Expand VGRO Menu
VGRO MENU

VGRO ETF Profile


Family: Virtus ETF Solutions
Name: Virtus Silvant Growth Opportunities ETF
Inception Date: 22-Dec-2025
Termination Date:
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.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 16.1298%
Alphabet Inc GOOGL 9.9665%
Apple Inc AAPL 9.4047%
Microsoft Corp MSFT 8.2110%
Amazon.com Inc AMZN 7.8788%
Broadcom Inc AVGO 7.4658%
Eli Lilly & Co LLY 4.7804%
GE Vernova Inc GEV 4.6417%
General Electric Co GE 4.1354%
Meta Platforms Inc META 3.8116%
Top 10 Holdings Weight: 76.4%
Number of Holdings: 24
Shares Outstanding: 125,004
Total Net Assets: 3,240,104
NAV: 25.89
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes