Price Chart
Key Statistics
Previous Close
$24.94Day Range
N/A52-Week Range
Avg Volume
804Dividend 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 | 48.78% |
| Communication Services | 20.61% |
| Industrials | 8.28% |
| Consumer Cyclical | 7.55% |
| Healthcare | 7.45% |
| Financial Services | 4.59% |
| Cash & Others | 1.43% |
| Basic Materials | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.74% |
| Netherlands | 2.47% |
| United Kingdom | 2.46% |
| Other | 1.45% |
| Uruguay | 0.87% |
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 69.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.26% | 2,855 | $620K |
| 2 | GOOGL | Alphabet Inc | 13.59% | 1,484 | $518K |
| 3 | MSFT | Microsoft Corp | 6.93% | 490 | $264K |
| 4 | LLY | Eli Lilly & Co | 5.78% | 176 | $220K |
| 5 | AAPL | Apple Inc | 5.00% | 557 | $190K |
| 6 | META | Meta Platforms Inc | 4.77% | 247 | $182K |
| 7 | V | Visa Inc | 4.72% | 450 | $180K |
| 8 | AVGO | Broadcom Inc | 4.70% | 520 | $179K |
| 9 | GE | General Electric Co | 4.07% | 498 | $155K |
| 10 | GEV | GE Vernova Inc | 3.86% | 159 | $147K |
| 11 | RCL | Royal Caribbean Cruises Ltd | 3.26% | 444 | $124K |
| 12 | AMZN | Amazon.com Inc | 2.78% | 416 | $106K |
| 13 | PLTR | Palantir Technologies Inc | 2.46% | 468 | $94K |
| 14 | ASML | ASML Holding NV | 2.43% | 56 | $93K |
| 15 | ARM | ARM Holdings PLC | 2.41% | 375 | $92K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.26% | |
| 1M | -2.38% | |
| 3M | +2.86% | |
| 6M | -0.87% | |
| YTD | +1.29% | |
| 1Y | -0.32% | |
| 3Y | -0.32% | |
| 5Y | -0.32% |
Moving Averages
$25.60
Below 20-Day MA$25.47
Below 50-Day MA$24.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.12
Current Price
$25.21
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(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.57% |
| AUM | $3.8M | $6.38B | $9.66B |
| Dividend Yield | — | 2.97% | 1.84% |
| Avg Volume | 804 | 496.8K | 469.9K |
| Holdings | 22 | 193 | 158 |
| Performance | |||
| 1-Month Return | -2.38% | -2.31% | -0.51% |
| 6-Month Return | -2.31% | +3.15% | +4.35% |
| YTD Return | +0.74% | +12.28% | +10.12% |
| 1-Year Return | +1.05% | +9.49% | +8.11% |
Compare with Another ETF
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