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Virtus Silvant Growth Opportunities ETF VGRO

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Price alert · VGRO

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23.94 USD -0.64 -2.62%

As of Oct 30, 3:55 PM ET

Bid
23.89 × 100
Ask
23.98 × 300
23.93 Day range 24.02
21.46 52-week range 27.12
YTD
-4.47%
1 year
-5.49%
Open
24.02
Prev close
24.58
Mkt cap
2.44M
Vol
1.09K
Avg vol
709
EPS
0.922949
P/E
25.94
Div yield
0.00%
More statistics
Low
23.93
High
24.02

5D chart

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Virtus Silvant Growth Opportunities ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$3.69M
NAV
24.59
Holdings
22
Inception
2025-12-22
Top 10 weight
68.93%

Top holdings

  1. NVDA NVIDIA Corp 16.54%
  2. GOOGL Alphabet Inc 11.42%
  3. MSFT Microsoft Corp 7.04%
  4. LLY Eli Lilly & Co 6.55%
  5. AAPL Apple Inc 5.27%
  6. V Visa Inc 5.01%
  7. AVGO Broadcom Inc 4.86%
  8. GE General Electric Co 4.23%
  9. META Meta Platforms Inc 4.18%
  10. GEV GE Vernova Inc 3.83%
  11. RCL Royal Caribbean Cruises Ltd 3.74%
  12. AMZN Amazon.com Inc 2.75%
  13. ASML ASML Holding NV 2.54%
  14. PLTR Palantir Technologies Inc 2.49%
  15. ISRG Intuitive Surgical Inc 2.43%
  16. ARM ARM Holdings PLC 2.33%
  17. NFLX Netflix Inc 2.09%
  18. LITE Lumentum Holdings Inc 1.65%
  19. VMC Vulcan Materials Co 1.60%
  20. Cash/Cash equivalents 1.49%
  21. ADSK Autodesk Inc 1.30%
  22. WDC Western Digital Corp 1.09%
  23. SNDK Sandisk Corp 1.05%
  24. APP AppLovin Corp 0.96%
  25. CIEN Ciena Corp 0.95%

Sector weights

  • Technology 48.12%
  • Communication Services 19.67%
  • Healthcare 8.65%
  • Consumer Cyclical 7.81%
  • Industrials 7.70%
  • Financial Services 5.04%
  • Basic Materials 1.51%
  • Cash & Others 1.51%

Country weights

  • United States 96.59%
  • Netherlands 2.58%
  • Brazil 0.82%

Updated 2026-11-01

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