VGRO - ETF AI Analysis
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Virtus Silvant Growth Opportunities ETF (VGRO)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Alphabet, Broadcom, Apple, and Eli Lilly have shown strong performance, helping drive the fund’s returns.
Focused Growth Sectors
Heavy exposure to technology and communication services gives investors access to companies with strong growth potential.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions make up a big share of the portfolio, increasing the impact if any of these companies stumble.
Sector Concentration Risk
The fund is heavily tilted toward technology and communication services, which can make it more sensitive to downturns in these industries.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, so the ETF offers little protection if the U.S. market weakens.
VGRO vs. SPDR S&P 500 ETF (SPY)
AUM3.87M
RegionNorth America
Expense Ratio0.35%
Beta1.42
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. Volume978
30 Day Avg. Volume730
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
32.56Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VGRO Summary
VGRO, the Virtus Silvant Growth Opportunities ETF, is an actively managed fund that focuses on fast-growing large U.S. companies rather than tracking a fixed index. It leans heavily toward technology and communication services, with major holdings like Nvidia and Alphabet (Google), plus other big names such as Apple and Microsoft. Investors might consider VGRO if they want growth potential from leading, established companies and built-in diversification across several sectors. However, because it is concentrated in growth and tech-related stocks, its price can rise and fall sharply with changes in the stock market and sentiment toward technology.
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 heavily on U.S. Big Tech and AI, with Nvidia and Alphabet acting as the main engines of performance, supported by a rising Microsoft and Apple that keep the tech-heavy portfolio humming. Meta has been on a strong upswing too, adding extra fuel to the growth story. On the other side, Eli Lilly and Visa have been more mixed lately, while GE Aerospace has been lagging, slightly dragging on returns. Overall, this is a U.S.-centric, large-cap growth play with a clear tilt toward technology and AI leadership.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 16.79% | $654.59K | $5.53T | 25.18% | 76 Outperform | |
| Alphabet Class A | 13.38% | $521.86K | $4.28T | 48.65% | 85 Outperform | |
| Microsoft | 6.72% | $262.18K | $3.97T | 4.72% | 79 Outperform | |
| Eli Lilly & Co | 5.32% | $207.55K | $1.11T | 41.48% | 72 Outperform | |
| Broadcom | 4.82% | $188.00K | $1.73T | 11.37% | 76 Outperform | |
| Apple | 4.81% | $187.51K | $4.91T | 37.25% | 79 Outperform | |
| Meta Platforms | 4.55% | $177.51K | $1.83T | 1.90% | 76 Outperform | |
| Visa | 4.45% | $173.45K | $719.65B | 12.16% | 70 Outperform | |
| GE Vernova Inc. | 4.10% | $159.75K | $267.59B | 66.19% | 69 Neutral | |
| GE Aerospace | 3.94% | $153.48K | $319.78B | 5.73% | 72 Outperform |
VGRO Technical Analysis
Positive
―
Price Trends
25.55
Positive
25.58
Positive
Market Momentum
0.18
Negative
57.88
Neutral
61.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VGRO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.54, equal to the 50-day MA of 25.55, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 61.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VGRO.
VGRO Peer Comparison
Comparison Results
Performance Comparison
VGRO
Virtus Silvant Growth Opportunities ETF
25.99
0.61
2.40%
PRXG
Praxis Impact Large Cap Growth ETF
―
―
―
AFGR
First Trust Active Factor Large Cap Growth ETF
―
―
―
AQLG
Highland Capital Large Capital Growth ETF
―
―
―
CGGG
Capital Group U.S. Large Growth ETF
―
―
―
SGRT
SMART Earnings Growth 30 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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