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Virtus Silvant Growth Opportunities (VGRO) ETF Holdings & Analysis

ETFOther

$24.76-0.10%
1-year price historyRange $21.46 – $27.12
52-week range$24.76
$21.46$27.12

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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

Category
Other
AUM
$2.47M
Holdings
10
52-week high
$27.12
52-week low
$21.46

Top holdings

Top 1069%
HoldingWeight
NVIDIA Corp16.74%
Alphabet Inc12.80%
Microsoft Corp7.01%
Eli Lilly & Co6.07%
Apple Inc5.20%
Visa Inc4.87%
Broadcom Inc4.79%
Meta Platforms Inc4.12%
General Electric Co3.99%
GE Vernova Inc3.83%

Sector allocation

Technology48.12%
Communication Services19.67%
Healthcare8.65%
Consumer Cyclical7.81%
Industrials7.70%
Financial Services5.04%
Basic Materials1.51%
Cash & Others1.51%

Geographic allocation

United States92.97%
Netherlands2.42%
United Kingdom2.17%
Other1.55%
Uruguay0.89%

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.