Virtus Silvant Growth Opportunities ETF (VGRO) Holdings
VGRO holdings summary
as of Oct 24, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 69.6% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- NVDA 16.28% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All VGRO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 16.28% | $598,096.32 | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 13.03% | $478,745.26 | $4.17T | 17.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.03% | $258,435.37 | $3.93T | 29.5 |
| 4 | LLY | Eli Lilly and Company | Healthcare | 6.30% | $231,405.48 | $1.12T | 42.2 |
| 5 | AAPL | Apple Inc. | Technology | 5.50% | $201,991.15 | $5.01T | 39.4 |
| 6 | V | Visa Inc. | Financial Services | 5.26% | $193,239.60 | $755.84B | 34.3 |
| 7 | AVGO | Broadcom Inc. | Technology | 4.39% | $161,260.79 | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.37% | $160,713.36 | $1.81T | 26.7 |
| 9 | GCP | General Electric Company | Other | 3.92% | $144,044.26 | — | — |
| 10 | GEV | GE Vernova Inc. | Industrials | 3.49% | $128,201.81 | $245.35B | 26.4 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 3.31% | $121,559.16 | $74.27B | 17.1 |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.77% | $101,671.60 | $2.70T | 20.1 |
| 13 | PLTR | Palantir Technologies Inc. | Technology | 2.61% | $95,848.25 | $447.04B | 160.4 |
| 14 | ASML | ASML Holding N.V. | Technology | 2.50% | $91,737.00 | $632.67B | 40.4 |
| 15 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.36% | $86,835.84 | $150.74B | 48.9 |
| 16 | NFLX | Netflix, Inc. | Communication Services | 2.22% | $81,545.23 | $293.68B | 22.2 |
| 17 | ARM | Arm Holdings plc | Technology | 2.15% | $79,146.08 | $243.29B | 234.8 |
| 18 | VMC | Vulcan Materials Company | Basic Materials | 1.46% | $53,806.26 | $33.38B | 30.4 |
| 19 | ADSK | Autodesk, Inc. | Technology | 1.33% | $48,864.68 | $50.14B | 31.1 |
| 20 | LITE | Lumentum Holdings Inc. | Technology | 1.33% | $48,835.29 | $74.65B | — |
| 21 | SNDK | Sandisk Corporation | Technology | 1.01% | $36,979.17 | $187.78B | 17.6 |
| 22 | APP | AppLovin Corporation | Communication Services | 0.96% | $35,256.05 | $89.40B | 20.5 |
| 23 | WDC | Western Digital Corporation | Technology | 0.93% | $34,025.25 | $124.28B | 12.3 |
| 24 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.92% | $33,771.74 | $92.98B | 50.5 |
| 25 | TER | Teradyne, Inc. | Technology | 0.90% | $33,125.11 | $50.81B | 44.6 |
| 26 | CIEN | Ciena Corporation | Technology | 0.84% | $31,005.19 | $47.18B | 74.4 |
| 27 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.71% | $26,030.55 | $24.62B | 14.8 |
| 28 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.23% | $8,299.65 | $1.92T | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VGRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 46.8% | 13 | NVDA, MSFT, AAPL |
| Communication Services | 20.6% | 4 | GOOGL, META, NFLX |
| Healthcare | 8.7% | 2 | LLY, ISRG |
| Consumer Cyclical | 7.7% | 4 | RCL, AMZN, MELI |
| Financial Services | 5.3% | 1 | V |
| Other | 3.9% | 1 | GCP |
| Industrials | 3.7% | 2 | GEV, SPCX |
| Basic Materials | 1.5% | 1 | VMC |
Sum of the weights of the holdings in each sector.
VGRO top industries
VGRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HFGO | Hartford Large Cap Growth ETF | 61.2% | 13 of 44 | 0.62% |
| PGRO | Putnam Focused Large Cap Growth ETF | 61.1% | 16 of 39 | 0.55% |
| TGRW | T. Rowe Price Growth Stock ETF | 59.0% | 18 of 70 | 0.52% |
| NUGO | Nuveen Growth Opportunities ETF | 58.9% | 14 of 42 | 0.54% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 58.4% | 10 of 108 | 0.14% |
| TGRT | T. Rowe Price Growth ETF | 57.5% | 20 of 88 | 0.39% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VGRO portfolio
Virtus Silvant Growth Opportunities ETF holds 28 positions. The ten largest make up 69.6% of the fund, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are NVIDIA Corporation (16.28%), Alphabet Inc. (13.03%), Microsoft Corporation (7.03%), Eli Lilly and Company (6.30%), Apple Inc. (5.50%).
By sector, Technology is 46.8%, Communication Services is 20.6%, Healthcare is 8.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VGRO chart, VGRO valuation, VGRO overview.
VGRO holdings FAQ
How many holdings does VGRO have?
VGRO holds 28 positions as of October 24, 2026.
What are the top 10 holdings of VGRO?
The ten largest holdings are NVIDIA Corporation (16.28%), Alphabet Inc. (13.03%), Microsoft Corporation (7.03%), Eli Lilly and Company (6.30%), Apple Inc. (5.50%), Visa Inc. (5.26%), Broadcom Inc. (4.39%), Meta Platforms, Inc. (4.37%), General Electric Company (3.92%), GE Vernova Inc. (3.49%). Together they are 69.6% of the fund.
What percentage of VGRO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 16.28% of net assets, about $598,096.32 of the fund's $3.7M.
Which sector is the largest in VGRO?
Technology is the largest sector at 46.8%, followed by Communication Services (20.6%) and Healthcare (8.7%), based on the sectors of the individual holdings.
How concentrated is VGRO?
The top 10 holdings are 69.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VGRO behaves like a portfolio of about 14 equally weighted stocks.