VGRO holdings
Virtus Silvant Growth Opportunities ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 15.292% | $573K | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 14.100% | $528K | Equity (common) | Corporate | United States | USD |
| 3 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 7.031% | $264K | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 6.075% | $228K | Equity (common) | Corporate | United States | USD |
| 5 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 5.395% | $202K | Equity (common) | Corporate | United States | USD |
| 6 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 4.784% | $179K | Equity (common) | Corporate | United States | USD |
| 7 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 4.764% | $179K | Equity (common) | Corporate | United States | USD |
| 8 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 4.396% | $165K | Equity (common) | Corporate | United States | USD |
| 9 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 4.201% | $157K | Equity (common) | Corporate | United States | USD |
| 10 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM | LR0008862868 | Not reported | 3.771% | $141K | Equity (common) | Corporate | LR | USD |
| 11 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.669% | $138K | Equity (common) | Corporate | United States | USD |
| 12 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.014% | $113K | Equity (common) | Corporate | United States | USD |
| 13 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 2.434% | $91K | Equity (common) | Corporate | Netherlands | USD |
| 14 | ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS | US0420682058 | 042068205 | 2.398% | $90K | Equity (common) | Corporate | United Kingdom | USD |
| 15 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 2.374% | $89K | Equity (common) | Corporate | United States | USD |
| 16 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 1.885% | $71K | Equity (common) | Corporate | United States | USD |
| 17 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 1.768% | $66K | Equity (common) | Corporate | United States | USD |
| 18 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 1.537% | $58K | Equity (common) | Corporate | United States | USD |
| 19 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 1.505% | $56K | Equity (common) | Corporate | United States | USD |
| 20 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 1.483% | $56K | Equity (common) | Corporate | United States | USD |
| 21 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 1.468% | $55K | Equity (common) | Corporate | United States | USD |
| 22 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 1.237% | $46K | Equity (common) | Corporate | United States | USD |
| 23 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 1.059% | $40K | Equity (common) | Corporate | United States | USD |
| 24 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 1.006% | $38K | Equity (common) | Corporate | United States | USD |
| 25 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.940% | $35K | Equity (common) | Corporate | United States | USD |
| 26 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.939% | $35K | Equity (common) | Corporate | United States | USD |
| 27 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.902% | $34K | Equity (common) | Corporate | United States | USD |
| 28 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 0.162% | $6K | Equity (common) | Corporate | United States | USD |