Total Holdings
24
Portfolio diversification across 24 positions
VGRO
(NYSEARCA)Virtus Silvant Growth Opportunities ETF
$24.67-- (--)
Loading... - Market loading
VGRO ETF Holdings: Virtus Silvant Growth Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.80M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 16.26% |
| 2 |  | Alphabet Inc | Stock | 9.97% |
| 3 |  | Apple Inc | Stock | 9.63% |
| 4 |  | Microsoft Corporation | Stock | 8.33% |
| 5 |  | Amazon.com, Inc | Stock | 7.62% |
| 6 |  | Broadcom Inc | Stock | 7.18% |
| 7 |  | Eli Lilly and Company | Stock | 5.72% |
| 8 |  | GE Aerospace | Stock | 4.71% |
| 9 |  | GE Vernova LLC | Stock | 4.39% |
| 10 |  | Meta Platforms Inc | Stock | 3.85% |
| 11 |  | Visa Inc | Stock | 3.83% |
| 12 |  | Royal Caribbean Cruises Ltd. | Stock | 3.44% |
| 13 |  | Netflix, Inc | Stock | 2.86% |
| 14 |  | Arm Holdings plc | Stock | 2.52% |
| 15 |  | Intuitive Surgical, Inc | Stock | 2.28% |
| 16 |  | Fair Isaac Corporation | Stock | 1.83% |
| 17 |  | Palantir Technologies Inc | Stock | 1.63% |
| 18 |  | Vulcan Materials Company | Stock | 1.58% |
| 19 |  | ASML Holding N.V. | Stock | 1.52% |
| 20 |  | Autodesk, Inc | Stock | 1.25% |
| 21 |  | AppLovin Corporation | Stock | 1.10% |
| 22 |  | Las Vegas Sands Corp. | Stock | 0.96% |
| 23 |  | MercadoLibre, Inc. | Stock | 0.75% |
Frequently Asked Questions About Virtus Silvant Growth Opportunities ETF Holdings
What are the top holdings in VGRO?
Virtus Silvant Growth Opportunities ETF (VGRO) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VGRO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VGRO's holdings table to analyze concentration risk.
What is VGRO's sector allocation?
The Sector Allocation chart shows how VGRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VGRO invest in?
VGRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VGRO ETF?
VGRO's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.