VGRO · Virtus Silvant Growth Opportunities ETF ETF
Virtus ETF Trust II
$25.33
-0.39%
At close · Sep 4
Net assets $3,163,221
Holdings21
1 month
-3.02%
Year to date
+1.10%
52-week range
$21.46–$27.12
30-session avg volume
657
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000099009
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $474,777 | 15.01% |
| ALPHABET INC | GOOGL | $319,384 | 10.10% |
| APPLE INC | AAPL | $282,204 | 8.92% |
| MICROSOFT CORP | MSFT | $262,610 | 8.30% |
| BROADCOM INC | AVGO | $235,431 | 7.44% |
| AMAZON.COM INC | AMZN | $156,650 | 4.95% |
| GE VERNOVA INC | GEV | $151,684 | 4.80% |
| ELI LILLY & COMPANY | LLY | $149,536 | 4.73% |
| GE AEROSPACE | GE | $129,019 | 4.08% |
| META PLATFORMS INC | META | $126,053 | 3.98% |
| VISA INC | V | $123,690 | 3.91% |
| NETFLIX INC | NFLX | $96,793 | 3.06% |
| INTUITIVE SURGICAL INC | ISRG | $76,421 | 2.42% |
| PALANTIR TECHNOLOGIES INC | PLTR | $54,253 | 1.72% |
| VULCAN MATERIALS COMPANY | VMC | $52,805 | 1.67% |
| FAIR ISAAC CORP | FICO | $50,225 | 1.59% |
| ARM HOLDINGS PLC | ARM | $44,167 | 1.40% |
| AUTODESK INC | ADSK | $39,105 | 1.24% |
| LAS VEGAS SANDS CORP | LVS | $32,766 | 1.04% |
| APPLOVIN CORP | APP | $31,245 | 0.99% |
| MERCADOLIBRE INC | MELI | $26,889 | 0.85% |