Price Chart
Key Statistics
Previous Close
$25.92Day Range
52-Week Range
Avg Volume
596Dividend Yield
—Expense Ratio
0.35%AUM
$3.2MShares 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 | 47.78% |
| Communication Services | 17.14% |
| Consumer Cyclical | 9.93% |
| Healthcare | 7.15% |
| Utilities | 4.80% |
| Industrials | 4.08% |
| Financial Services | 3.91% |
| Cash & Others | 3.55% |
| Basic Materials | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.11% |
| United Kingdom | 1.35% |
| Netherlands | 1.14% |
| Uruguay | 0.86% |
| Other | 0.55% |
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 $3.2M 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 75.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 15.19% | 2,379 | $494K |
| 2 | GOOGL | Alphabet Inc | 10.15% | 830 | $330K |
| 3 | AAPL | Apple Inc | 9.18% | 1,040 | $299K |
| 4 | MSFT | Microsoft Corp | 8.19% | 644 | $267K |
| 5 | AMZN | Amazon.com Inc | 8.01% | 948 | $261K |
| 6 | AVGO | Broadcom Inc | 7.37% | 564 | $240K |
| 7 | LLY | Eli Lilly & Co | 4.85% | 160 | $158K |
| 8 | GEV | GE Vernova Inc | 4.81% | 140 | $157K |
| 9 | GE | General Electric Co | 4.18% | 445 | $136K |
| 10 | META | Meta Platforms Inc | 3.88% | 206 | $126K |
| 11 | V | Visa Inc | 3.67% | 375 | $120K |
| 12 | RCL | Royal Caribbean Cruises Ltd | 3.26% | 370 | $106K |
| 13 | NFLX | Netflix Inc | 2.80% | 1,034 | $91K |
| 14 | ISRG | Intuitive Surgical Inc | 2.32% | 167 | $75K |
| 15 | FICO | Fair Isaac Corp | 1.61% | 49 | $52K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +1.49% | |
| 1M | +7.62% | |
| 3M | +9.44% | |
| 6M | +2.15% | |
| YTD | +3.80% | |
| 1Y | +2.15% | |
| 3Y | +2.15% | |
| 5Y | +2.15% |
Moving Averages
$25.34
Above 20-Day MA$24.01
Above 50-Day MA$24.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.06
Current Price
$25.86
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(1407 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.57% |
| AUM | $3.2M | $6.99B | $8.62B |
| Dividend Yield | — | 2.86% | 1.85% |
| Avg Volume | 596 | 602.7K | 493.8K |
| Holdings | 22 | 203 | 142 |
| Performance | |||
| 1-Month Return | +7.62% | +12.01% | +4.18% |
| 6-Month Return | — | +12.17% | +7.14% |
| YTD Return | +3.24% | +13.99% | +5.81% |
| 1-Year Return | — | +40.85% | +23.08% |
Compare with Another ETF
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