Nama Insights

Virtus Silvant Growth Opportunities ETF (VGRO)

Large Growth · Virtus · NYSE

Large GrowthETF
Virtus Silvant Growth Opportunities ETF (VGRO) is an exchange-traded fund in the Large Growth category. It has $3.82M in assets and an expense ratio of 0.35%. Under normal circumstances, the fund 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. It primarily invests the fund’s assets in equity securities of U.S. companies with market capitalizations of at least $1 billion. It is non-diversified.
Assets under management$3.82M
Expense ratio0.35%
CategoryLarge Growth
Dividend yield—
NAV$23.92
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus Silvant Growth Opportunities ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 17.09%
GOOGL Alphabet Inc Class A 13.38%
MSFT Microsoft Corp 6.59%
LLY Eli Lilly and Co 5.34%
AAPL Apple Inc 4.86%
AVGO Broadcom Inc 4.79%
META Meta Platforms Inc Class A 4.70%
V Visa Inc Class A 4.24%
GE GE Aerospace 4.08%
GEV GE Vernova Inc 3.96%

Other Large Growth ETFs

Explore live VGRO data on Nama Insights →