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VTWG Holdings Information

Compare
Holdings Count
1,118
Total Assets
1.14B
Top 10 Percentage
10.03%
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
1,118 Holdings as of Dec 15, 2025
1,118 Holdings as of Dec 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
1.73%
$22.93M
$25.99B
83.84%
12 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
1.54%
$20.44M
$22.46B
242.56%
9 Buy
8 Hold
1 Sell
Moderate Buy
Fabrinet
1.09%
$14.47M
$16.87B
97.79%
5 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.91%
$12.05M
Ionq, Inc.
0.90%
$11.88M
$17.84B
10.19%
8 Buy
3 Hold
0 Sell
Moderate Buy
Guardant Health
0.85%
$11.28M
$13.21B
188.24%
21 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.83%
$11.06M
$12.83B
162.49%
11 Buy
2 Hold
0 Sell
Strong Buy
Bridgebio Pharma
0.74%
$9.81M
$14.48B
167.83%
17 Buy
0 Hold
0 Sell
Strong Buy
Madrigal
0.73%
$9.68M
$12.98B
80.25%
11 Buy
1 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.70%
$9.32M
$12.87B
144.01%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.52%Healthcare23.15%Technology20.11%Industrials8.40%Financial8.27%Consumer Cyclical3.51%Basic Materials2.76%Energy2.59%Consumer Defensive2.26%Communication Services2.25%Real Estate0.70%Utilities0.31%General0.17%Services25.52%Healthcare
Healthcare
25.52%
Technology
23.15%
Industrials
20.11%
Financial
8.40%
Consumer Cyclical
8.27%
Basic Materials
3.51%
Energy
2.76%
Consumer Defensive
2.59%
Communication Services
2.26%
Real Estate
2.25%
Utilities
0.70%
General
0.31%
Services
0.17%

Countries Breakdown

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

Breakdown By Smart Score

7.98%Outperform1012.92%Outperform911.21%Outperform815.43%Neutral717.11%Neutral612.84%Neutral58.09%Neutral48.72%Underperform32.68%Underperform23.03%Underperform16
The weighted average smart score of the VTWG ETF is 6
10
7.98%
9
12.92%
8
11.21%
7
15.43%
6
17.11%
5
12.84%
4
8.09%
3
8.72%
2
2.68%
1
3.03%

VTWG ETF FAQ

What are ETF VTWG’s top 3 holdings?
VTWG’s top 3 holdings are CRDO, BE, FN.
    What is ETF VTWG’s holdings count?
    ETF VTWG’s is holdings 1,118 different assets.
      What are the total assets of ETF VTWG?
      ETF VTWG’s total assets are 1.14B.
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