Virtus Silvant Growth Opportunities ETF
Virtus Silvant Growth Opportunities ETF reported 27 holdings worth US$3.75M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Virtus Silvant Growth Opportunities ETF reported 27 holdings worth US$3.75M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$3.75M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 2,855 | US$573K | 15.3% |
| Alphabet Inc (google) Class C | 1,484 | US$528K | 14.1% |
| Broadcom Inc. | 677 | US$264K | 7.0% |
| Microsoft Corp. | 490 | US$228K | 6.1% |
| Eli Lilly And Company | 176 | US$202K | 5.4% |
| Ge Aerospace | 498 | US$179K | 4.8% |
| Apple Inc | 578 | US$179K | 4.8% |
| Visa Inc. | 450 | US$165K | 4.4% |
| Ge Vernova Inc. | 159 | US$157K | 4.2% |
| Royal Caribbean Cruises Ltd. | 444 | US$141K | 3.8% |
| Meta Platforms, Inc. | 247 | US$138K | 3.7% |
| Amazon.com, Inc. | 416 | US$113K | 3.0% |
| Asml Holding Nv | 67 | US$91,224 | 2.4% |
| Netflix, Inc. | 1,241 | US$88,992 | 2.4% |
| Intuitive Surgical, Inc. | 200 | US$70,666 | 1.9% |
| Fair Isaac Corporation | 59 | US$66,255 | 1.8% |
| Palantir Technologies Inc. | 468 | US$57,592 | 1.5% |
| Vulcan Materials Company (holding Company) | 210 | US$56,400 | 1.5% |
| Western Digital Corporation | 102 | US$55,574 | 1.5% |
| Applovin Corporation | 139 | US$55,030 | 1.5% |
| Autodesk, Inc. | 198 | US$46,372 | 1.2% |
| Teradyne, Inc. | 108 | US$39,711 | 1.1% |
| Ciena Corporation | 100 | US$37,705 | 1.0% |
| Sandisk Corporation | 29 | US$35,230 | 0.94% |
| Las Vegas Sands Corp. | 720 | US$35,201 | 0.94% |
| Mercadolibre, Inc. | 18 | US$33,803 | 0.90% |
| Space Exploration Technologies Corp | 56 | US$6,069 | 0.16% |