VGRO - ETF AI Analysis

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Virtus Silvant Growth Opportunities ETF (VGRO)

Rating:75Outperform

Price Target:―

VGRO’s rating suggests it is a solid quality growth-focused ETF, supported by major holdings like Alphabet, Apple, Microsoft, and Nvidia, which all benefit from strong financial performance, positive earnings commentary, and strategic leadership in AI, cloud, and consumer technology. The fund is somewhat held back by valuation concerns and mixed or bearish technical signals across several key names, including Nvidia, Amazon, Visa, and GE Vernova, as well as cash flow and leverage challenges in companies like Eli Lilly and GE Vernova. The main risk factor is its heavy concentration in a handful of large tech and AI-related companies, which makes the ETF more sensitive to shifts in market sentiment toward high-growth, premium-valued stocks.

Positive Factors

Strong Mega-Cap Growth Leaders

Several of the largest positions, including major technology and internet companies, have shown strong recent performance that supports the fund’s returns.

Focused Growth Exposure

Heavy weights in technology and communication services give investors targeted exposure to fast-growing, innovative businesses.

Moderate Expense Ratio

The fund’s fee is reasonable for an actively managed, concentrated growth strategy, allowing more of any gains to stay with investors.

Negative Factors

High Stock Concentration

A small group of holdings makes up a large share of the portfolio, so the fund’s results depend heavily on how these few companies perform.

Sector Concentration Risk

Nearly all assets are tied to growth-oriented sectors like technology and communication services, which can be more volatile during market downturns.

Limited Geographic Diversification

With almost all exposure in U.S. companies, the fund offers little protection if the U.S. market struggles compared with other regions.

VGRO vs. SPDR S&P 500 ETF (SPY)

AUM3.85M

RegionNorth America

Expense Ratio0.35%

Beta1.41

IssuerVirtus

Inception DateDec 22, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,094

30 Day Avg. Volume920

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

32.22

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering28

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VGRO Summary

VGRO is an actively managed ETF that focuses on large, fast-growing U.S. companies, especially in technology and communication services. It doesn’t track a set index, but instead lets managers pick stocks they believe have strong long-term growth potential. Well-known holdings include Nvidia, Apple, Microsoft, Amazon, and Alphabet (Google). Investors might consider VGRO if they want growth and exposure to leading U.S. companies in one fund. However, because it is heavily tilted toward tech and other growth stocks, its price can rise and fall more sharply than the overall market.

How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the average stock ETF because it’s actively managed, with professionals picking stocks rather than just tracking an index.

What would affect this ETF?VGRO is heavily invested in large U.S. technology and internet companies like Nvidia, Microsoft, Apple, Alphabet, and Amazon, so it could benefit if innovation, artificial intelligence, and digital spending continue to grow and if interest rates stay stable or move lower, which often supports growth stocks. On the other hand, the fund could be hurt by higher interest rates, stricter tech regulations, economic slowdowns that reduce consumer and business spending, or company-specific setbacks at its biggest holdings, since they make up a large share of the portfolio.

VGRO Top 10 Holdings

VGRO is leaning hard into U.S. Big Tech and AI, with Nvidia, Alphabet, and Broadcom acting as the main growth engines thanks to rising enthusiasm around chips and cloud. Apple and Amazon are still core pillars, but their recent trading has been choppier, so they’re no longer pulling the fund quite as strongly. Microsoft and Visa have been more of a drag lately, losing some steam after earlier strength. Outside tech, Eli Lilly and the GE duo add a dose of industrial and healthcare momentum, but this is still very much a U.S. tech-driven story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	14.60%	$556.64K	$5.10T	44.72%	76 Outperform
GOOGL	Alphabet Class A	13.76%	$524.82K	$4.46T	111.68%	85 Outperform
AVGO	Broadcom	6.61%	$252.15K	$1.96T	54.52%	76 Outperform
LLY	Eli Lilly & Co	6.19%	$236.15K	$1.03T	43.01%	72 Outperform
GE	GE Aerospace	5.23%	$199.56K	$373.14B	43.30%	72 Outperform
GEV	GE Vernova Inc.	4.86%	$185.22K	$298.21B	125.57%	69 Neutral
AAPL	Apple	4.27%	$162.85K	$4.38T	47.40%	79 Outperform
MSFT	Microsoft	4.19%	$159.59K	$2.82T	-24.42%	79 Outperform
V	Visa	4.03%	$153.74K	$616.56B	-4.99%	70 Outperform
RCL	Royal Caribbean	3.74%	$142.72K	$83.81B	13.04%	67 Neutral

VGRO Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

25.80

Negative

100DMA

24.66

Positive

200DMA

Market Momentum

MACD

-0.12

Positive

RSI

47.78

Neutral

STOCH

71.80

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VGRO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.53, equal to the 50-day MA of 25.80, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 71.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VGRO.

VGRO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VGRO	―	―	$3.85M	0.35%	75 Outperform
AFGR	―	―	$90.24M	0.65%	75 Outperform
PRXG	―	―	$82.70M	0.36%	75 Outperform
CGGG	―	―	$80.55M	0.39%	70 Outperform
AQLG	―	―	$74.20M	0.65%	68 Neutral
IWFG	―	―	$60.26M	0.46%	72 Outperform

Performance Comparison

VGRO

Virtus Silvant Growth Opportunities ETF

25.43

0.05

0.20%

AFGR

First Trust Active Factor Large Cap Growth ETF

―

PRXG

Praxis Impact Large Cap Growth ETF

―

CGGG

Capital Group U.S. Large Growth ETF

―

AQLG

Highland Capital Large Capital Growth ETF

―

IWFG

IQ Winslow Focused Large Cap Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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