Price Chart
Key Statistics
Previous Close
$25.64Day Range
52-Week Range
Avg Volume
553Dividend Yield
—Expense Ratio
0.35%AUM
$3.9MShares Outstanding
99.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.65% |
| Communication Services | 19.35% |
| Consumer Cyclical | 8.19% |
| Healthcare | 7.58% |
| Industrials | 4.91% |
| Financial Services | 4.21% |
| Utilities | 4.15% |
| Basic Materials | 1.56% |
| Cash & Others | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.48% |
| Netherlands | 2.60% |
| United Kingdom | 2.60% |
| Uruguay | 0.90% |
| Other | 0.43% |
Fund Information
- Issuer
- Virtus
- Category
- Technology
- Inception Date
- Dec 22, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to generate capital appreciation by investing in 20-30 equity securities of U.S. large-cap companies that exhibit strong business fundamentals and above-average growth potential.
Similar ETFs
The Virtus Silvant Growth Opportunities ETF (VGRO) is an exchange-traded fund issued by Virtus that launched on Dec 22, 2025. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 22 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 69.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.33% | 2,855 | $643K |
| 2 | GOOGL | Alphabet Inc | 13.05% | 1,484 | $514K |
| 3 | AVGO | Broadcom Inc | 7.18% | 677 | $283K |
| 4 | MSFT | Microsoft Corp | 6.18% | 490 | $243K |
| 5 | LLY | Eli Lilly & Co | 5.40% | 176 | $212K |
| 6 | GE | General Electric Co | 4.56% | 498 | $180K |
| 7 | AAPL | Apple Inc | 4.48% | 578 | $176K |
| 8 | GEV | GE Vernova Inc | 4.24% | 159 | $167K |
| 9 | V | Visa Inc | 4.18% | 450 | $164K |
| 10 | META | Meta Platforms Inc | 3.73% | 247 | $147K |
| 11 | RCL | Royal Caribbean Cruises Ltd | 3.49% | 444 | $138K |
| 12 | AMZN | Amazon.com Inc | 2.80% | 416 | $110K |
| 13 | ARM | ARM Holdings PLC | 2.65% | 375 | $104K |
| 14 | ASML | ASML Holding NV | 2.63% | 56 | $103K |
| 15 | NFLX | Netflix Inc | 2.47% | 1,241 | $97K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -1.31% | |
| 1M | +1.38% | |
| 3M | -2.49% | |
| 6M | +8.16% | |
| YTD | +2.66% | |
| 1Y | +1.03% | |
| 3Y | +1.03% | |
| 5Y | +1.03% |
Moving Averages
$25.49
Above 20-Day MA$25.46
Above 50-Day MA$24.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.12
Current Price
$25.67
52-Week Low
$21.46
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGRO | Technology(1498 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.56% |
| AUM | $3.9M | $8.25B | $9.59B |
| Dividend Yield | — | 3.03% | 1.85% |
| Avg Volume | 553 | 668.6K | 425.1K |
| Holdings | 22 | 231 | 160 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.53% |
| 6-Month Return | — | -0.22% | +0.30% |
| YTD Return | +2.11% | +13.67% | +10.53% |
| 1-Year Return | — | +13.85% | +11.95% |
Compare with Another ETF
Search for an ETF to compare with VGRO:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.