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SGAPX

Virtus SGA Global Growth I Class
1W: +0.0% 1M: -1.8% 3M: +1.3% YTD: -3.5% 1Y: -15.9% 3Y: -15.0% 5Y: -31.1%
$20.33
+0.11 (+0.54%)
 
Weekly Expected Move ±1.6%
$20 $20 $20 $21 $21
ETF NASDAQ · AUM $144.2M
Total Changes (90d)
241
New Holdings
36
Removed Holdings
205
478 changes · Page 1 of 10
Date Holding Name Ticker Change Type Old Value New Value
2026-09-21 AAPL AAPL New — 0 shares
2026-09-15 STE STE New — 0 shares
2026-09-15 AL A AL A Removed 25466 shares —
2026-09-15 VISA.NE VISA.NE New — 0 shares
2026-09-15 META META New — 0 shares
2026-09-15 MELI MELI New — 0 shares
2026-09-15 SAP.DE SAP.DE New — 0 shares
2026-09-15 EQIX EQIX New — 0 shares
2026-09-15 LIN LIN New — 0 shares
2026-09-15 GOOG GOOG New — 0 shares
2026-09-15 ECL ECL New — 0 shares
2026-09-15 EXPN.L EXPN.L New — 0 shares
2026-09-15 WM WM New — 0 shares
2026-09-15 2330.TW 2330.TW New — 0 shares
2026-09-15 AVGO AVGO New — 0 shares
2026-09-15 AMZN AMZN New — 0 shares
2026-09-15 CP.TO CP.TO New — 0 shares
2026-09-15 NVDA NVDA New — 0 shares
2026-09-15 ANET ANET New — 0 shares
2026-09-15 SU.PA SU.PA New — 0 shares
2026-09-15 ADYEN.AS ADYEN.AS New — 0 shares
2026-09-15 CRM CRM New — 0 shares
2026-09-15 AON AON New — 0 shares
2026-09-15 AXP AXP New — 0 shares
2026-09-15 BABA BABA New — 0 shares
2026-09-15 MSFT MSFT New — 0 shares
2026-09-15 HDFCBANK.BO HDFCBANK.BO New — 0 shares
2026-09-15 CMG CMG New — 0 shares
2026-09-15 9983.T 9983.T New — 0 shares
2026-09-15 SE SE New — 0 shares
2026-09-15 DHR DHR New — 0 shares
2026-09-15 ATHS ATHS Removed 604034 shares —
2026-09-15 GMLPF GMLPF Removed 47750 shares —
2026-09-15 TRTN D TRTN D Removed 377667 shares —
2026-09-15 CIM A CIM A Removed 323139 shares —
2026-09-15 CTBB CTBB Removed 532500 shares —
2026-09-15 ABLLL ABLLL Removed 140655 shares —
2026-09-15 ACR D ACR D Removed 1098 shares —
2026-09-15 1299.HK 1299.HK New — 0 shares
2026-09-15 OXLCI OXLCI Removed 72152 shares —
2026-09-15 DBRG I DBRG I Removed 1214379 shares —
2026-09-15 EFC A EFC A Removed 765423 shares —
2026-09-15 GNL A GNL A Removed 640291 shares —
2026-09-15 BAC.PRE-US BAC.PRE-US Removed 9226 shares —
2026-09-15 00000F.SZ 00000F.SZ Removed 652736 shares —
2026-09-15 SYF B SYF B Removed 444245 shares —
2026-09-15 GNL E GNL E Removed 377671 shares —
2026-09-15 6146.T 6146.T New — 0 shares
2026-09-15 NYMTN NYMTN Removed 1310610 shares —
2026-09-15 GALD.SW GALD.SW New — 0 shares
1 2 3 ... 10 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms