NCZ ETF

NCZ ETF
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NCZ holds 19.1% of its assets in its 10 largest positions as of Sep 30, 2026. NCZ is Virtus Convertible & Income Fund II.

Showing the top 10 of 398 holdings · as of Sep 30, 2026
Top 10 weight
19.13%
NCZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.76%		4.8%426,925$20.70MComm. ServicesInteractive Media
2
LYV
Live Nation Entertainment Inc.Comm. Services · Entertainment
1.90%		6.7%7,545,000$8.26MComm. ServicesEntertainment
Sector and industry · Pro
3—Wells Fargo & Co. 7.50% Preferred
1.75%		8.4%7,075$7.63M
4—Welltower Op Llc
1.72%		10.1%4,135,000$7.48M
5—Nebius Group N.V. Class A
1.59%		11.7%6,730,000$6.93M
6
DDOG
Datadog Inc. Class A
1.57%		13.3%4,765,000$6.85M
7
LITE
Lumentum Holdings Inc
1.57%		14.9%1,305,000$6.82M
8—Cloudflare Inc (180 Day Lockup)
1.52%		16.4%4,185,000$6.60M
9
HPE
Hewlett Packard Enterprise Co
1.46%		17.8%38,764$6.34M
10
GH
Guardant Health, Inc
1.29%		19.1%3,433,000$5.61M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingDigital EntertainmentContent DistributionVideo GamingGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementCybersecurityNetworking Infrastructure

NCZ ETF Top Holdings

NCZ holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Alphabet Inc. C at 4.8%, Live Nation Entertainment Inc. at 1.9%, Wells Fargo & Co. 7.50% Preferred at 1.8%.

NCZ portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Information Technology at 17.0%.

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

Compare NCZ

NCZ vs SPYNCZ vs QQQNCZ vs VOONCZ vs VTINCZ vs IVVNCZ vs SCHDNCZ vs VYMNCZ vs VXUS
Showing 10 of 398 holdingsTop 10 Weight: 19.13%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services4.76%
2LYVLive Nation Entertainment Inc.Communication Services1.90%
3WFC.PR.LWells Fargo & Co. 7.50% PreferredFinancials1.75%
4-Welltower Op LlcOther1.72%
5NBIS:ASNebius Group N.V. Class AUnknown1.59%
6DDOGDatadog Inc. Class AInformation Technology1.57%
7LITELumentum Holdings IncInformation Technology1.57%
8NETCloudflare Inc (180 Day Lockup)Information Technology1.52%
9HPEHewlett Packard Enterprise CoInformation Technology1.46%
10GHGuardant Health, IncHealth Care1.29%
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Holdings Distribution

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