VGRO ETF

$23.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Dec 22, 2025
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-1.67%

Asset Allocation

Stocks: 97.51%
Cash: 2.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.12%
AAPLApple Inc9.60%
GOOGLAlphabet Inc,class A9.23%
MSFTMicrosoft Corp8.90%
AMZNAmazon.Com Inc6.73%
Top 10 Concentration: 72.85%Report Date: Jan 30, 2026
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Peer Comparison

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VGRO ETF Overview

VGRO ETF (Virtus Silvant Growth Opportunities ETF) is managed by Virtus Investment Partners with $3.0M in net assets. VGRO expense ratio is 0.35%, holding 23 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-12-22.

VGRO performance shows a YTD return of -1.67%..

VGRO top holdings include Nvidia Corp. (15.1%), Apple Inc (9.6%), Alphabet Inc,class A (9.2%), Microsoft Corp (8.9%), Amazon.Com Inc (6.7%). View all VGRO holdings, sector breakdown, or dividend history.

VGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.00%
YTD
-1.67%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

54.2%

of portfolio

NVDANvidia Corp.
15.12%
AAPLApple Inc
9.60%
GOOGLAlphabet Inc,class A
9.23%
MSFTMicrosoft Corp
8.90%
AMZNAmazon.Com Inc
6.73%
METAMeta Platforms, Inc.
4.60%

Top 10 Holdings (72.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.12%
2AAPLApple IncInformation Technology9.60%
3GOOGLAlphabet Inc,class ACommunication Services9.23%
4MSFTMicrosoft CorpInformation Technology8.90%
5AMZNAmazon.Com IncConsumer Discretionary6.73%
6LLYEli Lilly & CoHealth Care5.28%
7AVGOBroadcom IncInformation Technology4.68%
8METAMeta Platforms, Inc.Communication Services4.60%
9GEGeneral Electric Co.Industrials4.58%
10VVisa Inc Class AInformation Technology4.13%