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ITWO Holdings Information

Compare
Holdings Count
1,942
Total Assets
99.64M
Top 10 Percentage
8.70%
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
1,942 Holdings as of Dec 12, 2025
1,942 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.33%
$4.30M
Credo Technology Group Holding Ltd.
0.69%
$687.52K
$25.99B
83.84%
12 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.63%
$629.03K
$22.46B
242.56%
9 Buy
8 Hold
1 Sell
Moderate Buy
Fabrinet
0.56%
$554.15K
$16.87B
97.79%
5 Buy
1 Hold
0 Sell
Strong Buy
Echostar
0.46%
$461.14K
$30.91B
337.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.42%
$416.38K
$17.84B
10.19%
8 Buy
3 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
0.42%
$415.93K
$12.87B
145.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.41%
$404.27K
$12.83B
162.49%
11 Buy
2 Hold
0 Sell
Strong Buy
Guardant Health
0.40%
$400.41K
$13.21B
188.24%
21 Buy
0 Hold
0 Sell
Strong Buy
Bridgebio Pharma
0.38%
$380.60K
$14.48B
168.89%
17 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.12%Healthcare16.92%Financial15.79%Industrials15.65%Technology9.44%Consumer Cyclical6.45%Real Estate4.62%Basic Materials4.36%Energy3.03%Utilities2.59%Communication Services2.52%Consumer Defensive0.39%General0.10%Services0.02%Consumer Goods18.12%Healthcare
Healthcare
18.12%
Financial
16.92%
Industrials
15.79%
Technology
15.65%
Consumer Cyclical
9.44%
Real Estate
6.45%
Basic Materials
4.62%
Energy
4.36%
Utilities
3.03%
Communication Services
2.59%
Consumer Defensive
2.52%
General
0.39%
Services
0.10%
Consumer Goods
0.02%

Countries Breakdown

99.43%United States0.53%Canada0.04%Norway99.43%United States
United States
99.43%
Canada
0.53%
Norway
0.04%

Breakdown By Smart Score

6.06%Outperform1012.08%Outperform911.35%Outperform817.45%Neutral717.20%Neutral614.31%Neutral58.67%Neutral47.07%Underperform33.10%Underperform22.70%Underperform16
The weighted average smart score of the ITWO ETF is 6
10
6.06%
9
12.08%
8
11.35%
7
17.45%
6
17.20%
5
14.31%
4
8.67%
3
7.07%
2
3.10%
1
2.70%

ITWO ETF FAQ

What are ETF ITWO’s top 3 holdings?
ITWO’s top 3 holdings are USD_CASH, CRDO, BE.
    What is ETF ITWO’s holdings count?
    ETF ITWO’s is holdings 1,942 different assets.
      What are the total assets of ETF ITWO?
      ETF ITWO’s total assets are 99.64M.
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