VGRO Holdings — Virtus Silvant Growth Opportunities ETF
All 23 reported holdings of Virtus Silvant Growth Opportunities ETF (VGRO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.01% | $474.78K |
| Alphabet, Inc. | 10.10% | $319.38K |
| Apple, Inc. | 8.92% | $282.20K |
| Microsoft Corp. | 8.30% | $262.61K |
| Broadcom, Inc. | 7.44% | $235.43K |
| Amazon.com, Inc. | 4.95% | $156.65K |
| Ge Vernova, Inc. | 4.80% | $151.68K |
| Eli Lilly & Company | 4.73% | $149.54K |
| Ge Aerospace | 4.08% | $129.02K |
| Meta Platforms, Inc. | 3.98% | $126.05K |
| Visa, Inc. | 3.91% | $123.69K |
| Royal Caribbean Cruises Ltd. | 3.09% | $97.59K |
| Netflix, Inc. | 3.06% | $96.79K |
| Intuitive Surgical, Inc. | 2.42% | $76.42K |
| Palantir Technologies, Inc. | 1.72% | $54.25K |
| Vulcan Materials Company | 1.67% | $52.80K |
| Fair Isaac Corp. | 1.59% | $50.23K |
| Arm Holdings PLC | 1.40% | $44.17K |
| Autodesk, Inc. | 1.24% | $39.10K |
| Asml Holding NV | 1.18% | $37.41K |
| Las Vegas Sands Corp. | 1.04% | $32.77K |
| Applovin Corp. | 0.99% | $31.24K |
| Mercadolibre, Inc. | 0.85% | $26.89K |
VGRO overview: performance, fees, allocation and SEC filings