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

VGRO ETF largest holding is NVDA at 15.22% as of Jul 28, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.22%		15.2%2,855$561.0KInfo TechSemiconductors
2—Alphabet Inc Series CComm. Services · Interactive Media
13.15%		28.4%1,484$484.6KComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.04%		35.4%677$259.4K
4
LLY
Eli Lilly and Company
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
7DebtMicrosoft 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
Meta Platforms, Inc.
3.98%		68.9%247$146.7K
11
RCL
Royal Caribbean Cruises Ltd.
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—ASML Holding NV
2.51%		80.4%56$92.6K
15
NFLX
Netflix Inc
2.37%		82.8%1,241$87.4K
16
FICO
Fair Isaac Corp.
2.05%		84.9%59$75.6K
17
ISRG
Intuitive Surgical Inc -
1.94%		86.8%200$71.4K
18
PLTR
Palantir Technologies, Inc. - Class A
1.67%		88.5%468$61.6K
19
VMC
Vulcan Materials Co.
1.62%		90.1%210$59.7K
20
APP
App Applovin Corp.
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
Not reported for this fund: share changes.
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VGRO ETF All Holdings

VGRO holdings total 24 positions. The top 10 holdings account for 68.9% of the fund, led by Nvidia Corp at 15.2%, Alphabet Inc series 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 sector allocation provides a detailed breakdown. VGRO overlap tool 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 24 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.22%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    13.15%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    7.04%
  • 4

    Eli Lilly And Company

    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 ( V )

    VInformation Technology
    4.43%
  • 9

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    4.30%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    3.98%
  • 11

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    3.67%
  • 12

    Arm Holdings Plc^

    ARM:LNUnknown
    2.71%
  • 13

    Amazon.Com Inc

    AMZNUnknown
    2.61%
  • 14

    ASML Holding NV

    ASML:ASInformation Technology
    2.51%
  • 15

    Netflix Inc

    NFLXCommunication Services
    2.37%
  • 16

    Fair Isaac Corp.

    FICOInformation Technology
    2.05%
  • 17

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.94%
  • 18

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.67%
  • 19

    Vulcan Materials Co.

    VMCMaterials
    1.62%
  • 20

    App Applovin Corp.

    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

    TERInformation Technology
    0.98%
  • 26

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.93%
  • 27

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.89%
  • 28

    Cash/Cash Equivalents

    Other
    0.78%
  • 29

    Space Exploration Technologies Corp

    ARKXUnknown
    0.17%