NCV ETF

NCV ETF
$15.05
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NCV holds 18.4% of its assets in its 10 largest positions as of Feb 27, 2026. NCV is Virtus Convertible & Income Fund.

Showing the top 10 of 220 holdings · as of Feb 27, 2026
Top 10 weight
18.39%
NCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
3.80%		3.8%5,580,000$21.34MInfo TechSemiconductors
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.64%		6.4%1,995,000$14.81MInfo TechTech Hardware
Sector and industry · Pro
3—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
1.98%		8.4%9,005$11.09M
4—Welltower Op Llc
1.83%		10.3%6,185,000$10.25M
5
BA
Boeing Co. (The)
1.75%		12.0%134,470$9.81M
6—Nextera Energy Inc
1.60%		13.6%6,370,000$8.96M
7
LYV
Live Nation Entertainment Inc
1.46%		15.1%7,310,000$8.19M
8
HALO
Halozyme Therapeutics Inc
1.21%		16.3%6,665,000$6.77M
9—Cloudflare Inc (180 Day Lockup)
1.12%		17.4%5,805,000$6.28M
10—Pg&E Corp.
1.00%		18.4%123,285$5.59M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalData & AnalyticsSupply ChainGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementClean EnergyClimate SolutionsEnergy TransitionInfrastructure

NCV ETF Top Holdings

NCV holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Lumentum Holdings Inc at 3.8%, Western Digital Corp. at 2.6%, Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L at 2.0%.

NCV portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Information Technology at 22.5%.

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 220 holdingsTop 10 Weight: 18.39%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology3.80%
2WDCWestern Digital Corp.Information Technology2.64%
3WFC.PR.LWells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials1.98%
4-Welltower Op LlcOther1.83%
5BABoeing Co. (The)Unknown1.75%
6NEENextera Energy IncUtilities1.60%
7LYVLive Nation Entertainment IncCommunication Services1.46%
8HALOHalozyme Therapeutics IncHealth Care1.21%
9NETCloudflare Inc (180 Day Lockup)Information Technology1.12%
10PCGPg&E Corp.Utilities1.00%
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Holdings Distribution

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