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VTWG ETF Holdings Information

VTWG has a total of 1,119 holdings. The top 10 holdings account for 8.48%.
Compare
Holdings Count
1,119
Total Assets
959.10M
Top 10 Percentage
8.48%
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
1,119 Holdings as of May 15, 2025
1,119 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
1.43%
$15.79M
$16.51B
114.69%
6 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.03%
$11.42M
Insmed
1.03%
$11.38M
$12.41B
175.01%
16 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.90%
$9.97M
$12.14B
50.45%
9 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.78%
$8.63M
$11.54B
111.13%
4 Buy
2 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.78%
$8.58M
$8.99B
19.88%
6 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.64%
$7.05M
$11.80B
501.65%
9 Buy
4 Hold
0 Sell
Moderate Buy
Halozyme Therapeutics
0.63%
$7.02M
$6.41B
16.35%
5 Buy
4 Hold
1 Sell
Moderate Buy
Exlservice
0.63%
$6.98M
$7.50B
47.75%
7 Buy
2 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.63%
$6.97M
$8.78B
38.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.78%Healthcare21.56%Industrials21.39%Technology9.01%Consumer Cyclical8.18%Financial3.93%Basic Materials3.81%Consumer Defensive2.66%Energy1.59%Real Estate1.57%Communication Services0.66%General0.54%Utilities0.15%Services24.78%Healthcare
Healthcare
24.78%
Industrials
21.56%
Technology
21.39%
Consumer Cyclical
9.01%
Financial
8.18%
Basic Materials
3.93%
Consumer Defensive
3.81%
Energy
2.66%
Real Estate
1.59%
Communication Services
1.57%
General
0.66%
Utilities
0.54%
Services
0.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.86%Outperform109.91%Outperform911.35%Outperform811.43%Neutral718.20%Neutral611.72%Neutral58.53%Neutral46.24%Underperform35.80%Underperform24.98%Underperform16
The weighted average smart score of the VTWG ETF is 6
10
11.86%
9
9.91%
8
11.35%
7
11.43%
6
18.20%
5
11.72%
4
8.53%
3
6.24%
2
5.80%
1
4.98%

VTWG ETF FAQ

What are ETF VTWG’s top 3 holdings?
VTWG’s top 3 holdings are SFM, USD_CASH, INSM.
    What is ETF VTWG’s holdings count?
    ETF VTWG’s is holdings 1,119 different assets.
      What are the total assets of ETF VTWG?
      ETF VTWG’s total assets are 959.10M.
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