VGRO · Virtus Silvant Growth Opportunities ETF
Virtus ETF Trust II
$25.24
+0.72%
Intraday · Oct 21
Net assets $3,748,103
Holdings28
1 month
-1.01%
Year to date
+0.74%
52-week range
$21.46–$27.12
30-session avg volume
692
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099009
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings69.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
Country allocation
US90.99%
LR3.77%
NL2.43%
GB2.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $573,141 | 15.29% |
| ALPHABET INC | GOOGL | $528,497 | 14.10% |
| BROADCOM INC | AVGO | $263,543 | 7.03% |
| MICROSOFT CORP | MSFT | $227,713 | 6.08% |
| ELI LILLY & COMPANY | LLY | $202,196 | 5.39% |
| GE AEROSPACE | GE | $179,315 | 4.78% |
| APPLE INC | AAPL | $178,550 | 4.76% |
| VISA INC | V | $164,759 | 4.40% |
| GE VERNOVA INC | GEV | $157,456 | 4.20% |
| ROYAL CARIBBEAN CRUISES LTD | 000000000 | $141,325 | 3.77% |
| META PLATFORMS INC | META | $137,507 | 3.67% |
| AMAZON.COM INC | AMZN | $112,977 | 3.01% |
| ASML HOLDING NV | 000000000 | $91,224 | 2.43% |
| ARM HOLDINGS PLC | ARM | $89,884 | 2.40% |
| NETFLIX INC | NFLX | $88,992 | 2.37% |
| INTUITIVE SURGICAL INC | ISRG | $70,666 | 1.89% |
| FAIR ISAAC CORP | FICO | $66,255 | 1.77% |
| PALANTIR TECHNOLOGIES INC | PLTR | $57,592 | 1.54% |
| VULCAN MATERIALS COMPANY | VMC | $56,400 | 1.50% |
| WESTERN DIGITAL CORP | WDC | $55,574 | 1.48% |
| APPLOVIN CORP | APP | $55,030 | 1.47% |
| AUTODESK INC | ADSK | $46,372 | 1.24% |
| TERADYNE INC | TER | $39,711 | 1.06% |
| CIENA CORP | CIEN | $37,705 | 1.01% |
| SANDISK CORP | SNDK | $35,230 | 0.94% |
| LAS VEGAS SANDS CORP | LVS | $35,201 | 0.94% |
| MERCADOLIBRE INC | MELI | $33,803 | 0.90% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $6,069 | 0.16% |