Price Chart
Key Statistics
Previous Close
$25.44Day Range
N/A52-Week Range
Avg Volume
512Dividend Yield
—Expense Ratio
0.35%AUM
$3.2MShares 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 | 49.12% |
| Communication Services | 16.45% |
| Consumer Cyclical | 12.27% |
| Healthcare | 6.68% |
| Utilities | 4.92% |
| Industrials | 4.50% |
| Financial Services | 3.81% |
| Basic Materials | 1.64% |
| Cash & Others | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.07% |
| Netherlands | 1.23% |
| United Kingdom | 1.18% |
| Uruguay | 0.90% |
| Other | 0.63% |
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 $3.2M 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 75.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.43% | 2,568 | $511K |
| 2 | GOOGL | Alphabet Inc | 9.00% | 830 | $280K |
| 3 | AAPL | Apple Inc | 8.92% | 1,040 | $277K |
| 4 | MSFT | Microsoft Corp | 8.52% | 644 | $265K |
| 5 | AVGO | Broadcom Inc | 7.20% | 564 | $224K |
| 6 | AMZN | Amazon.com Inc | 6.92% | 865 | $215K |
| 7 | GEV | GE Vernova Inc | 4.92% | 155 | $153K |
| 8 | GE | General Electric Co | 4.50% | 445 | $140K |
| 9 | META | Meta Platforms Inc | 4.45% | 206 | $138K |
| 10 | LLY | Eli Lilly & Co | 4.16% | 143 | $129K |
| 11 | V | Visa Inc | 3.81% | 375 | $118K |
| 12 | RCL | Royal Caribbean Cruises Ltd | 3.36% | 370 | $104K |
| 13 | NFLX | Netflix Inc | 3.00% | 865 | $93K |
| 14 | ISRG | Intuitive Surgical Inc | 2.52% | 167 | $78K |
| 15 | PLTR | Palantir Technologies Inc | 1.78% | 390 | $55K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.21% | |
| 1M | +17.71% | |
| 3M | +2.04% | |
| 6M | -0.25% | |
| YTD | +1.36% | |
| 1Y | -0.25% | |
| 3Y | -0.25% | |
| 5Y | -0.25% |
Moving Averages
$23.92
Above 20-Day MA$23.63
Above 50-Day MA$24.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.47
Current Price
$25.33
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.57% |
| AUM | $3.2M | $6.79B | $8.43B |
| Dividend Yield | — | 2.97% | 1.85% |
| Avg Volume | 512 | 574.9K | 489.9K |
| Holdings | 22 | 200 | 143 |
| Performance | |||
| 1-Month Return | +16.95% | +12.36% | +8.41% |
| 6-Month Return | — | +4.39% | +3.12% |
| YTD Return | +0.81% | +6.06% | +3.22% |
| 1-Year Return | — | +34.53% | +23.00% |
Compare with Another ETF
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