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Virtus Equity & Convertible Income Fund (NIE) ETF Holdings

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NIE ETF holdings

Virtus Equity & Convertible Income Fund (NIE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Virtus Equity & Convertible Income Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 181.
  • SEC series ID: Reported value CIK0001383441.
Snapshot fieldReported value
FundVirtus Equity & Convertible Income Fund
Report date2026-04-30
Reported holdings181
SEC series IDCIK0001383441

Positions 1–181 of 181

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP4.826310946108%38,997,973.7195,410 NS
TFDXXBLACKROCK LIQUIDITY FUNDS4.41413578046%35,667,480.435,667,480.4 NS
GOOGLALPHABET INC4.19788596476%33,920,12088,150 NS
AAPLAPPLE INC3.819351049409%30,861,449.55113,733 NS
AMZNAMAZON.COM INC2.84748989714%23,008,533.386,805 NS
MSFTMICROSOFT CORP2.444271904329%19,750,416.5248,434 NS
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2.175969214514%17,582,4541,530,000 PA
AVGOBROADCOM INC2.083976458037%16,839,126.240,340 NS
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC1.572328033544%12,704,860.52,595,000 PA
CATCATERPILLAR INC1.400661855279%11,317,748.6512,715 NS
JNJJOHNSON & JOHNSON1.212643372549%9,798,505.542,630 NS
METAMETA PLATFORMS INC1.067169592047%8,623,035.7214,092 NS
WFCWELLS FARGO & COMPANY1.055922209488%8,532,153.657,165 NS
WELLTOWER OP LLCWELLTOWER OP LLC1.021558494717%8,254,4854,770,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.961470585896%7,768,957.55,345,000 PA
WDCWESTERN DIGITAL CORP0.947790067983%7,658,41517,625 NS
AMATAPPLIED MATERIALS INC0.937612885141%7,576,180.4519,205 NS
BABOEING COMPANY (THE)0.931239787856%7,524,684104,220 NS
MAMASTERCARD INC0.931115930857%7,523,683.214,960 NS
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC0.919156181202%7,427,0456,670,000 PA
ROSTROSS STORES INC0.911691544609%7,366,728.632,340 NS
WMTWALMART INC0.892373608799%7,210,634.1554,655 NS
JPMJP MORGAN CHASE & COMPANY0.891200822368%7,201,157.722,990 NS
UNHUNITEDHEALTH GROUP INC0.885131569519%7,152,116.419,305 NS
MUMICRON TECHNOLOGY INC0.835555033436%6,751,523.813,055 NS
COSTCOSTCO WHOLESALE CORP0.829926458047%6,706,043.36,610 NS
TSLATESLA INC0.817783342363%6,607,923.4517,315 NS
ADIANALOG DEVICES INC0.812456767416%6,564,883.216,320 NS
KOCOCA-COLA COMPANY (THE)0.797221811987%6,441,780.481,790 NS
BLOOM ENERGY CORPBLOOM ENERGY CORP0.778763319745%6,292,630.53,615,000 PA
XOMEXXON MOBIL CORP0.741254351279%5,989,547.338,810 NS
COREWEAVE INCCOREWEAVE INC0.739228395811%5,973,1774,610,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC0.683253955153%5,520,887.54,985,000 PA
CCITIGROUP INC0.66965380568%5,410,994.442,280 NS
DVNDEVON ENERGY CORP0.655548259505%5,297,017.55103,115 NS
WFCWELLS FARGO & COMPANY0.643009718471%5,195,702.5563,185 NS
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN0.640046327147%5,171,757.5635,000 PA
CMICUMMINS INC0.601230239137%4,858,112.47,240 NS
EQIXEQUINIX INC0.59231919338%4,786,108.64,420 NS
TERAWULF INCTERAWULF INC0.572587639794%4,626,6723,390,000 PA
MRKMERCK & COMPANY INC0.571823508444%4,620,497.642,320 NS
PHPARKER-HANNIFIN CORP0.57005558839%4,606,212.35,065 NS
DATADOG INCDATADOG INC0.563707137509%4,554,9154,530,000 PA
GEVGE VERNOVA INC0.561823837879%4,539,697.44,190 NS
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD0.560230156703%4,526,8203,030,000 PA
AMDADVANCED MICRO DEVICES INC0.547729071025%4,425,807.6512,485 NS
BRK/BBERKSHIRE HATHAWAY INC0.540400661042%4,366,5929,220 NS
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.530031102588%4,282,8034,710,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.526644712633%4,255,4404,080,000 PA
MCHPMICROCHIP TECHNOLOGY INC0.520975569374%4,209,631.753,510 NS
STRATEGY INCSTRATEGY INC0.514258888961%4,155,3594,810,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.510563599056%4,125,50018,500 NS
OSI SYSTEMS INCOSI SYSTEMS INC0.504336468135%4,075,1833,815,000 PA
ORCLORACLE CORP0.493097577849%3,984,369.5581,865 NS
WMWASTE MANAGEMENT INC0.488395262969%3,946,373.516,970 NS
PCGPG&E CORP0.484922131036%3,918,309.693,160 NS
CHRWCH ROBINSON WORLDWIDE INC0.479259386066%3,872,55321,300 NS
GILDGILEAD SCIENCES INC0.472901838972%3,821,182.229,205 NS
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.469334861354%3,792,3603,380,000 PA
MKS INCMKS INC0.468606545566%3,786,4751,925,000 PA
CLOUDFLARE INCCLOUDFLARE INC0.467285274296%3,775,798.753,250,000 PA
VTRVENTAS INC0.456355642859%3,687,484.241,970 NS
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC0.447510448729%3,616,012.53,165,000 PA
BTSGBRIGHTSPRING HEALTH SERVICES INC0.443689408327%3,585,137.422,685 PA
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE)0.442186998671%3,572,997.53,515,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.439691418747%3,552,832.53,255,000 PA
GRANITE CONSTRUCTION INCGRANITE CONSTRUCTION INC0.438350810291%3,542,0001,925,000 PA
BLOCK INCBLOCK INC0.437525963269%3,535,3353,765,000 PA
SOLARIS ENERGY INFRASTRUCTURE INCSOLARIS ENERGY INFRASTRUCTURE INC0.436683171339%3,528,5252,310,000 PA
SNDKVSANDISK CORP0.432888986421%3,497,866.93,190 NS
MSMORGAN STANLEY0.426689478285%3,447,773.118,090 NS
RLRALPH LAUREN CORP0.423650687403%3,423,218.89,545 NS
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.421230748365%3,403,6651,935,000 PA
ROKROCKWELL AUTOMATION INC0.414968222658%3,353,0628,200 NS
CCLCARNIVAL CORP0.411874693617%3,328,065.4125,540 NS
COHRCOHERENT CORP0.408921512327%3,304,202.8510,335 NS
CAHCARDINAL HEALTH INC0.405558803464%3,277,031.216,990 NS
MCOMOODY'S CORP0.405247589239%3,274,516.57,090 NS
VLOVALERO ENERGY CORP0.400425148664%3,235,549.812,810 NS
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC0.398222281144%3,217,7503,050,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.398180512822%3,217,412.52,945,000 PA
INTUITIVE MACHINES INCINTUITIVE MACHINES INC0.393421151695%3,178,955.51,435,000 PA
MSIMOTOROLA SOLUTIONS INC0.391472662542%3,163,211.157,205 NS
NCL CORP LTDNCL CORP LTD0.384482318555%3,106,727.173,315,000 PA
SOSOUTHERN COMPANY (THE)0.382741789858%3,092,663.259,440 PA
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC0.375721531089%3,035,937.53,125,000 PA
ICEINTERCONTINENTAL EXCHANGE INC0.37486350455%3,029,004.419,160 NS
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC0.374583019435%3,026,7382,860,000 PA
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC0.374536548308%3,026,362.51,830,000 PA
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC0.371480035283%3,001,6652,425,000 PA
