VGRO ETF

VGRO ETF
$25.10
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Fund Essentials - as of Sep 4, 2026

Net Assets
$4M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Dec 22, 2025
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.21%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.09%
GOOGAlphabet Inc13.31%
MSFTMicrosoft Corp6.55%
AVGOBroadcom Inc6.34%
LLYEli Lilly & Co.5.35%
Top 10 Concentration: 70.30%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGRO ETF Overview

VGRO ETF (Virtus Silvant Growth Opportunities ETF) is managed by Virtus Investment Partners with $3.8M in net assets. VGRO expense ratio is 0.35%, holding 29 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-12-22.

VGRO performance shows a YTD return of 0.21%..

VGRO top holdings include Nvidia Corp (17.1%), Alphabet Inc (13.3%), Microsoft Corp (6.5%), Broadcom Inc (6.3%), Eli Lilly & Co. (5.3%). Go to all VGRO holdings, VGRO sectors, or VGRO dividends.

VGRO can be compared against other funds. Use VGRO overlap to find shared positions, or VGRO vs another fund for a side-by-side view. VGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.95%
YTD
+0.21%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.7%

of portfolio

NVDANvidia Corp
17.09%
GOOGAlphabet Inc
13.31%
MSFTMicrosoft Corp
6.55%
AAPLApple, Inc
4.97%
METAMeta Platforms Inc
3.95%
AMZNAmazon.Com Inc
2.82%

Top 10 Holdings (70.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.09%
2GOOGAlphabet IncCommunication Services13.31%
3MSFTMicrosoft CorpInformation Technology6.55%
4AVGOBroadcom IncInformation Technology6.34%
5LLYEli Lilly & Co.Health Care5.35%
6AAPLApple, IncInformation Technology4.97%
7VVisa Inc Class AInformation Technology4.47%
8GEGeneral Electric Co.Industrials4.35%
9METAMeta Platforms IncCommunication Services3.95%
10GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.92%