VGRO ETF

$23.43
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Showing top 20 of 23 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.15.12%2,600$452.9K••••••••••••••••••••••
2AAPLApple Inc9.60%1,040$287.5K••••••••••••••••••••••
3GOOGLAlphabet Inc,class A9.23%830$276.4K••••••••••••••••••••••
4MSFTMicrosoft Corp8.90%644$266.7K••••••••••••••••••••••
5AMZNAmazon.Com Inc6.73%865$201.5K••••••••••••••••••••••
6LLYEli Lilly & Co5.28%143$158.3K••••••••••••••••••••••
7AVGOBroadcom Inc4.68%455$140.2K••••••••••••••••••••••
8METAMeta Platforms, Inc.4.60%206$137.8K••••••••••••••••••••••
9GEGeneral Electric Co.4.58%445$137.2K••••••••••••••••••••••
10VVisa Inc Class A4.13%375$123.7K••••••••••••••••••••••
11RCLRoyal Caribbean Cruises4.06%370$121.6K••••••••••••••••••••••
12GEVGE Vernova Inc|1123.86%155$115.7K••••••••••••••••••••••
13ISRGINTUITIVE SURG2.67%167$79.9K••••••••••••••••••••••
14-Cash/Cash Equivalents2.49%74,542$74.5K••••••••••••••••••••••
15NFLXNetflix, Inc.2.31%865$69.3K••••••••••••••••••••••
16FICOFair Issac Corp .2.27%49$68.0K••••••••••••••••••••••
17PLTRPalantir Techn-A1.82%390$54.4K••••••••••••••••••••••
18VMCVulcan Materials Co.1.82%175$54.5K••••••••••••••••••••••
19ASML:ASAsml Holding Nv1.43%32$42.9K••••••••••••••••••••••
20ADSKAutodesk, Inc.1.34%165$40.2K••••••••••••••••••••••
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VGRO ETF All Holdings

VGRO holdings total 23 positions. The top 10 holdings account for 72.8% of the fund, led by Nvidia Corp. at 15.1%, Apple Inc at 9.6%, Alphabet Inc,class A at 9.2%.

VGRO portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets. The largest sector exposure is Information Technology at 49.8%.

VGRO sector allocation provides a detailed breakdown. VGRO overlap tool shows how holdings compare to other funds in your portfolio.

VGRO ETF Holdings

23 of 23 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.12%
  • 2

    Apple Inc

    AAPLInformation Technology
    9.60%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    9.23%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    8.90%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.73%
  • 6

    Eli Lilly & Co

    LLYHealth Care
    5.28%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.68%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    4.60%
  • 9

    General Electric Co.

    GEIndustrials
    4.58%
  • 10

    Visa Inc Class A

    VInformation Technology
    4.13%
  • 11

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    4.06%
  • 12

    GE Vernova Inc|112

    GEVIndustrials
    3.86%
  • 13

    INTUITIVE SURG

    ISRGHealth Care
    2.67%
  • 14

    Cash/Cash Equivalents

    Other
    2.49%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    2.31%
  • 16

    Fair Issac Corp .

    FICOInformation Technology
    2.27%
  • 17

    Palantir Techn-A

    PLTRInformation Technology
    1.82%
  • 18

    Vulcan Materials Co.

    VMCMaterials
    1.82%
  • 19

    Asml Holding Nv

    ASML:ASUnknown
    1.43%
  • 20

    Autodesk, Inc.

    ADSKInformation Technology
    1.34%
  • 21

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.15%
  • 22

    Mercadolibre Inc

    MELIInformation Technology
    1.03%
  • 23

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.91%