Virtus Silvant Growth Opportunities (VGRO) ETF Holdings & Analysis
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What VGRO does
Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF is an exchange traded fund launched and managed by Virtus Investment Advisers, LLC and The fund is co-managed by Silvant Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF was formed on December 22, 2025 and is domiciled in the United States
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 16.74% | |
| Alphabet Inc | 12.80% | |
| Microsoft Corp | 7.01% | |
| Eli Lilly & Co | 6.07% | |
| Apple Inc | 5.20% | |
| Visa Inc | 4.87% | |
| Broadcom Inc | 4.79% | |
| Meta Platforms Inc | 4.12% | |
| General Electric Co | 3.99% | |
| GE Vernova Inc | 3.83% |
Sector allocation
| Technology | 48.12% |
| Communication Services | 19.67% |
| Healthcare | 8.65% |
| Consumer Cyclical | 7.81% |
| Industrials | 7.70% |
| Financial Services | 5.04% |
| Basic Materials | 1.51% |
| Cash & Others | 1.51% |
Geographic allocation
| United States | 92.97% |
| Netherlands | 2.42% |
| United Kingdom | 2.17% |
| Other | 1.55% |
| Uruguay | 0.89% |
PortView Portfolio Insights
PortView analyzes how VGRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VGRO track?
- VGRO is the Virtus Silvant Growth Opportunities ETF, a Other ETF.
- What is the expense ratio of VGRO?
- Expense ratio data for VGRO is shown on the page when available from our data provider.
- What are the largest holdings in VGRO?
- Top holdings include NVDA, GOOGL, MSFT, LLY, AAPL.
- How can PortView analyze VGRO overlap with other ETFs?
- PortView computes the holdings overlap between VGRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.