AUM$3.0M
Expense Ratio0.35%
NAV$23.81
Holdings22
InceptionDec 22, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.39$25.40
Avg Volume
427Dividend Yield
N/AExpense Ratio
0.35%AUM
$3.0MShares Outstanding
99.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 61.21% |
| Consumer Cyclical | 11.94% |
| Healthcare | 7.71% |
| Industrials | 5.07% |
| Utilities | 4.54% |
| Financial Services | 3.97% |
| Communication Services | 2.44% |
| Basic Materials | 1.81% |
| Cash & Others | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.29% |
| Netherlands | 1.49% |
| Other | 1.35% |
| Uruguay | 0.88% |
Fund Information
- Issuer
- Virtus
- Category
- Technology
- Subcategory
- Large Cap
- 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 73.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.14% | 2,600 | $480K |
| 2 | AAPL | Apple Inc | 9.12% | 1,040 | $271K |
| 3 | MSFT | Microsoft Corp | 8.78% | 644 | $261K |
| 4 | GOOGL | Alphabet Inc | 8.56% | 830 | $255K |
| 5 | AVGO | Broadcom Inc | 6.49% | 564 | $193K |
| 6 | AMZN | Amazon.com Inc | 6.23% | 865 | $185K |
| 7 | GE | General Electric Co | 4.88% | 445 | $145K |
| 8 | LLY | Eli Lilly & Co | 4.81% | 143 | $143K |
| 9 | META | Meta Platforms Inc | 4.53% | 206 | $135K |
| 10 | GEV | GE Vernova Inc | 4.37% | 155 | $130K |
| 11 | V | Visa Inc | 3.96% | 375 | $118K |
| 12 | RCL | Royal Caribbean Cruises Ltd | 3.54% | 370 | $105K |
| 13 | NFLX | Netflix Inc | 2.82% | 865 | $84K |
| 14 | ISRG | Intuitive Surgical Inc | 2.73% | 167 | $81K |
| 15 | FICO | Fair Isaac Corp | 2.12% | 49 | $63K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.78% | — | ||
| 1M | -2.10% | — | ||
| 3M | -6.24% | — | ||
| 6M | -6.24% | — | ||
| YTD | -4.72% | — | ||
| 1Y | -6.24% | — | ||
| 3Y | -6.24% | — | ||
| 5Y | -6.24% | — |
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
$23.54
52-Week Low
$23.39
$23.39$25.40
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGRO | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.53% |
| AUM | $3.0M | $6.78B | $3.94B |
| Dividend Yield | — | 2.83% | 1.58% |
| Avg Volume | 427 | 1.1M | 374.1K |
| Holdings | 22 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.70% | -2.11% | -2.44% |
| 6-Month Return | — | +3.76% | +3.14% |
| YTD Return | -5.23% | +0.41% | -0.04% |
| 1-Year Return | — | +20.06% | +17.44% |
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