Price Chart
Key Statistics
Previous Close
$25.33Day Range
52-Week Range
Avg Volume
881Dividend Yield
—Expense Ratio
0.35%AUM
$3.7MShares 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 | 50.45% |
| Communication Services | 15.74% |
| Consumer Cyclical | 12.18% |
| Healthcare | 7.52% |
| Industrials | 4.39% |
| Utilities | 4.06% |
| Financial Services | 3.62% |
| Basic Materials | 1.49% |
| Cash & Others | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.13% |
| United Kingdom | 2.24% |
| Netherlands | 1.32% |
| Uruguay | 0.75% |
| Other | 0.56% |
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 $3.7M 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 74.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 15.39% | 2,855 | $585K |
| 2 | AAPL | Apple Inc | 9.71% | 1,248 | $369K |
| 3 | GOOGL | Alphabet Inc | 9.38% | 996 | $356K |
| 4 | MSFT | Microsoft Corp | 7.94% | 773 | $302K |
| 5 | AMZN | Amazon.com Inc | 7.23% | 1,138 | $275K |
| 6 | AVGO | Broadcom Inc | 6.87% | 677 | $261K |
| 7 | LLY | Eli Lilly & Co | 5.87% | 192 | $223K |
| 8 | GE | General Electric Co | 4.68% | 534 | $178K |
| 9 | GEV | GE Vernova Inc | 4.01% | 168 | $152K |
| 10 | V | Visa Inc | 3.78% | 450 | $144K |
| 11 | META | Meta Platforms Inc | 3.70% | 247 | $140K |
| 12 | RCL | Royal Caribbean Cruises Ltd | 3.37% | 444 | $128K |
| 13 | NFLX | Netflix Inc | 2.65% | 1,241 | $101K |
| 14 | ARM | ARM Holdings PLC | 2.27% | 252 | $86K |
| 15 | ISRG | Intuitive Surgical Inc | 2.17% | 200 | $83K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -1.45% | |
| 1M | -2.82% | |
| 3M | +8.81% | |
| 6M | +0.07% | |
| YTD | +1.69% | |
| 1Y | +0.07% | |
| 3Y | +0.07% | |
| 5Y | +0.07% |
Moving Averages
$26.15
Below 20-Day MA$25.35
Below 50-Day MA$24.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.12
Current Price
$25.34
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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.57% |
| AUM | $3.7M | $7.39B | $8.93B |
| Dividend Yield | — | 2.92% | 1.85% |
| Avg Volume | 881 | 744.5K | 577.7K |
| Holdings | 22 | 218 | 160 |
| Performance | |||
| 1-Month Return | -2.95% | +1.62% | +0.73% |
| 6-Month Return | — | +13.22% | +6.61% |
| YTD Return | +1.14% | +15.73% | +7.48% |
| 1-Year Return | — | +34.10% | +18.62% |
Compare with Another ETF
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