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VTWG Holdings Information

Compare
Holdings Count
1,120
Total Assets
1.44B
Top 10 Percentage
10.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,120 Holdings as of May 27, 2026
1,120 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
1.96%
$27.00M
$86.02B
1399.74%
9 Buy
9 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.48%
$20.41M
Fabrinet
1.24%
$17.17M
$24.39B
184.40%
5 Buy
2 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.00%
$13.81M
$40.88B
246.59%
13 Buy
1 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.93%
$12.82M
$19.72B
144.98%
16 Buy
4 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.84%
$11.62M
$10.65B
78.94%
9 Buy
2 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.80%
$11.09M
$12.92B
182.42%
7 Buy
2 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.80%
$11.07M
$24.04B
316.18%
6 Buy
0 Hold
0 Sell
Strong Buy
Bridgebio Pharma
0.78%
$10.73M
$13.27B
105.95%
16 Buy
2 Hold
0 Sell
Strong Buy
Guardant Health
0.76%
$10.45M
$15.89B
230.77%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.59%Healthcare21.82%Technology21.47%Industrials8.30%Financial8.13%Consumer Cyclical4.45%Basic Materials3.67%Energy2.77%Consumer Defensive2.18%Real Estate1.92%Communication Services0.67%Utilities0.02%General24.59%Healthcare
Healthcare
24.59%
Technology
21.82%
Industrials
21.47%
Financial
8.30%
Consumer Cyclical
8.13%
Basic Materials
4.45%
Energy
3.67%
Consumer Defensive
2.77%
Real Estate
2.18%
Communication Services
1.92%
Utilities
0.67%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

11.00%Outperform109.42%Outperform912.67%Outperform818.59%Neutral714.52%Neutral611.51%Neutral59.15%Neutral45.35%Underperform34.92%Underperform22.87%Underperform16
The weighted average smart score of the VTWG ETF is 6
10
11.00%
9
9.42%
8
12.67%
7
18.59%
6
14.52%
5
11.51%
4
9.15%
3
5.35%
2
4.92%
1
2.87%

VTWG ETF News

VTWG ETF FAQ

What are ETF VTWG’s top 3 holdings?
VTWG’s top 3 holdings are BE, USD_CASH, FN.
    What is ETF VTWG’s holdings count?
    ETF VTWG’s is holdings 1,120 different assets.
      What are the total assets of ETF VTWG?
      ETF VTWG’s total assets are 1.44B.
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