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VTWG ETF Holdings Information

Compare
Holdings Count
1,117
Total Assets
1.12B
Top 10 Percentage
8.45%
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
1,117 Holdings as of Sep 23, 2025
1,117 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.60%
$20.21M
Credo Technology Group Holding Ltd.
1.26%
$15.97M
$28.39B
443.04%
11 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.84%
$10.60M
$13.92B
61.08%
5 Buy
3 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.76%
$9.60M
$13.63B
261.33%
13 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
0.76%
$9.60M
$20.19B
634.15%
8 Buy
6 Hold
2 Sell
Moderate Buy
Ionq, Inc.
0.71%
$8.98M
$21.42B
825.37%
6 Buy
2 Hold
0 Sell
Strong Buy
The Ensign
0.68%
$8.55M
$9.63B
9.54%
5 Buy
1 Hold
0 Sell
Strong Buy
SPX Corporation
0.63%
$7.99M
$9.38B
16.00%
5 Buy
0 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
0.63%
$7.99M
$8.97B
62.55%
1 Buy
13 Hold
0 Sell
Hold
Sterling Construction
0.58%
$7.36M
$11.18B
155.26%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.40%Technology21.09%Healthcare19.97%Industrials9.42%Financial9.11%Consumer Cyclical4.06%Consumer Defensive3.64%Basic Materials2.77%Energy2.37%Communication Services2.09%Real Estate1.30%General0.59%Utilities0.20%Services23.40%Technology
Technology
23.40%
Healthcare
21.09%
Industrials
19.97%
Financial
9.42%
Consumer Cyclical
9.11%
Consumer Defensive
4.06%
Basic Materials
3.64%
Energy
2.77%
Communication Services
2.37%
Real Estate
2.09%
General
1.30%
Utilities
0.59%
Services
0.20%

Countries Breakdown

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

Breakdown By Smart Score

9.71%Outperform1013.08%Outperform911.05%Outperform816.38%Neutral716.25%Neutral69.01%Neutral57.97%Neutral47.03%Underperform35.12%Underperform24.40%Underperform16
The weighted average smart score of the VTWG ETF is 6
10
9.71%
9
13.08%
8
11.05%
7
16.38%
6
16.25%
5
9.01%
4
7.97%
3
7.03%
2
5.12%
1
4.40%

VTWG ETF FAQ

What are ETF VTWG’s top 3 holdings?
VTWG’s top 3 holdings are USD_CASH, CRDO, FN.
    What is ETF VTWG’s holdings count?
    ETF VTWG’s is holdings 1,117 different assets.
      What are the total assets of ETF VTWG?
      ETF VTWG’s total assets are 1.12B.
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