Question 1

What are the top holdings in VGRO?

Accepted Answer

Virtus Silvant Growth Opportunities ETF (VGRO) holds 23 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.

Question 2

How concentrated is VGRO's portfolio?

Accepted Answer

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.

Question 3

What is VGRO's sector allocation?

Accepted Answer

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.

Question 4

What countries does VGRO invest in?

Accepted Answer

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.

Question 5

How diversified is VGRO ETF?

Accepted Answer

VGRO's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VGRO's largest positions by weight?

Accepted Answer

VGRO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	15.11%
2	AAPL	Apple Inc.	Stock	9.60%
3	GOOGL	Alphabet Inc.	Stock	9.22%
4	MSFT	Microsoft Corporation	Stock	8.90%
5	AMZN	Amazon.com, Inc.	Stock	6.73%
6	LLY	Eli Lilly and Company	Stock	5.28%
7	AVGO	Broadcom Inc.	Stock	4.68%
8	META	Meta Platforms, Inc.	Stock	4.60%
9	GE	GE Aerospace	Stock	4.58%
10	V	Visa Inc.	Stock	4.13%
11	RCL	Royal Caribbean Cruises Ltd.	Stock	4.06%
12	GEV	GE Vernova Inc.	Stock	3.86%
13	ISRG	Intuitive Surgical, Inc.	Stock	2.67%
14	NFLX	Netflix, Inc.	Stock	2.31%
15	FICO	Fair Isaac Corporation	Stock	2.27%
16	PLTR	Palantir Technologies Inc.	Stock	1.82%
17	VMC	Vulcan Materials Company	Stock	1.82%
18	ASML	ASML Holding N.V.	Stock	1.43%
19	ADSK	Autodesk, Inc.	Stock	1.34%
20	LVS	Las Vegas Sands Corp.	Stock	1.15%
21	MELI	MercadoLibre, Inc.	Stock	1.03%
22	APP	AppLovin Corporation	Stock	0.90%

VGRO ETF Holdings: Virtus Silvant Growth Opportunities ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight