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Virtus Silvant Growth Opportunities ETF VGRO

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Price alert · VGRO

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23.05 USD -1.25 (-5.13%)

At closeNov 5, 2026, 4:04 PM EST

23.05 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

23.05 Day range 24.00
21.46 52-week range 27.12
YTD
-8.02%
1 year
-9.00%

Virtus Silvant Growth Opportunities ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$3.61M
NAV
24.04
Holdings
22
Inception
2025-12-22
Top 10 weight
69.63%

Top holdings

  1. NVDA NVIDIA Corp 15.68%
  2. GOOGL Alphabet Inc 11.77%
  3. MSFT Microsoft Corp 7.47%
  4. LLY Eli Lilly & Co 6.85%
  5. AAPL Apple Inc 5.34%
  6. V Visa Inc 5.03%
  7. AVGO Broadcom Inc 4.65%
  8. GE General Electric Co 4.50%
  9. META Meta Platforms Inc 4.27%
  10. RCL Royal Caribbean Cruises Ltd 4.06%
  11. GEV GE Vernova Inc 3.63%
  12. AMZN Amazon.com Inc 3.04%
  13. ISRG Intuitive Surgical Inc 2.65%
  14. ASML ASML Holding NV 2.30%
  15. NFLX Netflix Inc 2.26%
  16. PLTR Palantir Technologies Inc 2.21%
  17. ARM ARM Holdings PLC 1.97%
  18. Cash/Cash equivalents 1.86%
  19. VMC Vulcan Materials Co 1.72%
  20. ADSK Autodesk Inc 1.47%
  21. LITE Lumentum Holdings Inc 1.14%
  22. APP AppLovin Corp 1.04%
  23. WDC Western Digital Corp 0.91%
  24. MELI MercadoLibre Inc 0.86%
  25. SNDK Sandisk Corp 0.83%

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 2026-11-05