NCV ETF

NCV ETF
$14.89
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NCV holds 19.0% of its assets in its 10 largest positions as of Sep 30, 2026. NCV is Virtus Convertible & Income Fund.

Showing the top 10 of 397 holdings · as of Sep 30, 2026
Top 10 weight
19.01%
NCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.73%		4.7%550,135$26.68MComm. ServicesInteractive Media
2
LYV
Live Nation Entertainment Inc.Comm. Services · Entertainment
1.89%		6.6%9,720,000$10.64MComm. ServicesEntertainment
Sector and industry · Pro
3—Wells Fargo & Co. 7.50% Preferred
1.74%		8.4%9,115$9.83M
4—Welltower Op Llc
1.71%		10.1%5,330,000$9.64M
5—Nebius Group N.V. Class A
1.58%		11.7%8,665,000$8.93M
6
DDOG
Datadog Inc. Class A
1.57%		13.2%6,150,000$8.84M
7
LITE
Lumentum Holdings Inc
1.56%		14.8%1,680,000$8.78M
8—Cloudflare Inc (180 Day Lockup)
1.50%		16.3%5,375,000$8.47M
9
HPE
Hewlett Packard Enterprise Co
1.45%		17.7%49,946$8.17M
10
GH
Guardant Health, Inc
1.28%		19.0%4,426,000$7.23M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingDigital EntertainmentContent DistributionVideo GamingGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementCybersecurityNetworking Infrastructure

NCV ETF Top Holdings

NCV holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Alphabet Inc. C at 4.7%, Live Nation Entertainment Inc. at 1.9%, Wells Fargo & Co. 7.50% Preferred at 1.7%.

NCV portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Information Technology at 16.9%.

NCV sectors provide a detailed breakdown. NCV overlap shows how holdings compare to other funds in your portfolio.

Compare NCV

NCV vs SPYNCV vs QQQNCV vs VOONCV vs VTINCV vs IVVNCV vs SCHDNCV vs VYMNCV vs VXUS
Showing 10 of 397 holdingsTop 10 Weight: 19.01%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services4.73%
2LYVLive Nation Entertainment Inc.Communication Services1.89%
3WFC.PR.LWells Fargo & Co. 7.50% PreferredFinancials1.74%
4-Welltower Op LlcOther1.71%
5NBIS:ASNebius Group N.V. Class AUnknown1.58%
6DDOGDatadog Inc. Class AInformation Technology1.57%
7LITELumentum Holdings IncInformation Technology1.56%
8NETCloudflare Inc (180 Day Lockup)Information Technology1.50%
9HPEHewlett Packard Enterprise CoInformation Technology1.45%
10GHGuardant Health, IncHealth Care1.28%
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Holdings Distribution

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