ETF profile for Virtus Silvant Growth Opportunities ETF (VGRO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VGRO ETF Profile
| Family: |
Virtus ETF Solutions |
| Name: |
Virtus Silvant Growth Opportunities ETF |
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| Inception Date: |
22-Dec-2025 |
| Termination Date: |
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| Investment Objective: |
The Virtus Silvant Growth Opportunities ETF (the "Fund") seeks capital appreciation. The Fund is an active ETF that invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that Silvant Capital Management LLC ("Silvant"), the Fund's sub-adviser, believes have higher than average growth potential. Silvant primarily invests the Fund's assets in equity securities of U.S. companies with market capitalizations of at least $1 billion. The Fund may also invest in non-U.S. securities, including through American Depositary Receipts (ADRs). In addition to common stocks and other equity securities (such as preferred stocks, convertible securities and warrants). The portfolio managers attempt to include securities in the Fund's portfolio that they believe exhibit the greatest combination of earnings growth potential, quality (as reflected in consistent business fundamentals) and attractive valuation. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
16.5375% |
| Alphabet Inc |
GOOGL |
11.4187% |
| Microsoft Corp |
MSFT |
7.0425% |
| Eli Lilly & Co |
LLY |
6.5546% |
| Apple Inc |
AAPL |
5.2688% |
| Visa Inc |
V |
5.0085% |
| Broadcom Inc |
AVGO |
4.8637% |
| General Electric Co |
GE |
4.2265% |
| Meta Platforms Inc |
META |
4.1820% |
| GE Vernova Inc |
GEV |
3.8272% |
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Top 10 Holdings Weight: |
68.9% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
150,004 |
| Total Net Assets: |
3,564,350 |
| NAV: |
23.75 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
