OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

VGRO

Virtus Silvant Growth Opportunities ETF

$26.00 ▲ 0.74%

+$0.19 TODAY

FUND FACTS

Manager Virtus

Assets $3.94M

Expense ratio 0.35%

Inception Dec 22, 2025

Asset class US Equity

Holdings 28

Volume 380

Avg volume 851

ABOUT THIS FUND

Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF is an exchange traded fund launched and managed by Virtus Investment Advisers, LLC and The fund is co-managed by Silvant Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF was formed on December 22, 2025 and is domiciled in the United States

PRICE

$26.00 ▲ UP 0.74% (+$0.19)

HOLDINGS

TOP 20 OF 28 · 91.31% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 17.36% 2.85K $683.03K

02

GOOGL Alphabet Inc. 13.11% 1.48K $515.96K

03

MSFT Microsoft Corporation 6.59% 490 $259.36K

04

LLY Eli Lilly and Company 5.18% 176 $203.72K

05

AVGO Broadcom Inc. 4.97% 520 $195.42K

06

AAPL Apple Inc. 4.72% 557 $185.83K

07

META Meta Platforms, Inc. 4.64% 247 $182.5K

08

V Visa Inc. 4.24% 450 $166.79K

09

GEV GE Vernova Inc. 4.16% 159 $163.64K

10

GE GE Aerospace 3.92% 498 $154.08K

11

RCL Royal Caribbean Cruises Ltd. 3.26% 444 $128.22K

12

ARM Arm Holdings plc American Depositary Shares 2.88% 375 $113.46K

13

AMZN Amazon.com, Inc. 2.71% 416 $106.62K

14

ASML ASML Holding N.V. 2.61% 56 $102.71K

15

PLTR Palantir Technologies Inc. 2.28% 468 $89.89K

16

NFLX Netflix, Inc. 2.17% 1.24K $85.24K

17

ISRG Intuitive Surgical, Inc. 2.06% 200 $80.95K

18

LITE Lumentum Holdings Inc. 1.90% 66 $74.8K

19

VMC Vulcan Materials Company 1.33% 210 $52.26K

20

SNDK Sandisk Corporation 1.22% 29 $48.15K

SECTOR HOLDINGS

TECHNOLOGY IS 49.82% OF THE FUND

Technology 49.82%

Communication Services 20.02%

Industrials 8.40%

Healthcare 7.39%

Consumer Cyclical 7.32%

Financial Services 4.24%

Cash & Others 1.46%

Basic Materials 1.34%

BY REGION

UNITED STATES IS 92.34% OF THE FUND

United States 92.34%

United Kingdom 2.81%

Netherlands 2.58%

— Other 1.42%

Uruguay 0.86%