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Virtus Silvant Growth Opportunities ETF VGRO

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24.41 USD +0.36 (+1.51%)

Nov 4, 2026, 12:48 PM EST

24.04 Day range 24.04
21.46 52-week range 27.12
YTD
-2.61%
1 year
-3.65%

Virtus Silvant Growth Opportunities ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$3.56M
NAV
23.75
Holdings
22
Inception
2025-12-22
Top 10 weight
69.38%

Top holdings

  1. NVDA NVIDIA Corp 16.19%
  2. GOOGL Alphabet Inc 11.62%
  3. MSFT Microsoft Corp 6.97%
  4. LLY Eli Lilly & Co 6.97%
  5. AAPL Apple Inc 5.29%
  6. V Visa Inc 5.02%
  7. AVGO Broadcom Inc 4.70%
  8. GE General Electric Co 4.41%
  9. META Meta Platforms Inc 4.21%
  10. RCL Royal Caribbean Cruises Ltd 4.00%
  11. GEV GE Vernova Inc 3.85%
  12. AMZN Amazon.com Inc 2.87%
  13. ISRG Intuitive Surgical Inc 2.45%
  14. ASML ASML Holding NV 2.40%
  15. PLTR Palantir Technologies Inc 2.34%
  16. NFLX Netflix Inc 2.17%
  17. ARM ARM Holdings PLC 2.07%
  18. Cash/Cash equivalents 1.90%
  19. VMC Vulcan Materials Co 1.70%
  20. ADSK Autodesk Inc 1.43%
  21. LITE Lumentum Holdings Inc 1.27%
  22. WDC Western Digital Corp 0.97%
  23. APP AppLovin Corp 0.89%
  24. SNDK Sandisk Corp 0.88%
  25. MELI MercadoLibre Inc 0.85%

Sector weights

  • Technology 47.99%
  • Communication Services 19.20%
  • Healthcare 9.54%
  • Industrials 8.36%
  • Consumer Cyclical 8.30%
  • Financial Services 4.93%
  • Basic Materials 1.68%

Country weights

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

Updated 2026-11-03