GOOGALPHABET INC0.368691396432%2,979,1327,800 NS
NEBIUS GROUP NVNEBIUS GROUP NV0.36262774982%2,930,1362,640,000 PA
ALBALBEMARLE CORP0.361327845367%2,919,632.437,460 NS
SCHWCHARLES SCHWAB CORP (THE)0.360989837538%2,916,901.231,830 NS
HDHOME DEPOT INC (THE)0.360731282339%2,914,8128,865 NS
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.356917927309%2,883,9992,895,000 PA
CBCHUBB LTD (SWITZERLAND)0.355721311277%2,874,3308,790 NS
ORCLORACLE CORP0.335950947185%2,714,579.816,820 NS
COHU INCCOHU INC0.333844115868%2,697,5561,415,000 PA
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC0.333723018672%2,696,577.52,645,000 PA
MP MATERIALS CORPMP MATERIALS CORP0.324027508126%2,618,235830,000 PA
SCORPIO TANKERS INCSCORPIO TANKERS INC0.321022973457%2,593,957.52,315,000 PA
ODFLOLD DOMINION FREIGHT LINE INC0.317582117609%2,566,154.412,080 NS
JBT MAREL CORPJBT MAREL CORP0.315842773276%2,552,1002,715,000 PA
SEMTECH CORPSEMTECH CORP0.314738233191%2,543,1751,905,000 PA
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP0.314620663097%2,542,2252,555,000 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.307625242558%2,485,7002,345,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.307429704929%2,484,1202,445,000 PA
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC0.307314609996%2,483,1902,295,000 PA
PLTRPALANTIR TECHNOLOGIES INC0.305669624944%2,469,898.0517,755 NS
IMAX CORPIMAX CORP0.304814079753%2,462,9852,205,000 PA
GALAXY DIGITAL INCGALAXY DIGITAL INC0.304216328648%2,458,1552,855,000 PA
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY0.303988923336%2,456,317.52,135,000 PA
LLYELI LILLY & COMPANY0.303618577543%2,453,3252,625 NS
APHAMPHENOL CORP0.301090870044%2,432,900.416,520 NS
SHIFT4 PAYMENTS INCSHIFT4 PAYMENTS INC0.299694603906%2,421,618.172,570,000 PA
RTXRTX CORP0.295800197291%2,390,150.2513,575 NS
RIOT PLATFORMS INCRIOT PLATFORMS INC0.295664341954%2,389,052.51,675,000 PA
ANETARISTA NETWORKS INC0.290155347726%2,344,538.2513,575 NS
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC0.289408066026%2,338,500600,000 PA
CDNSCADENCE DESIGN SYSTEMS INC0.289196823508%2,336,793.17,090 NS
REXFORD INDUSTRIAL REALTY LPREXFORD INDUSTRIAL REALTY LP0.286730252458%2,316,862.52,325,000 PA
LINLINDE PLC0.285912571024%2,310,255.44,610 NS
IREN LTDIREN LTD0.279937485632%2,261,9752,615,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.276578879346%2,234,836.52,015,000 PA
LHXL3HARRIS TECHNOLOGIES INC0.266983303378%2,157,301.56,730 NS
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC0.262176852335%2,118,4641,580,000 PA
BURLINGTON STORES INCBURLINGTON STORES INC0.261680087752%2,114,4501,300,000 PA
BILL HOLDINGS INCBILL HOLDINGS INC0.254791408481%2,058,787.52,325,000 PA
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP0.254745927419%2,058,4201,690,000 PA
NFLXNETFLIX INC0.249888141561%2,019,167.721,570 NS
CIPHER DIGITAL INCCIPHER DIGITAL INC0.249844182722%2,018,812.51,455,000 PA
DAVE INCDAVE INC0.249124839389%2,013,0001,650,000 PA
GUARDANT HEALTH INCGUARDANT HEALTH INC0.246867029509%1,994,756.251,910,000 PA
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC0.246767655553%1,993,953.289,328 NS
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC0.241668420326%1,952,7502,140,000 PA
GEGE AEROSPACE0.237174433463%1,916,437.36,610 NS
VSE CORPVSE CORP0.229947795865%1,858,04440,200 PA
