Price Chart
Key Statistics
Previous Close
$26.24Day Range
52-Week Range
Avg Volume
984Dividend Yield
—Expense Ratio
0.35%AUM
$3.8MShares 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 | 50.48% |
| Communication Services | 20.65% |
| Industrials | 8.20% |
| Healthcare | 7.36% |
| Consumer Cyclical | 7.24% |
| Financial Services | 4.29% |
| Basic Materials | 1.33% |
| Cash & Others | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.23% |
| United Kingdom | 2.87% |
| Netherlands | 2.65% |
| Other | 1.46% |
| Uruguay | 0.79% |
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 $3.8M 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 68.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 17.24% | 2,855 | $659K |
| 2 | GOOGL | Alphabet Inc | 13.13% | 1,484 | $502K |
| 3 | MSFT | Microsoft Corp | 6.57% | 490 | $251K |
| 4 | LLY | Eli Lilly & Co | 5.29% | 176 | $202K |
| 5 | AAPL | Apple Inc | 4.81% | 557 | $184K |
| 6 | META | Meta Platforms Inc | 4.69% | 247 | $179K |
| 7 | AVGO | Broadcom Inc | 4.67% | 520 | $179K |
| 8 | V | Visa Inc | 4.24% | 450 | $162K |
| 9 | GEV | GE Vernova Inc | 4.11% | 159 | $157K |
| 10 | GE | General Electric Co | 4.07% | 498 | $156K |
| 11 | RCL | Royal Caribbean Cruises Ltd | 3.14% | 444 | $120K |
| 12 | ARM | ARM Holdings PLC | 2.87% | 375 | $110K |
| 13 | AMZN | Amazon.com Inc | 2.70% | 416 | $103K |
| 14 | ASML | ASML Holding NV | 2.65% | 56 | $101K |
| 15 | PLTR | Palantir Technologies Inc | 2.33% | 468 | $89K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.92% | |
| 1W | +2.10% | |
| 1M | +3.13% | |
| 3M | +0.94% | |
| 6M | +9.39% | |
| YTD | +4.32% | |
| 1Y | +2.67% | |
| 3Y | +2.67% | |
| 5Y | +2.67% |
Moving Averages
$25.39
Above 20-Day MA$25.46
Above 50-Day MA$24.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.12
Current Price
$26.00
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(1617 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.57% |
| AUM | $3.8M | $7.56B | $9.61B |
| Dividend Yield | — | 2.86% | 1.84% |
| Avg Volume | 984 | 413.0K | 496.2K |
| Holdings | 22 | 208 | 159 |
| Performance | |||
| 1-Month Return | +3.58% | +1.45% | +0.19% |
| 6-Month Return | +0.81% | +5.15% | +4.41% |
| YTD Return | +4.72% | +16.12% | +10.80% |
| 1-Year Return | +5.29% | +15.14% | +9.94% |
Compare with Another ETF
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