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Virtus Silvant Growth Opportunities ETF VGRO

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Price alert · VGRO

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23.27 USD -0.66 (-2.75%)

At closeNov 6, 2026, 4:04 PM EST

23.27 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

23.23 Day range 23.33
21.46 52-week range 27.12
YTD
-7.15%
1 year
-8.14%

Virtus Silvant Growth Opportunities ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$3.45M
NAV
23.02
Holdings
22
Inception
2025-12-22
Top 10 weight
69.83%

Top holdings

  1. NVDA NVIDIA Corp 15.02%
  2. GOOGL Alphabet Inc 12.15%
  3. MSFT Microsoft Corp 7.61%
  4. LLY Eli Lilly & Co 6.96%
  5. AAPL Apple Inc 5.55%
  6. V Visa Inc 5.14%
  7. GE General Electric Co 4.54%
  8. AVGO Broadcom Inc 4.39%
  9. META Meta Platforms Inc 4.33%
  10. RCL Royal Caribbean Cruises Ltd 4.15%
  11. GEV GE Vernova Inc 3.55%
  12. AMZN Amazon.com Inc 3.14%
  13. ISRG Intuitive Surgical Inc 2.71%
  14. NFLX Netflix Inc 2.36%
  15. ASML ASML Holding NV 2.20%
  16. PLTR Palantir Technologies Inc 2.10%
  17. ARM ARM Holdings PLC 1.81%
  18. VMC Vulcan Materials Co 1.74%
  19. ADSK Autodesk Inc 1.54%
  20. APP AppLovin Corp 1.43%
  21. AMD Advanced Micro Devices Inc 1.03%
  22. LITE Lumentum Holdings Inc 0.97%
  23. Cash/Cash equivalents 0.93%
  24. LVS Las Vegas Sands Corp 0.85%
  25. MELI MercadoLibre Inc 0.80%

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 96.90%
  • Netherlands 2.31%
  • Brazil 0.79%

Updated 2026-11-06