VGRO ETF

VGRO ETF
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NVDA is VGRO's largest holding at 16.16% of the fund as of Sep 15, 2026. VGRO is Virtus Silvant Growth Opportunities ETF.

Showing top 29 of 29 holdings · as of Sep 15, 2026
VGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.16%		16.2%2,855$602.3KInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
13.91%		30.1%1,484$518.5KComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.64%		36.7%490$247.7K
4
AVGO
Broadcom Inc
6.26%		43.0%677$233.4K
5
LLY
Eli Lilly & Co.
5.37%		48.3%176$200.3K
6
AAPL
Apple, Inc
5.17%		53.5%578$192.5K
7
V
Visa Inc Class A
4.53%		58.0%450$168.9K
8
META
Meta Platforms Inc
4.41%		62.5%247$164.4K
9—General Electric Co.
4.24%		66.7%498$158.1K
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.73%		70.4%159$139.1K
11
RCL
Royal Caribbean Cruises
3.04%		73.5%444$113.4K
12
AMZN
Amazon.com Inc
2.83%		76.3%416$105.5K
13
NFLX
Netflix, Inc.
2.67%		79.0%1,241$99.7K
14—Arm Holdings Plc^
2.40%		81.4%375$89.6K
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.37%		83.7%56$88.2K
16
PLTR
Palantir Technologies Inc
2.18%		85.9%468$81.1K
17
ISRG
Intuitive Surgical Inc.
2.03%		87.9%200$75.6K
18
FICO
Fair Isaac Corp.
1.59%		89.5%59$59.1K
19
VMC
Vulcan Materials Co.
1.41%		90.9%210$52.6K
20
APP
AppLovin Corp. Com Cl A
1.25%		92.2%139$46.5K
21
ADSK
Autodesk, Inc.
1.22%		93.4%198$45.3K
22
SNDK
Sandisk Corp
1.21%		94.6%29$45.0K
23
WDC
Western Digital Corp.
1.17%		95.8%102$43.5K
24
TER
Teradyne Inc -
0.95%		96.7%108$35.6K
25
MELI
Mercadolibre Inc
0.92%		97.7%18$34.2K
26
CIEN
Ciena Corp
0.86%		98.5%100$32.0K
27
LVS
Las Vegas Sands Corp.
0.82%		99.3%720$30.5K
28—Cash/Cash Equivalents
0.44%		99.8%16,538$16.5K
29
SPCX
Space Exploration Technologies Corp
0.22%		100.0%56$8.3K
Not reported for this fund: share changes.
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VGRO ETF All Holdings

VGRO holdings total 58 positions. The top 10 holdings account for 70.4% of the fund, led by Nvidia Corp at 16.2%, Alphabet Inc. C at 13.9%, Microsoft Corp at 6.6%.

VGRO portfolio concentration is relatively high, with the top 10 representing 70.4% of total assets. The largest sector exposure is Information Technology at 52.5%.

VGRO sectors provide a detailed breakdown. VGRO overlap shows how holdings compare to other funds in your portfolio.

Compare VGRO

VGRO vs SPYVGRO vs QQQVGRO vs VOOVGRO vs VTIVGRO vs IVVVGRO vs SCHDVGRO vs VYMVGRO vs VXUS

VGRO ETF Holdings

29 of 58 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    16.16%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    13.91%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.64%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    6.26%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    5.37%
  • 6

    Apple, Inc

    AAPLInformation Technology
    5.17%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.53%
  • 8

    Meta Platforms Inc

    METACommunication Services
    4.41%
  • 9

    General Electric Co.

    GEIndustrials
    4.24%
  • 10

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.73%
  • 11

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    3.04%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.83%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    2.67%
  • 14

    Arm Holdings Plc^

    ARM:LNUnknown
    2.40%
  • 15

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.37%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    2.18%
  • 17

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.03%
  • 18

    Fair Isaac Corp.

    FICOInformation Technology
    1.59%
  • 19

    Vulcan Materials Co.

    VMCMaterials
    1.41%
  • 20

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.25%
  • 21

    Autodesk, Inc.

    ADSKInformation Technology
    1.22%
  • 22

    Sandisk Corp/De

    SNDKInformation Technology
    1.21%
  • 23

    Western Digital Corp.

    WDCInformation Technology
    1.17%
  • 24

    Teradyne Inc - Common

    TERInformation Technology
    0.95%
  • 25

    Mercadolibre Inc

    MELIInformation Technology
    0.92%
  • 26

    Ciena Corp

    CIENInformation Technology
    0.86%
  • 27

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.82%
  • 28

    Cash/Cash Equivalents

    Other
    0.44%
  • 29

    Space Exploration Technologies Corp

    ARKXUnknown
    0.22%