Total Holdings
29
As of Oct 4, 2026
Virtus Silvant Growth Opportunities ETF
VGRONYSEARCAVirtus Investment PartnersEquity
$24.94Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.85M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 29
- 52-week range
- $21.46$27.12
- Volume (live)
- -
- Avg. volume (3M)
- 843
VGRO ETF Holdings: Virtus Silvant Growth Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
68.9%
Share of fund assets
Assets (AUM)
$3.85M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 of 29 VGRO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 28 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 17.32% |
| 2 |  | Alphabet Inc. | Stock | 13.22% |
| 3 |  | Microsoft Corporation | Stock | 6.57% |
| 4 |  | Eli Lilly and Company | Stock | 5.21% |
| 5 |  | Apple Inc. | Stock | 4.82% |
| 6 |  | Broadcom Inc. | Stock | 4.79% |
| 7 |  | Meta Platforms Inc | Stock | 4.66% |
| 8 |  | Visa Inc. | Stock | 4.21% |
| 9 |  | GE Vernova Inc. | Stock | 4.08% |
| 10 |  | GE Aerospace | Stock | 4.00% |
| 11 |  | Royal Caribbean Cruises Ltd. | Stock | 3.20% |
| 12 |  | Arm Holdings plc | Stock | 2.99% |
| 13 |  | Amazon.com, Inc | Stock | 2.71% |
| 14 |  | ASML Holding N.V | Stock | 2.71% |
| 15 |  | Palantir Technologies Inc | Stock | 2.29% |
| 16 |  | Netflix, Inc. | Stock | 2.16% |
| 17 |  | Intuitive Surgical, Inc | Stock | 2.03% |
| 18 |  | Lumentum Holdings Inc. | Stock | 1.86% |
| 19 |  | Vulcan Materials Company | Stock | 1.32% |
| 20 |  | Sandisk Corp | Stock | 1.29% |
| 21 |  | Teradyne, Inc. | Stock | 1.26% |
| 22 |  | Western Digital Corporation | Stock | 1.10% |
| 23 |  | Autodesk, Inc. | Stock | 1.09% |
| 24 |  | Ciena Corporation | Stock | 1.01% |
| 25 |  | AppLovin Corporation | Stock | 0.97% |
| 26 |  | MercadoLibre, Inc | Stock | 0.79% |
| 27 |  | Las Vegas Sands Corp | Stock | 0.68% |
| 28 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Silvant Growth Opportunities ETF Holdings
What are the top holdings in VGRO?
As of Oct 4, 2026, Virtus Silvant Growth Opportunities ETF (VGRO) holds 29 securities. The largest are NVIDIA Corporation (17.32%), Alphabet Inc. (13.22%), Microsoft Corporation (6.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VGRO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 68.9% of VGRO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 29 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.