Virtus · 2026-04-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | -$539,655 | — | — | $3.0M | 每日估算 |
| 2026-08-01 | +$581,254 | — | — | $3.6M | 每日估算 |
| 2026-07-31 | -$733,623 | — | — | $2.9M | 每日估算 |
| 2026-07-28 | +$401,297 | — | — | $3.6M | 每日估算 |
| 2026-07-27 | +$57,593 | — | — | $3.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BE BLOOM ENERGY CORP COM CL A | EC | 395 | $111,927 | 3.52% |
FIX COMFORT SYSTEMS USA INC COM | EC | 60 | $110,415 | 3.48% |
STRL STERLING INFRASTRUCTURE INC COM | EC | 205 | $105,702 | 3.33% |
CLS CELESTICA INC COM |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$57,593 | — | — | $3.1M | 每日估算 |
| 2026-04-30 | +$3.1M | $3.1M | $0 | $3.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 250 |
| $102,398 |
| 3.22% |
FTI TECHNIPFMC PLC COM | EC | 1,330 | $100,508 | 3.16% |
FTAI FTAI AVIATION LTD COM USD0.01 | EC | 385 | $96,123 | 3.03% |
FN FABRINET SHS | EC | 135 | $92,268 | 2.90% |
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | 530 | $92,225 | 2.90% |
GHM GRAHAM CORP COM | EC | 900 | $85,680 | 2.70% |
CRS CARPENTER TECHNOLOGY CORP COM | EC | 190 | $81,358 | 2.56% |
IESC IES HOLDINGS INC COM | EC | 125 | $80,510 | 2.53% |
XPO XPO INC COM | EC | 325 | $71,542 | 2.25% |
SGI SOMNIGROUP INTERNATIONAL INC COM | EC | 855 | $64,860 | 2.04% |
NTRA NATERA INC COM | EC | 290 | $59,786 | 1.88% |
ENSG ENSIGN GROUP INC (THE) COM | EC | 320 | $59,741 | 1.88% |
TPC TUTOR PERINI CORP COM | EC | 585 | $54,358 | 1.71% |
AEIS ADVANCED ENERGY INDUSTRIES INC COM | EC | 135 | $51,828 | 1.63% |
RKLB ROCKET LAB CORP COM | EC | 625 | $51,569 | 1.62% |
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 160 | $48,920 | 1.54% |
AXSM AXSOME THERAPEUTICS INC COM | EC | 235 | $48,821 | 1.54% |
TKO TKO GROUP HOLDINGS INC CL A | EC | 250 | $46,523 | 1.46% |
HALO HALOZYME THERAPEUTICS INC COM | EC | 720 | $45,835 | 1.44% |
HLI HOULIHAN LOKEY INC CL A | EC | 280 | $43,330 | 1.36% |
TLN TALEN ENERGY CORP COM | EC | 110 | $40,966 | 1.29% |
TMDX TRANSMEDICS GROUP INC COM | EC | 385 | $38,804 | 1.22% |
ONTO ONTO INNOVATION INC COM | EC | 130 | $38,358 | 1.21% |
IOT SAMSARA INC COM CL A | EC | 1,290 | $37,075 | 1.17% |
VIAV VIAVI SOLUTIONS INC COM | EC | 685 | $35,894 | 1.13% |
PFSI PENNYMAC FINANCIAL SERVICES INC COM | EC | 385 | $34,762 | 1.09% |
SN SHARKNINJA INC COM SHS | EC | 295 | $34,081 | 1.07% |
CWST CASELLA WASTE SYSTEMS INC CL A | EC | 425 | $33,681 | 1.06% |
IONS IONIS PHARMACEUTICALS INC COM | EC | 450 | $33,642 | 1.06% |
NBIX NEUROCRINE BIOSCIENCES INC COM | EC | 250 | $32,918 | 1.04% |
RVMD REVOLUTION MEDICINES INC COM | EC | 220 | $31,706 | 1.00% |
HQY HEALTHEQUITY INC COM | EC | 385 | $31,582 | 0.99% |
DTM DT MIDSTREAM INC COMMON STOCK | EC | 210 | $31,078 | 0.98% |
