VGRO Holdings Information

VGRO is an equity ETF with a total of 29 individual holdings. The top holdings are NVIDIA stock at 16.33%, Alphabet at 11.61%, Microsoft at 7.15%, Eli Lilly and Company at 6.97%, and Apple at 5.37%.

Total Holdings

Top 10 Percentage

69.29%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.73M

PE Ratio

25.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	16.33%	2,855	204.64	-4.22%
2	GOOGL	Alphabet Inc.	11.61%	1,484	279.84	-1.40%
3	MSFT	Microsoft Corporation	7.15%	490	521.91	-1.55%
4	LLY	Eli Lilly and Company	6.97%	176	1,417.54	3.19%
5	AAPL	Apple Inc.	5.37%	557	344.63	-1.23%
6	V	Visa Inc.	4.86%	420	413.59	0.74%
7	AVGO	Broadcom Inc.	4.74%	520	326.08	-5.48%
8	META	Meta Platforms, Inc.	4.25%	247	614.99	-1.53%
9	GE	GE Aerospace	4.20%	498	301.80	-3.59%
10	GEV	GE Vernova Inc.	3.81%	159	857.87	-3.38%
11	RCL	Royal Caribbean Cruises Ltd.	3.81%	444	307.18	-1.08%
12	AMZN	Amazon.com, Inc.	2.80%	416	240.35	-1.41%
13	ASML	ASML Holding N.V.	2.45%	56	1,565.90	-6.55%
14	ISRG	Intuitive Surgical, Inc.	2.42%	200	432.01	-3.73%
15	PLTR	Palantir Technologies Inc.	2.41%	468	184.11	-6.27%
16	ARM	Arm Holdings plc	2.16%	375	205.97	-9.97%
17	NFLX	Netflix, Inc.	2.15%	1,241	62.08	0.05%
18	VMC	Vulcan Materials Company	1.65%	210	281.25	0.34%
19	n/a	Cash	1.57%	56,039	-	-
20	LITE	Lumentum Holdings Inc.	1.55%	66	840.70	-8.57%
21	ADSK	Autodesk, Inc.	1.38%	198	249.61	3.26%
22	WDC	Western Digital Corporation	1.04%	102	366.11	-7.41%
23	SNDK	Sandisk Corporation	0.93%	29	1,150.89	-13.47%
24	CIEN	Ciena Corporation	0.90%	100	320.72	-8.22%
25	APP	AppLovin Corporation	0.89%	139	228.50	-10.36%

Showing 25 of 29 holdings

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