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Virtus Silvant Growth Opportunities ETF VGRO

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Price alert · VGRO

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23.76 USD -0.18 -0.74%

At close · Nov 2

23.76 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
24.28 × 1
Ask
24.36 × 1
23.76 Day range 24.14
21.46 52-week range 27.12
YTD
-5.18%
1 year
-6.19%
Open
24.14
Prev close
23.94
Mkt cap
2.39M
Vol
396
Avg vol
717
EPS
0.922949
P/E
25.75
Div yield
0.00%
More statistics
Low
23.76
High
24.14

5D chart

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Virtus Silvant Growth Opportunities ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$3.59M
NAV
23.92
Holdings
22
Inception
2025-12-22
Top 10 weight
69.07%

Top holdings

  1. NVDA NVIDIA Corp 16.28%
  2. GOOGL Alphabet Inc 11.57%
  3. MSFT Microsoft Corp 7.13%
  4. LLY Eli Lilly & Co 6.95%
  5. AAPL Apple Inc 5.35%
  6. V Visa Inc 4.84%
  7. AVGO Broadcom Inc 4.73%
  8. META Meta Platforms Inc 4.23%
  9. GE General Electric Co 4.19%
  10. GEV GE Vernova Inc 3.80%
  11. RCL Royal Caribbean Cruises Ltd 3.80%
  12. AMZN Amazon.com Inc 2.79%
  13. ASML ASML Holding NV 2.44%
  14. ISRG Intuitive Surgical Inc 2.41%
  15. PLTR Palantir Technologies Inc 2.40%
  16. ARM ARM Holdings PLC 2.15%
  17. NFLX Netflix Inc 2.15%
  18. Cash/Cash equivalents 1.89%
  19. VMC Vulcan Materials Co 1.65%
  20. LITE Lumentum Holdings Inc 1.55%
  21. ADSK Autodesk Inc 1.38%
  22. WDC Western Digital Corp 1.04%
  23. SNDK Sandisk Corp 0.93%
  24. CIEN Ciena Corp 0.89%
  25. APP AppLovin Corp 0.89%

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 2026-11-02