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VTWG Holdings Information

VTWG has a total of 1,119 holdings. The top 10 holdings account for 8.03%.
Compare
Holdings Count
1,119
Total Assets
1.05B
Top 10 Percentage
8.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,119 Holdings as of Jan 28, 2025
1,119 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.31%
$16.59M
FTAI Aviation Ltd.
1.05%
$13.34M
$10.26B
86.19%
12 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.92%
$11.67M
$15.23B
202.36%
3 Buy
6 Hold
0 Sell
Moderate Buy
Insmed
0.85%
$10.85M
$14.04B
169.24%
11 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.73%
$9.27M
$11.48B
34.50%
7 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.68%
$8.58M
$9.72B
174.94%
9 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.66%
$8.40M
$9.70B
38.51%
6 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.64%
$8.08M
$14.49B
463.81%
7 Buy
5 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.60%
$7.66M
$8.41B
246.65%
4 Buy
2 Hold
0 Sell
Moderate Buy
Healthequity Inc
0.59%
$7.51M
$9.33B
39.20%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.18%Healthcare22.97%Technology21.66%Industrials10.02%Consumer Cyclical7.79%Financial3.82%Basic Materials2.98%Energy2.98%Consumer Defensive1.69%Communication Services1.46%Real Estate0.60%General0.52%Utilities0.11%Services23.18%Healthcare
Healthcare
23.18%
Technology
22.97%
Industrials
21.66%
Consumer Cyclical
10.02%
Financial
7.79%
Basic Materials
3.82%
Energy
2.98%
Consumer Defensive
2.98%
Communication Services
1.69%
Real Estate
1.46%
General
0.60%
Utilities
0.52%
Services
0.11%

Countries Breakdown

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

Breakdown By Smart Score

6.27%Outperform1013.46%Outperform912.49%Outperform817.18%Neutral713.45%Neutral611.33%Neutral511.28%Neutral44.98%Underperform35.74%Underperform23.82%Underperform16
The weighted average smart score of the VTWG ETF is 6
10
6.27%
9
13.46%
8
12.49%
7
17.18%
6
13.45%
5
11.33%
4
11.28%
3
4.98%
2
5.74%
1
3.82%

VTWG ETF FAQ

What are ETF VTWG’s top 3 holdings?
VTWG’s top 3 holdings are USD_CASH, FTAI, SFM.
    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 1.05B.
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