WISDOMTREE INCWISDOMTREE INC0.216116107565%1,746,2801,490,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.212568275308%1,717,612.51,405,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.212149045107%1,714,2251,910,000 PA
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC0.207880941333%1,679,737.51,620,000 PA
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC0.205023431159%1,656,6481,260,000 PA
FRESHPET INCFRESHPET INC0.204372835391%1,651,3911,345,000 PA
INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC0.196190823217%1,585,2781,395,000 PA
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC0.192050747086%1,551,8251,045,000 PA
NEENEXTERA ENERGY INC0.19187320387%1,550,390.426,260 PA
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD0.190256565586%1,537,327.51,065,000 PA
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC0.187228516899%1,512,8601,340,000 PA
DOORDASH INCDOORDASH INC0.187133223244%1,512,0901,585,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC0.185985058467%1,502,812.51,145,000 PA
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC0.184206346716%1,488,4401,465,000 PA
COMPASS INCCOMPASS INC0.18363458479%1,483,8201,690,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.182827682677%1,477,3001,580,000 PA
ZSCALER INCZSCALER INC0.179036356569%1,446,6651,595,000 PA
SYNAPTICS INCSYNAPTICS INC0.171871387579%1,388,7701,130,000 PA
QXOQXO INC0.165987796471%1,341,228.923,705 NS
IBMINTERNATIONAL BUSINESS MACHINES CORP0.16536781843%1,336,219.35,785 NS
INTUINTUIT INC0.160827533702%1,299,532.53,345 NS
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC0.160566589975%1,297,4241,310,000 PA
DOWDOW INC0.159774495506%1,291,023.6531,885 NS
CENTRUS ENERGY CORPCENTRUS ENERGY CORP0.154798044296%1,250,812.51,050,000 PA
LIBERTY ENERGY INCLIBERTY ENERGY INC0.143670034983%1,160,895965,000 PA
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC0.134623944504%1,087,800840,000 PA
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC0.132106661141%1,067,459.631,030,000 PA
PODDINSULET CORP0.122751924416%991,870.685,762 NS
AEROVIRONMENT INCAEROVIRONMENT INC0.111741710436%902,905890,000 PA
PARSONS CORPPARSONS CORP0.109984965729%888,710905,000 PA
SNOWFLAKE INCSNOWFLAKE INC0.051481963642%415,989355,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.039915665399%322,530325,000 PA
RTX 260515C00210000THE OPTIONS CLEARING CORPORATION-0.00009529365%-770-110 NC
CHRW 260515C00210000THE OPTIONS CLEARING CORPORATION-0.00020333438%-1,643-53 NC
TSLA 260515C00485000THE OPTIONS CLEARING CORPORATION-0.00037548174%-3,034-74 NC
CCL 260515C00033000THE OPTIONS CLEARING CORPORATION-0.00038860009%-3,140-628 NC
AVGO 260515C00500000THE OPTIONS CLEARING CORPORATION-0.000874969%-7,070-202 NC
MRK 260618C00125000THE OPTIONS CLEARING CORPORATION-0.00157420166%-12,720-212 NC
WM 260618C00250000THE OPTIONS CLEARING CORPORATION-0.00184090014%-14,875-85 NC
NVDA 260515C00235000THE OPTIONS CLEARING CORPORATION-0.00330805114%-26,730-990 NC
META 260618C00720000THE OPTIONS CLEARING CORPORATION-0.00394169206%-31,850-70 NC
MSFT 260618C00480000THE OPTIONS CLEARING CORPORATION-0.00500155551%-40,414-242 NC
AMZN 260618C00310000THE OPTIONS CLEARING CORPORATION-0.00623047238%-50,344-434 NC

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