Virtus Silvant Growth Opportunities ETF VGRO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $3.7M
- Holdings
- 28
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Virtus Silvant Growth Opportunities ETF (VGRO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Equity · US (equity). Its last price was US$25.17 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 22 Dec 2025. It reported net assets of US$3.75 million as of 31 Jul 2026. Its latest holdings report lists 28 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 22 Dec 2025
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $3,748,103
- Total assets
- $3,775,479
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 15.29% | $573K | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 14.10% | $528K | Equity (common) | United States | USD |
| 3 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 7.03% | $264K | Equity (common) | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 6.08% | $228K | Equity (common) | United States | USD |
| 5 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 5.39% | $202K | Equity (common) | United States | USD |
| 6 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 4.78% | $179K | Equity (common) | United States | USD |
| 7 | APPLE INC APPLE INC COM | US0378331005 | 4.76% | $179K | Equity (common) | United States | USD |
| 8 | VISA INC VISA INC COM CL A | US92826C8394 | 4.40% | $165K | Equity (common) | United States | USD |
| 9 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 4.20% | $157K | Equity (common) | United States | USD |
| 10 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM | LR0008862868 | 3.77% | $141K | Equity (common) | LR | USD |
| 11 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 3.67% | $138K | Equity (common) | United States | USD |
| 12 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.01% | $113K | Equity (common) | United States | USD |
| 13 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | 2.43% | $91K | Equity (common) | Netherlands | USD |
| 14 | ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS | US0420682058 | 2.40% | $90K | Equity (common) | United Kingdom | USD |
| 15 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 2.37% | $89K | Equity (common) | United States | USD |
| 16 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 1.89% | $71K | Equity (common) | United States | USD |
| 17 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 1.77% | $66K | Equity (common) | United States | USD |
| 18 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 1.54% | $58K | Equity (common) | United States | USD |
| 19 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 1.50% | $56K | Equity (common) | United States | USD |
| 20 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 1.48% | $56K | Equity (common) | United States | USD |
| 21 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 1.47% | $55K | Equity (common) | United States | USD |
| 22 | AUTODESK INC AUTODESK INC COM | US0527691069 | 1.24% | $46K | Equity (common) | United States | USD |
| 23 | TERADYNE INC TERADYNE INC COM | US8807701029 | 1.06% | $40K | Equity (common) | United States | USD |
| 24 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 1.01% | $38K | Equity (common) | United States | USD |
| 25 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 0.94% | $35K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.99% | |
| LR | 3.77% | |
| Netherlands | 2.43% | |
| United Kingdom | 2.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.59% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 71.41% | |
| Consumer Discretionary | 13.39% | |
| Health Care | 7.28% | |
| Industrials | 2.56% | |
| Utilities | 1.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099009) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VGRO and VTI Vanguard Morningstar Total Stock Market ETF
- VGRO and VOO Vanguard S&P 500 ETF
- VGRO and IVV iShares Core S&P 500 ETF
- VGRO and QQQ Invesco QQQ Trust, Series 1