Virtus Silvant Growth Opportunities ETF (VGRO) is an ETF managed by Duff & Phelps / Virtus. Its largest position is NVIDIA CORP (NVDA), representing 15.01% of fund assets.
Virtus Silvant Growth Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGRO
- Type:
- ETF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
15.01% | $474,777.03 | 2,379 |
|
-
Alphabet Inc.
|
10.10% | $319,384.00 | 830 |
|
-
Apple Inc.
|
8.92% | $282,204.00 | 1,040 |
|
-
MICROSOFT CORP
|
8.30% | $262,610.32 | 644 |
|
-
Broadcom Inc.
|
7.44% | $235,430.52 | 564 |
|
-
AMAZON COM INC
|
4.95% | $156,650.46 | 591 |
|
-
GE Vernova Inc.
|
4.80% | $151,684.40 | 140 |
|
-
ELI LILLY & Co
|
4.73% | $149,536.00 | 160 |
|
-
GENERAL ELECTRIC CO
|
4.08% | $129,018.85 | 445 |
|
-
Meta Platforms, Inc.
|
3.98% | $126,053.46 | 206 |
|
-
VISA INC.
|
3.91% | $123,690.00 | 375 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
3.09% | $97,591.20 | 370 |
|
-
NETFLIX INC
|
3.06% | $96,792.74 | 1,034 |
|
-
INTUITIVE SURGICAL INC
|
2.42% | $76,420.87 | 167 |
|
-
Palantir Technologies Inc.
|
1.72% | $54,252.90 | 390 |
|
-
Vulcan Materials CO
|
1.67% | $52,804.50 | 175 |
|
-
FAIR ISAAC CORP
|
1.59% | $50,225.00 | 49 |
|
-
ARM HOLDINGS PLC /UK
|
1.40% | $44,167.20 | 210 |
|
-
Autodesk, Inc.
|
1.24% | $39,105.00 | 165 |
|
-
ASML HOLDING NV
|
1.18% | $37,413.74 | 26 |
|
-
LAS VEGAS SANDS CORP
|
1.04% | $32,766.00 | 600 |
|
-
AppLovin Corp
|
0.99% | $31,244.50 | 70 |
|
-
MERCADOLIBRE INC
|
0.85% | $26,889.45 | 15 |
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