VGRO ETF largest holding is NVDA at 15.22% as of Jul 28, 2026

$25.01

AUM$4M

TER0.35%

Holdings29

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VGRO ETF largest holding is NVDA at 15.22% as of Jul 28, 2026

$25.01

Virtus Silvant Growth Opportunities ETF

AUM$4M

TER0.35%

Holdings29

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is VGRO's largest holding at 15.22% of the fund as of Jul 28, 2026. VGRO is Virtus Silvant Growth Opportunities ETF.

Showing top 29 of 29 holdings · as of Jul 28, 2026

VGRO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	15.22%	15.2%	2,855	$561.0K	+476	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	13.15%	28.4%	1,484	$484.6K	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	7.04%	35.4%	677	$259.4K
4	LLY	Eli Lilly & Co.	5.72%	41.1%	176	$210.8K
5	AAPL	Apple, Inc	5.28%	46.4%	578	$194.7K
6	—	General Electric Co.	5.24%	51.7%	534	$193.1K
7	Debt	Microsoft Corp	4.57%	56.2%	433	$168.5K
8	V	Visa Inc Class A	4.43%	60.7%	450	$163.1K
9	GEV	GE Vernova Inc. CDR (CAD Hedged)	4.30%	65.0%	159	$158.5K
10	—	Meta Platform Inc	3.98%	68.9%	247	$146.7K
11	RCL	Royal Caribbean Cruises	3.67%	72.6%	444	$135.4K
12	—	Arm Holdings Plc^	2.71%	75.3%	375	$99.9K
13	AMZN	Amazon.com Inc	2.61%	77.9%	416	$96.3K
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.51%	80.4%	56	$92.6K
15	NFLX	Netflix, Inc.	2.37%	82.8%	1,241	$87.4K
16	—	Fair Isaac Corproation	2.05%	84.9%	59	$75.6K
17	ISRG	Intuitive Surgical Inc.	1.94%	86.8%	200	$71.4K
18	PLTR	Palantir Technologies Inc	1.67%	88.5%	468	$61.6K
19	VMC	Vulcan Materials Co.	1.62%	90.1%	210	$59.7K
20	APP	AppLovin Corp. Com Cl A	1.56%	91.6%	139	$57.4K
21	—	Western Digital Corp Company Guar 11/28 3	1.38%	93.0%	102	$50.8K
22	ADSK	Autodesk, Inc.	1.21%	94.2%	198	$44.7K
23	CIEN	Ciena Corp	1.02%	95.3%	100	$37.7K
24	SNDK	Sandisk Corp	1.01%	96.3%	29	$37.1K
25	TER	Teradyne Inc -	0.98%	97.2%	108	$36.2K
26	LVS	Las Vegas Sands Corp.	0.93%	98.2%	720	$34.4K
27	MELI	Mercadolibre Inc	0.89%	99.1%	18	$32.8K
28	—	Cash/Cash Equivalents	0.78%	99.8%	28,781	$28.8K
29	SPCX	Space Exploration Technologies Corp	0.17%	100.0%	56	$6.4K

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VGRO ETF All Holdings

VGRO holdings total 29 positions. The top 10 holdings account for 68.9% of the fund, led by Nvidia Corp. at 15.2%, Alphabet Inc. C at 13.2%, Broadcom Inc at 7.0%.

VGRO portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Information Technology at 50.8%.

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

Compare VGRO

VGRO vs SPY VGRO vs QQQ VGRO vs VOO VGRO vs VTI VGRO vs IVV VGRO vs SCHD VGRO vs VYM VGRO vs VXUS

VGRO ETF Holdings

29 of 29 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
15.22%
2
Alphabet Inc. C
GOOGCommunication Services
13.15%
3
Broadcom Inc
AVGOInformation Technology
7.04%
4
Eli Lilly & Co.
LLYHealth Care
5.72%
5
Apple, Inc
AAPLInformation Technology
5.28%
6
General Electric Co.
GEIndustrials
5.24%
7
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.57%
8
Visa Inc Class A
VInformation Technology
4.43%
9
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
4.30%
10
Meta Platform Inc
METACommunication Services
3.98%
11
Royal Caribbean Cruises
RCLConsumer Discretionary
3.67%
12
Arm Holdings Plc^
ARM:LNUnknown
2.71%
13
Amazon.Com Inc
AMZNConsumer Discretionary
2.61%
14
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.51%
15
Netflix, Inc.
NFLXCommunication Services
2.37%
16
Fair Isaac Corproation
FICOInformation Technology
2.05%
17
Intuitive Surgical Inc.
ISRGHealth Care
1.94%
18
Palantir Technologies Inc
PLTRInformation Technology
1.67%
19
Vulcan Materials Co.
VMCMaterials
1.62%
20
AppLovin Corp. Com Cl A
APPInformation Technology
1.56%
21
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.38%
22
Autodesk, Inc.
ADSKInformation Technology
1.21%
23
Ciena Corp
CIENInformation Technology
1.02%
24
Sandisk Corp/De
SNDKInformation Technology
1.01%
25
Teradyne Inc - Common
TERInformation Technology
0.98%
26
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.93%
27
Mercadolibre Inc
MELIInformation Technology
0.89%
28
Cash/Cash Equivalents
Other
0.78%
29
Space Exploration Technologies Corp
ARKXUnknown
0.17%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	15.220%
2	Alphabet Inc. C	GOOG	13.150%
3	Broadcom Inc	AVGO	7.040%
4	Eli Lilly & Co.	LLY	5.720%
5	Apple, Inc	AAPL	5.280%
6	General Electric Co.	GE	5.240%
7	Microsoft Corp 4.100 Feb 06 37	MSFT	4.570%
8	Visa Inc Class A	V	4.430%
9	GE Vernova Inc. CDR (CAD Hedged)	GEV	4.300%
10	Meta Platform Inc	META	3.980%
11	Royal Caribbean Cruises	RCL	3.670%
12	Arm Holdings Plc^	ARM:LN	2.710%
13	Amazon.Com Inc	AMZN	2.610%
14	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.510%
15	Netflix, Inc.	NFLX	2.370%
16	Fair Isaac Corproation	FICO	2.050%
17	Intuitive Surgical Inc.	ISRG	1.940%
18	Palantir Technologies Inc	PLTR	1.670%
19	Vulcan Materials Co.	VMC	1.620%
20	AppLovin Corp. Com Cl A	APP	1.560%
21	Western Digital Corp Company Guar 11/28 3	WDC	1.380%
22	Autodesk, Inc.	ADSK	1.210%
23	Ciena Corp	CIEN	1.020%
24	Sandisk Corp/De	SNDK	1.010%
25	Teradyne Inc - Common	TER	0.980%
26	Las Vegas Sands Corp.	LVS	0.930%
27	Mercadolibre Inc	MELI	0.890%
28	Cash/Cash Equivalents	-	0.780%
29	Space Exploration Technologies Corp	ARKX	0.170%