.8%ReducedHistory
BBDCBarings BDC, Inc.COM91,802$893.2K0.4%+16,652+22.2%AddedHistory
ACGLArch Capital Group Ltd.Stock8,837$891.6K0.4%−595−6.3%ReducedHistory
CTASCintas CorpStock1,272$890.7K0.4%+15+1.2%AddedHistory
BKTBlackRock Income Trust, Inc.COM NEW74,663$890.7K0.4%+19,731+35.9%AddedHistory
SPGIS&P Global Inc.Stock1,993$888.9K0.4%+296+17.4%AddedHistory
APOApollo Global Management, Inc.COM7,502$885.8K0.4%−445−5.6%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK54,193$883.9K0.4%+12,839+31.0%AddedHistory
DDOGDatadog, Inc.CL A COM6,803$882.3K0.4%+6,803NewHistory
LYVLive Nation Entertainment, Inc.COM9,408$881.9K0.4%+992+11.8%AddedHistory
EWEdwards Lifesciences CorpStock9,536$880.8K0.4%+9,536NewHistory
ICLRIcon PLCCOM2,797$876.8K0.4%−70−2.4%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM58,733$874.5K0.4%+13,456+29.7%AddedHistory
UBERUber Technologies, IncStock12,016$873.3K0.4%+235+2.0%AddedHistory
XYLXylem Inc.COM6,421$870.9K0.4%−239−3.6%ReducedHistory
TELTE Connectivity plcREG SHS5,786$870.4K0.4%+5,786NewHistory
RFRegions Financial CorpCOM43,296$867.7K0.4%+43,296NewHistory
PHDPioneer Floating Rate Fund, Inc.COM89,814$867.6K0.4%+26,580+42.0%AddedHistory
MTBM&T Bank CorpCOM5,722$866.1K0.4%+5,722NewHistory
METAMeta Platforms, Inc.Stock1,717$865.7K0.4%−246−12.5%ReducedHistory
GAINGladstone Investment CorporationdeCEF61,870$864.9K0.4%+21,595+53.6%AddedHistory
URIUnited Rentals, Inc.COM1,335$863.4K0.4%+22+1.7%AddedHistory
TWTradeweb Markets Inc.Stock8,138$862.6K0.4%+390+5.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD5,213$860.1K0.4%+387+8.0%AddedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM85,105$857.9K0.4%+19,768+30.3%AddedHistory
TROWPrice T Rowe Group IncStock7,439$857.8K0.4%+7,439NewHistory

Sold out since Q1 2024 (41)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM4,247$1.11M0.6%History
LLYEli Lilly & CoStock1,204$936.7K0.5%History
FCXFreeport-McMoran IncStock19,849$933.3K0.5%History
ALGNAlign Technology IncCOM2,844$932.6K0.5%History
MLMMartin Marietta Materials IncCOM1,514$929.5K0.5%History
CPNGCoupang, Inc.CL A51,223$911.3K0.5%History
UALUnited Airlines Holdings, Inc.COM18,710$895.8K0.5%History
BXBlackstone Inc.COM6,366$836.3K0.4%History
ULTAUlta Beauty, Inc.Stock1,578$825.1K0.4%History
LYBLyondellBasell Industries N.V.SHS - A -8,008$819.1K0.4%History
HEIHeico CorpCOM4,231$808.1K0.4%History
MNSTMonster Beverage CorpCOM13,632$808.1K0.4%History
DRIDarden Restaurants IncCOM4,684$782.9K0.4%History
IDXXIDEXX Laboratories IncCOM1,429$771.6K0.4%History
PAYXPaychex IncStock6,169$757.6K0.4%History
TXNTexas Instruments IncStock4,347$757.3K0.4%History
SWKSSkyworks Solutions, Inc.Stock6,901$747.5K0.4%History
ADIAnalog Devices IncStock3,761$743.9K0.4%History
MCHPMicrochip Technology IncStock8,235$738.8K0.4%History
TDYTeledyne Technologies IncCOM1,712$735.0K0.4%History
JBHTHunt J B Transport Services IncCOM3,688$734.8K0.4%History
CSCOCisco Systems, Inc.Stock14,638$730.6K0.4%History
ONOn Semiconductor CorpStock9,871$726.0K0.4%History
ROKRockwell Automation, IncStock2,489$725.1K0.4%History
EAElectronic Arts Inc.COM5,444$722.3K0.4%History
ZMZoom Communications, Inc.Stock10,882$711.4K0.4%History
AAPLApple Inc.Stock3,881$665.5K0.4%History
TSLATesla, Inc.Stock3,624$637.1K0.3%History
LULUlululemon athletica inc.Stock1,587$620.0K0.3%History
MKTXMarketaxess Holdings IncCOM2,781$609.7K0.3%History
LBRDKLiberty Broadband CorpCOM SER C9,507$544.1K0.3%History
DCPHDeciphera Pharmaceuticals, Inc.COM24,069$378.6K0.2%History
Crescent PT Energy Corp22576C101COM26,090$213.7K0.1%–
ALPNAlpine Immune Sciences, Inc.COM4,591$182.0K0.1%History
BLUEbluebird bio, Inc.COM115,461$147.8K0.1%History
INBXInhibrx Biosciences, Inc.COM3,143$109.9K0.1%History
BMEABiomea Fusion, Inc.COM6,166$92.2K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM25,849$73.4K<0.1%History
CRBUCaribou Biosciences, Inc.COM14,044$72.2K<0.1%History
RAPTRAPT Therapeutics, Inc.COM4,479$40.2K<0.1%History
ALLKAllakos Inc.COM27,504$34.7K<0.1%History