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ITWO Holdings Information

Compare
Holdings Count
1,960
Total Assets
83.70M
Top 10 Percentage
10.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,960 Holdings as of Oct 28, 2025
1,960 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.07%
$4.20M
Bloom Energy
0.95%
$783.94K
$31.62B
1223.86%
9 Buy
7 Hold
2 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.84%
$693.97K
$29.67B
327.41%
11 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.56%
$461.50K
$21.23B
262.24%
6 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.53%
$438.15K
$15.90B
77.32%
4 Buy
2 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
0.51%
$425.81K
$21.17B
526.56%
6 Buy
8 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.50%
$415.37K
$15.40B
286.65%
11 Buy
2 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.49%
$409.14K
$15.19B
221.14%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rigetti Computing Inc.
0.42%
$343.89K
$12.78B
2695.03%
6 Buy
0 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.40%
$331.93K
$19.01B
75.74%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.29%Technology16.67%Healthcare16.65%Industrials16.19%Financial9.20%Consumer Cyclical6.09%Real Estate4.60%Energy4.32%Basic Materials3.36%Utilities2.56%Communication Services2.52%Consumer Defensive0.44%General0.10%Services0.02%Consumer Goods17.29%Technology
Technology
17.29%
Healthcare
16.67%
Industrials
16.65%
Financial
16.19%
Consumer Cyclical
9.20%
Real Estate
6.09%
Energy
4.60%
Basic Materials
4.32%
Utilities
3.36%
Communication Services
2.56%
Consumer Defensive
2.52%
General
0.44%
Services
0.10%
Consumer Goods
0.02%

Countries Breakdown

99.33%United States0.61%Canada0.03%Norway0.02%United Kingdom99.33%United States
United States
99.33%
Canada
0.61%
Norway
0.03%
United Kingdom
0.02%

Breakdown By Smart Score

8.51%Outperform1011.67%Outperform910.77%Outperform816.00%Neutral715.93%Neutral612.31%Neutral59.52%Neutral46.94%Underperform35.64%Underperform22.71%Underperform16
The weighted average smart score of the ITWO ETF is 6
10
8.51%
9
11.67%
8
10.77%
7
16.00%
6
15.93%
5
12.31%
4
9.52%
3
6.94%
2
5.64%
1
2.71%

ITWO ETF FAQ

What are ETF ITWO’s top 3 holdings?
ITWO’s top 3 holdings are USD_CASH, BE, CRDO.
    What is ETF ITWO’s holdings count?
    ETF ITWO’s is holdings 1,960 different assets.
      What are the total assets of ETF ITWO?
      ETF ITWO’s total assets are 83.70M.
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