Price Chart
Key Statistics
Previous Close
$25.32Day Range
52-Week Range
Avg Volume
558Dividend 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 | 50.27% |
| Communication Services | 19.11% |
| Consumer Cyclical | 7.90% |
| Healthcare | 7.34% |
| Industrials | 4.93% |
| Utilities | 4.40% |
| Financial Services | 4.14% |
| Basic Materials | 1.50% |
| Cash & Others | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.43% |
| Netherlands | 2.70% |
| United Kingdom | 2.61% |
| Uruguay | 0.82% |
| Other | 0.43% |
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 69.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.18% | 2,855 | $621K |
| 2 | GOOGL | Alphabet Inc | 13.33% | 1,484 | $512K |
| 3 | AVGO | Broadcom Inc | 6.39% | 677 | $245K |
| 4 | MSFT | Microsoft Corp | 6.17% | 490 | $237K |
| 5 | LLY | Eli Lilly & Co | 5.87% | 176 | $225K |
| 6 | AAPL | Apple Inc | 4.77% | 578 | $183K |
| 7 | GE | General Electric Co | 4.62% | 498 | $177K |
| 8 | V | Visa Inc | 4.28% | 450 | $164K |
| 9 | GEV | GE Vernova Inc | 4.09% | 159 | $157K |
| 10 | META | Meta Platforms Inc | 3.51% | 247 | $135K |
| 11 | RCL | Royal Caribbean Cruises Ltd | 3.48% | 444 | $133K |
| 12 | AMZN | Amazon.com Inc | 2.88% | 416 | $111K |
| 13 | NFLX | Netflix Inc | 2.59% | 1,241 | $100K |
| 14 | ASML | ASML Holding NV | 2.56% | 56 | $98K |
| 15 | ARM | ARM Holdings PLC | 2.44% | 375 | $94K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -1.69% | |
| 1M | +2.58% | |
| 3M | -5.86% | |
| 6M | +5.96% | |
| YTD | +1.15% | |
| 1Y | -0.45% | |
| 3Y | -0.45% | |
| 5Y | -0.45% |
Moving Averages
$25.63
Below 20-Day MA$25.46
Below 50-Day MA$24.86
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(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.56% |
| AUM | $3.8M | $7.66B | $9.53B |
| Dividend Yield | — | 3.03% | 1.85% |
| Avg Volume | 558 | 588.2K | 396.2K |
| Holdings | 22 | 215 | 159 |
| Performance | |||
| 1-Month Return | +1.13% | +4.68% | +2.70% |
| 6-Month Return | +7.17% | +12.96% | +9.53% |
| YTD Return | +1.05% | +13.86% | +10.39% |
| 1-Year Return | — | +12.60% | +10.23% |
Compare with Another ETF
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