VGRO holdings: all 28 positions
VGRO held 28 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 15.29%; the top 10 are 69.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.29% |
| 2 | Alphabet Inc | GOOGL | 14.10% |
| 3 | Broadcom Inc | AVGO | 7.03% |
| 4 | Microsoft Corp | MSFT | 6.08% |
| 5 | Eli Lilly & Co | LLY | 5.39% |
| 6 | General Electric Co | GE | 4.78% |
| 7 | Apple Inc | AAPL | 4.76% |
| 8 | Visa Inc | V | 4.40% |
| 9 | GE Vernova Inc | GEV | 4.20% |
| 10 | Royal Caribbean Cruises Ltd | RCL | 3.77% |
| 11 | Meta Platforms Inc | META | 3.67% |
| 12 | Amazon.com Inc | AMZN | 3.01% |
| 13 | Asml Holding NV | ASML | 2.43% |
| 14 | ARM Holdings PLC | ARM | 2.40% |
| 15 | Netflix Inc | NFLX | 2.37% |
| 16 | Intuitive Surgical Inc | ISRG | 1.89% |
| 17 | Fair Isaac Corp | FICO | 1.77% |
| 18 | Palantir Technologies Inc | PLTR | 1.54% |
| 19 | Vulcan Materials Co | VMC | 1.50% |
| 20 | Western Digital Corp | WDC | 1.48% |
| 21 | AppLovin Corp | APP | 1.47% |
| 22 | Autodesk Inc | ADSK | 1.24% |
| 23 | Teradyne Inc | TER | 1.06% |
| 24 | Ciena Corp | CIEN | 1.01% |
| 25 | Sandisk Corp | SNDK | 0.94% |
| 26 | Las Vegas Sands Corp | LVS | 0.94% |
| 27 | MercadoLibre Inc | MELI | 0.90% |
| 28 | Space Exploration Technologies Corp | SPCX | 0.16% |
| Cash and other net assets | 0.41% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VGRO, data as of Jul 31, 2026. https://etfiq.com/funds/vgro/holdings/
ETFIQ. (Jul 31, 2026). Holdings of VGRO. Retrieved from https://etfiq.com/funds/vgro/holdings/
[Holdings of VGRO (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/vgro/holdings/)
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