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VTWO Holdings Information

Compare
Holdings Count
1,981
Total Assets
14.19B
Top 10 Percentage
7.00%
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
1,981 Holdings as of Dec 23, 2025
1,981 Holdings as of Dec 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
2.22%
$323.65M
Credo Technology Group Holding Ltd.
0.89%
$129.62M
$27.08B
107.54%
12 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.79%
$115.54M
$21.82B
275.79%
9 Buy
8 Hold
1 Sell
Moderate Buy
Fabrinet
0.56%
$81.78M
$17.32B
120.09%
5 Buy
1 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.46%
$67.16M
$19.08B
15.28%
9 Buy
3 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.45%
$65.87M
$13.71B
147.80%
14 Buy
6 Hold
0 Sell
Moderate Buy
Guardant Health
0.44%
$63.77M
$13.11B
224.68%
20 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.43%
$62.52M
$13.77B
208.70%
12 Buy
2 Hold
0 Sell
Strong Buy
Bridgebio Pharma
0.38%
$55.45M
$14.86B
167.79%
16 Buy
0 Hold
0 Sell
Strong Buy
Madrigal
0.38%
$54.68M
$13.69B
93.02%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.17%Healthcare16.50%Financial15.75%Technology15.61%Industrials9.43%Consumer Cyclical6.73%Real Estate4.71%Energy4.47%Basic Materials3.31%Utilities2.44%Consumer Defensive2.40%Communication Services0.39%General0.10%Services18.17%Healthcare
Healthcare
18.17%
Financial
16.50%
Technology
15.75%
Industrials
15.61%
Consumer Cyclical
9.43%
Real Estate
6.73%
Energy
4.71%
Basic Materials
4.47%
Utilities
3.31%
Consumer Defensive
2.44%
Communication Services
2.40%
General
0.39%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

7.64%Outperform109.73%Outperform913.68%Outperform816.66%Neutral718.70%Neutral611.17%Neutral59.46%Neutral45.97%Underperform34.57%Underperform22.42%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
7.64%
9
9.73%
8
13.68%
7
16.66%
6
18.70%
5
11.17%
4
9.46%
3
5.97%
2
4.57%
1
2.42%

VTWO ETF FAQ

What are ETF VTWO’s top 3 holdings?
VTWO’s top 3 holdings are USD_CASH, CRDO, BE.
    What is ETF VTWO’s holdings count?
    ETF VTWO’s is holdings 1,981 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 14.19B.
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