TSEM TOWER SEMICONDUCTOR LTD SHS NEW | EC | 140 | $30,947 | 0.97% |
ATR APTARGROUP INC COM | EC | 240 | $29,683 | 0.93% |
GIL GILDAN ACTIVEWEAR INC COM | EC | 460 | $28,515 | 0.90% |
AXON AXON ENTERPRISE INC COM | EC | 70 | $28,123 | 0.89% |
LBRT LIBERTY ENERGY INC COM CL A | EC | 830 | $28,046 | 0.88% |
AKAM AKAMAI TECHNOLOGIES INC COM | EC | 270 | $27,805 | 0.88% |
MMYT MAKEMYTRIP LTD SHS | EC | 570 | $26,910 | 0.85% |
TXRH TEXAS ROADHOUSE INC COM | EC | 165 | $26,563 | 0.84% |
GWRE GUIDEWIRE SOFTWARE INC COM | EC | 190 | $26,294 | 0.83% |
KRMN KARMAN HOLDINGS INC COMMON STOCK | EC | 375 | $25,493 | 0.80% |
STEP STEPSTONE GROUP INC COM CL A | EC | 475 | $25,128 | 0.79% |
LPLA LPL FINANCIAL HOLDINGS INC COM | EC | 75 | $25,060 | 0.79% |
GLXY GALAXY DIGITAL INC CL A | EC | 900 | $24,696 | 0.78% |
LIND LINDBLAD EXPEDITIONS HOLDINGS INC COM | EC | 1,330 | $24,645 | 0.78% |
DOCN DIGITALOCEAN HOLDINGS INC COM | EC | 255 | $24,590 | 0.77% |
MIAX MIAMI INTERNATIONAL HOLDINGS INC COM | EC | 525 | $24,407 | 0.77% |
URBN URBAN OUTFITTERS INC COM | EC | 340 | $23,916 | 0.75% |
JLL JONES LANG LASALLE INC COM | EC | 75 | $23,860 | 0.75% |
ONON ON HOLDING AG NAMEN AKT A | EC | 670 | $23,859 | 0.75% |
SITM SITIME CORP COM | EC | 40 | $22,486 | 0.71% |
ALAB ASTERA LABS INC COM | EC | 115 | $22,395 | 0.70% |
PI IMPINJ INC COM | EC | 150 | $21,738 | 0.68% |
SHAK SHAKE SHACK INC CL A | EC | 210 | $21,517 | 0.68% |
CVLT COMMVAULT SYSTEMS INC COM | EC | 215 | $21,259 | 0.67% |
UFPT UFP TECHNOLOGIES INC COM | EC | 110 | $21,079 | 0.66% |
PL PLANET LABS PBC COM CL A | EC | 555 | $20,518 | 0.65% |
CVCO CAVCO INDUSTRIES INC COM | EC | 40 | $20,280 | 0.64% |
SARO STANDARDAERO INC COM | EC | 815 | $20,261 | 0.64% |
SFM SPROUTS FARMERS MARKET INC COM | EC | 245 | $20,053 | 0.63% |
HCI HCI GROUP INC COM | EC | 130 | $19,964 | 0.63% |
BBIO BRIDGEBIO PHARMA INC COM | EC | 280 | $19,911 | 0.63% |
IONQ IONQ INC COM | EC | 425 | $19,176 | 0.60% |
RGEN REPLIGEN CORP COM | EC | 160 | $18,930 | 0.60% |
INOD INNODATA INC COM NEW | EC | 440 | $18,581 | 0.58% |
TOST TOAST INC CL A | EC | 650 | $18,538 | 0.58% |
U UNITY SOFTWARE INC COM | EC | 675 | $17,834 | 0.56% |
TTAN SERVICETITAN INC SHS CL A | EC | 265 | $15,757 | 0.50% |
LMAT LEMAITRE VASCULAR INC COM | EC | 135 | $14,816 | 0.47% |
AFRM AFFIRM HOLDINGS INC COM CL A | EC | 225 | $14,463 | 0.46% |
AGYS AGILYSYS INC COM | EC | 210 | $13,453 | 0.42% |
PBH PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 200 | $11,264 | 0.35% |
FICO FAIR ISAAC CORP COM | EC | 10 | $10,250 | 0.32% |
CELC CELCUITY INC COM | EC | 75 | $9,101 | 0.29% |
WGS GENEDX HOLDINGS CORP COM CL A | EC | 140 | $8,805 | 0.28% |
VRNS VARONIS SYSTEMS INC COM | EC | 320 | $8,416 | 0.26% |