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ITWO Holdings Information

Compare
Holdings Count
1,928
Total Assets
154.37M
Top 10 Percentage
19.15%
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
1,928 Holdings as of Mar 05, 2026
1,928 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
14.66%
$22.19M
Bloom Energy
1.00%
$1.51M
$44.88B
485.75%
8 Buy
9 Hold
2 Sell
Moderate Buy
Fabrinet
0.56%
$848.25K
$19.51B
152.48%
8 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.50%
$759.01K
$21.16B
172.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.44%
$666.70K
$15.98B
218.80%
12 Buy
4 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.43%
$650.62K
$15.35B
144.06%
13 Buy
4 Hold
0 Sell
Strong Buy
Echostar
0.43%
$648.14K
$32.02B
277.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
Coeur Mining
0.41%
$624.84K
$14.53B
306.46%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.38%
$570.17K
$13.94B
275.51%
2 Buy
3 Hold
1 Sell
Hold
Ionq, Inc.
0.35%
$525.57K
$13.21B
73.87%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.35%Healthcare16.87%Industrials16.06%Financial15.52%Technology9.15%Consumer Cyclical6.31%Real Estate5.61%Energy5.12%Basic Materials3.02%Utilities2.52%Consumer Defensive2.38%Communication Services0.07%General0.02%Consumer Goods17.35%Healthcare
Healthcare
17.35%
Industrials
16.87%
Financial
16.06%
Technology
15.52%
Consumer Cyclical
9.15%
Real Estate
6.31%
Energy
5.61%
Basic Materials
5.12%
Utilities
3.02%
Consumer Defensive
2.52%
Communication Services
2.38%
General
0.07%
Consumer Goods
0.02%

Countries Breakdown

99.32%United States0.62%Canada0.06%Norway99.32%United States
United States
99.32%
Canada
0.62%
Norway
0.06%

Breakdown By Smart Score

8.24%Outperform1012.80%Outperform911.81%Outperform818.62%Neutral715.42%Neutral611.26%Neutral59.85%Neutral46.40%Underperform33.83%Underperform21.76%Underperform15
The weighted average smart score of the ITWO ETF is 5
10
8.24%
9
12.80%
8
11.81%
7
18.62%
6
15.42%
5
11.26%
4
9.85%
3
6.40%
2
3.83%
1
1.76%

ITWO ETF FAQ

What are ETF ITWO’s top 3 holdings?
ITWO’s top 3 holdings are USD_CASH, BE, FN.
    What is ETF ITWO’s holdings count?
    ETF ITWO’s is holdings 1,928 different assets.
      What are the total assets of ETF ITWO?
      ETF ITWO’s total assets are 154.37M.
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