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| Name: |
Virtus ETF Advisers LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXPE |
Expedia Inc |
4 |
New |
$112.91 |
$932,000 |
6,139 |
0.59% |
932,000 |
6,139 |
0.004 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
12 |
New |
$107.76 |
$773,000 |
5,798 |
0.49% |
773,000 |
5,798 |
0.001 |
REIT - Industrial |
|
|
PWR |
Quanta Services Inc |
16 |
New |
$266.88 |
$762,000 |
3,533 |
0.48% |
762,000 |
3,533 |
0.003 |
General Contractors |
|
|
TT |
Trane Technologies (Ingerso... |
20 |
New |
$325.89 |
$759,000 |
3,112 |
0.48% |
759,000 |
3,112 |
0 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
44 |
New |
$327.43 |
$720,000 |
2,991 |
0.46% |
720,000 |
2,991 |
0.001 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
55 |
New |
$305.52 |
$700,000 |
2,374 |
0.44% |
700,000 |
2,374 |
0.001 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
63 |
New |
$168.45 |
$693,000 |
3,509 |
0.44% |
693,000 |
3,509 |
0.001 |
Drugs - Generic |
|
|
CTSH |
Cognizant Technology Soluti... |
69 |
New |
$67.66 |
$679,000 |
8,989 |
0.43% |
679,000 |
8,989 |
0.002 |
Business Software & S... |
|
|
CHKP |
Check Point Software Techno... |
74 |
New |
$154.74 |
$675,000 |
4,415 |
0.43% |
675,000 |
4,415 |
0.003 |
Security Software & S... |
|
|
WMG |
Warner Music Group Corp |
86 |
New |
$35.09 |
$659,000 |
18,401 |
0.42% |
659,000 |
18,401 |
0 |
Sporting and Park Ent... |
|
|
APO |
Apollo Global Management LLC |
87 |
New |
$113.18 |
$658,000 |
7,058 |
0.42% |
658,000 |
7,058 |
0.001 |
Diversified Investments |
|
|
TW |
Tradeweb Markets Inc. |
96 |
New |
$110.38 |
$638,000 |
7,023 |
0.4% |
638,000 |
7,023 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
New |
$406.14 |
$619,000 |
1,735 |
0.39% |
619,000 |
1,735 |
0 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
110 |
New |
$0.00 |
$597,000 |
71,624 |
0.38% |
597,000 |
71,624 |
0.002 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
135 |
New |
$52.16 |
$527,000 |
6,542 |
0.33% |
527,000 |
6,542 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
191 |
New |
$0.00 |
$345,000 |
17,061 |
0.22% |
345,000 |
17,061 |
0.064 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
269 |
New |
$62.49 |
$216,000 |
3,481 |
0.14% |
216,000 |
3,481 |
0.021 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
318 |
New |
$0.60 |
$134,000 |
6,239 |
0.09% |
134,000 |
6,239 |
0 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
329 |
New |
$52.22 |
$111,000 |
3,984 |
0.07% |
111,000 |
3,984 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
333 |
New |
$9.81 |
$108,000 |
6,328 |
0.07% |
108,000 |
6,328 |
0.004 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
337 |
New |
$0.00 |
$105,000 |
7,515 |
0.07% |
105,000 |
7,515 |
0.076 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
347 |
New |
$0.00 |
$102,000 |
4,507 |
0.06% |
102,000 |
4,507 |
0.04 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
360 |
New |
$0.16 |
$100,000 |
2,490 |
0.06% |
100,000 |
2,490 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
371 |
New |
$0.00 |
$97,000 |
6,289 |
0.06% |
97,000 |
6,289 |
0 |
N/A |
|
|
MGNX |
Macrogenics Inc |
376 |
New |
$16.05 |
$96,000 |
9,944 |
0.06% |
96,000 |
9,944 |
0 |
Biotechnology |
|
|
BLTE |
Belite Bio Adr |
378 |
New |
$0.00 |
$96,000 |
2,096 |
0.06% |
96,000 |
2,096 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
383 |
New |
$0.00 |
$95,000 |
23,203 |
0.06% |
95,000 |
23,203 |
0 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
386 |
New |
$4.62 |
$95,000 |
12,717 |
0.06% |
95,000 |
12,717 |
0 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
390 |
New |
$14.69 |
$94,000 |
4,988 |
0.06% |
94,000 |
4,988 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
393 |
New |
$0.00 |
$93,000 |
10,085 |
0.06% |
93,000 |
10,085 |
0 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
396 |
New |
$64.64 |
$93,000 |
4,904 |
0.06% |
93,000 |
4,904 |
0 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
403 |
New |
$0.00 |
$90,000 |
9,086 |
0.06% |
90,000 |
9,086 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
415 |
New |
$22.53 |
$85,000 |
3,108 |
0.05% |
85,000 |
3,108 |
0.005 |
N/A |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$45,000 |
5,657 |
0.03% |
45,000 |
5,657 |
0.006 |
N/A |
|
