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0P0001A4IL

OTC
203.95000 USD
2.08
1.03%
Last update Apr 1, 9:30 AM EDT
Market closed
Previous close
201.87000
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Virtus GF SGA Global Growth Fund Cl A-Acc-USD
203.95
2.08
1.03%

Composition

Weight by sector

35.65% Technology
18.43% Financial Services
15.44% Consumer Cyclical
13.26% Communication Services
8.92% Healthcare
Technology
35.65%
Financial Services
18.43%
Consumer Cyclical
15.44%
Communication Services
13.26%
Healthcare
8.92%
Industrials
8.30%

Asset allocation

100% Stocks
Stocks
100%

Top 10 holdings (46.62% of total assets)

6.80% Taiwan Semiconductor Manufacturing Co Ltd
6.59% NVIDIA Corp
5.62% Amazon.com Inc
5.36% Visa Inc Class A
5.15% Alphabet Inc Class C
Taiwan Semiconductor Manufacturing Co Ltd 2330
6.80%
NVIDIA Corp NVDA
6.59%
Amazon.com Inc AMZN
5.62%
Visa Inc Class A V
5.36%
Alphabet Inc Class C GOOG
5.15%
Microsoft Corp MSFT
3.55%
HDFC Bank Ltd ADR HDB
3.53%
Meta Platforms Inc Class A META
3.47%
Broadcom Inc AVGO
3.30%
Canadian Pacific Kansas City Ltd CP
3.24%
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Pre-market opens in 1 day 17 minutes
Main market opens in 1 day 3 hours 47 minutes

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Trading Hours (Monday - Friday):

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06:00 - 09:30
Main market
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Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).