VGRO holdings
All 23 positions of Virtus Silvant Growth Opportunities ETF.
Positions
23
Top 10 weight
72.3%
Effective holdings
13.5
1 / sum of squared weights
In stocks
96.4%
In bonds
0.0%
Outside the US
5.7%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 15.01% | $475K | 2,379 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 10.10% | $319K | 830 | US |
| 3 | AAPLApple Inc. | Equity | 8.92% | $282K | 1,040 | US |
| 4 | MSFTMicrosoft Corp | Equity | 8.30% | $263K | 644 | US |
| 5 | AVGOBroadcom Inc. Common Stock | Equity | 7.44% | $235K | 564 | US |
| 6 | AMZNAmazon.Com Inc | Equity | 4.95% | $157K | 591 | US |
| 7 | GEVGE Vernova Inc. | Equity | 4.80% | $152K | 140 | US |
| 8 | LLYEli Lilly & Co. | Equity | 4.73% | $150K | 160 | US |
| 9 | GEGE Aerospace | Equity | 4.08% | $129K | 445 | US |
| 10 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.98% | $126K | 206 | US |
| 11 | VVISA Inc. | Equity | 3.91% | $124K | 375 | US |
| 12 | ROYAL CARIBBEAN CRUISES LTD | Equity | 3.09% | $98K | 370 | LR |
| 13 | NFLXNetFlix Inc | Equity | 3.06% | $97K | 1,034 | US |
| 14 | ISRGIntuitive Surgical Inc. | Equity | 2.42% | $76K | 167 | US |
| 15 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.72% | $54K | 390 | US |
| 16 | VMCVulcan Materials Company(Holding Company) | Equity | 1.67% | $53K | 175 | US |
| 17 | FICOFair Isaac Corporation | Equity | 1.59% | $50K | 49 | US |
| 18 | ARMArm Holdings plc American Depositary Shares | Equity | 1.40% | $44K | 210 | GB |
| 19 | ADSKAutodesk Inc | Equity | 1.24% | $39K | 165 | US |
| 20 | ASML HOLDING NV | Equity | 1.18% | $37K | 26 | NL |
| 21 | LVSLas Vegas Sands Corp. | Equity | 1.04% | $33K | 600 | US |
| 22 | APPApplovin Corporation Class A Common Stock | Equity | 0.99% | $31K | 70 | US |
| 23 | MELIMercado Libre, Inc | Equity | 0.85% | $27K | 15 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | AVGOBROADCOM INC | 4.92% | 7.44% | +24.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMZNAMAZON.COM INC | 6.75% | 4.95% | −31.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ARMARM HOLDINGS PLC | — | 1.40% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NFLXNETFLIX INC | 2.36% | 3.06% | +19.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ASML HOLDING NV | 1.49% | 1.18% | −18.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LLYELI LILLY & COMPANY | 4.84% | 4.73% | +11.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.