AUM$3.0M
Expense Ratio0.35%
NAV$23.75
Holdings22
InceptionDec 22, 2025
Price Chart
Key Statistics
Previous Close
$23.28Day Range
$23.14$23.18
52-Week Range
$22.98$25.40
Avg Volume
524Dividend Yield
—Expense Ratio
0.35%AUM
$3.0MShares Outstanding
99.6KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.65% |
| Communication Services | 15.91% |
| Consumer Cyclical | 11.75% |
| Healthcare | 7.54% |
| Industrials | 4.88% |
| Utilities | 4.37% |
| Financial Services | 3.96% |
| Basic Materials | 1.60% |
| Cash & Others | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.29% |
| Netherlands | 1.49% |
| Other | 1.35% |
| Uruguay | 0.88% |
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 $3.0M 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 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.37% | 2,600 | $476K |
| 2 | AAPL | Apple Inc | 9.15% | 1,040 | $266K |
| 3 | MSFT | Microsoft Corp | 8.90% | 644 | $259K |
| 4 | GOOGL | Alphabet Inc | 8.66% | 830 | $252K |
| 5 | AVGO | Broadcom Inc | 6.52% | 564 | $189K |
| 6 | AMZN | Amazon.com Inc | 6.23% | 865 | $181K |
| 7 | LLY | Eli Lilly & Co | 4.80% | 143 | $140K |
| 8 | GE | General Electric Co | 4.69% | 445 | $136K |
| 9 | META | Meta Platforms Inc | 4.52% | 206 | $131K |
| 10 | GEV | GE Vernova Inc | 4.43% | 155 | $129K |
| 11 | V | Visa Inc | 3.95% | 375 | $115K |
| 12 | RCL | Royal Caribbean Cruises Ltd | 3.39% | 370 | $99K |
| 13 | NFLX | Netflix Inc | 2.81% | 865 | $82K |
| 14 | ISRG | Intuitive Surgical Inc | 2.75% | 167 | $80K |
| 15 | PLTR | Palantir Technologies Inc | 2.06% | 390 | $60K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.43% | — | ||
| 1W | -3.24% | — | ||
| 1M | -2.47% | — | ||
| 3M | -9.28% | — | ||
| 6M | -9.28% | — | ||
| YTD | -7.81% | — | ||
| 1Y | -9.28% | — | ||
| 3Y | -9.28% | — | ||
| 5Y | -9.28% | — |
Moving Averages
20-Day MA
$23.82
Below 20-Day MA50-Day MA
$24.33
Below 50-Day MA200-Day MA
$24.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$23.18
52-Week Low
$22.98
$22.98$25.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGRO | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.56% |
| AUM | $3.0M | $6.77B | $8.06B |
| Dividend Yield | — | 2.90% | 1.85% |
| Avg Volume | 524 | 942.7K | 809.2K |
| Holdings | 22 | 196 | 146 |
| Performance | |||
| 1-Month Return | -1.46% | -1.50% | -1.77% |
| 6-Month Return | — | +1.91% | +1.27% |
| YTD Return | -7.04% | -0.94% | -0.76% |
| 1-Year Return | — | +22.71% | +18.27% |
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