Summary
Virtus Silvant Growth Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 29. The ten largest make up 70% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $3.81M
- Positions
- 29
- Running since
- 2025
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 49% of the fund is in one sector (Technology).
- 93% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $3.81M under management; small funds get closed more often.
- It trades little: only about $21.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- 0.0%
- This year
- -0.5%
- Avg. market cap
- $2.38T
- P/E
- 27.2x
- Forward P/E
- 25.0x
- P/S
- 9.3x
- P/B
- 12.0x
- P/FCF
- 40.4x
- EV/EBITDA
- 20.0x
- Dividend yield
- 0.40%
- ROIC
- 28.1%
- ROE
- 60.8%
- Gross margin
- 63.1%
- Operating margin
- 39.5%
- Net margin
- 36.5%
- Payout ratio
- 10.9%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.30
Weighted average of the 28 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 16%
- 2 GOAlphabet GOOGL 14%
- 3 MSMicrosoft MSFT 6.9%
- 4 LLEli Lilly LLY 5.8%
- 5 AAApple AAPL 5.0%
- 6 MEMeta META 4.8%
- 7 VVisa V 4.7%
- 8 AVBroadcom AVGO 4.7%
- 9 GEGeneral Electric Company GE 4.1%
- 10 GEGE Vernova GEV 3.9%
Positions in the fund: 29. The ten largest make up 70% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Communication services 21%
- Industrials 8.3%
- Consumer cyclical 7.5%
- Healthcare 7.4%
- Other 7.3%
By country
- United States 93%
- Netherlands 2.5%
- United Kingdom 2.5%
- Uruguay 0.9%
- Other countries 1.5%
By company size
- Mega cap 84%
- Large cap 16%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (49%). Largest country: United States (93%). Largest size group: Mega cap (84%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -16%
- Yearly volatility
- 19%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $21.9K
- Shares a day
- 865
On an average day about $21.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.2
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 3.6%
- Fairly valued 5.2%
- Overvalued 91%
On average the companies inside trade for 27.2 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 70% |
HF HFGO Hartford Large Cap Growth ETF | United States | 0.59% | $175.3M | +6.3% | Reinvests | 61% |
PG PGFIX Virtus Silvant Focused Growth Fund Instl· mutual fund | - | - | $1.87B | -1.5% | Pays out | 61% |
PG PGWAX Virtus Silvant Focused Growth Fund CL A· mutual fund | - | - | $1.87B | -1.1% | Pays out | 61% |
PG PGRO Putnam Focused Large Cap Growth ETF | United States | 0.50% | $211.8M | +6.1% | Pays out | 60% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $59.3M | - | - | 60% |