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VGRO Holdings Information

Compare
Holdings Count
29
Total Assets
3.85M
Top 10 Percentage
67.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

29 Holdings as of Jul 02, 2026
29 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.57%$556.24K$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
13.99%$534.11K$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.39%$244.02K$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.60%$213.65K$1.14T55.50%
19 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
5.28%$201.60K$393.88B52.92%
12 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.67%$178.39K$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
4.64%$176.98K$299.11B115.28%
19 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.43%$169.08K$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.27%$162.96K$682.30B0.91%
22 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.77%$143.98K$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.65%Technology22.38%Communication Services9.99%Industrials7.89%Healthcare7.87%Consumer Cyclical4.30%Financial1.68%Basic Materials0.24%General45.65%Technology
Technology
45.65%
Communication Services
22.38%
Industrials
9.99%
Healthcare
7.89%
Consumer Cyclical
7.87%
Financial
4.30%
Basic Materials
1.68%
General
0.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.69%Outperform1035.17%Outperform99.78%Outperform814.20%Neutral73.12%Neutral66.14%Neutral50.89%Underperform28
The weighted average smart score of the VGRO ETF is 8
10
30.69%
9
35.17%
8
9.78%
7
14.20%
6
3.12%
5
6.14%
4
0.00%
3
0.00%
2
0.89%
1
0.00%

VGRO ETF News

VGRO ETF FAQ

What are ETF VGRO’s top 3 holdings?
VGRO’s top 3 holdings are NVDA, GOOGL, AVGO.
    What is VGRO’s holding count?
    ETF VGRO’s is holdings 29 different assets.
      What are the total assets of ETF VGRO?
      ETF VGRO’s total assets are 3.85M.
        What sector is VGRO most exposed to?
        VGRO is most exposed to 45.65% Technology of its holdings.
          How concentrated is VGRO?
          VGRO’s top 10 holdings represent 67.60% of the fund.
            What is VGRO’s average Smart Score?
            The weighted average Smart Score of VGRO is 8.
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