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VTWG Holdings Information

Compare
Holdings Count
1,120
Total Assets
1.13B
Top 10 Percentage
10.23%
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
1,120 Holdings as of Oct 31, 2025
1,120 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.77%
$23.02M
Credo Technology Group Holding Ltd.
1.43%
$18.60M
$32.46B
364.06%
11 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
1.21%
$15.66M
$31.26B
1229.58%
9 Buy
6 Hold
2 Sell
Moderate Buy
Ionq, Inc.
1.13%
$14.67M
$21.67B
320.07%
6 Buy
2 Hold
0 Sell
Strong Buy
Kratos Defense & Security
1.01%
$13.14M
$15.29B
296.15%
11 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.87%
$11.36M
$15.78B
81.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rambus
0.75%
$9.70M
$11.07B
114.47%
5 Buy
1 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.72%
$9.32M
$10.27B
123.28%
2 Buy
8 Hold
2 Sell
Hold
Sterling Infrastructure, Inc.
0.67%
$8.74M
$11.50B
145.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
AeroVironment, Inc.
0.67%
$8.67M
$18.47B
71.25%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.58%Technology21.99%Healthcare20.52%Industrials8.80%Financial8.65%Consumer Cyclical3.70%Basic Materials3.22%Consumer Defensive2.86%Energy2.32%Communication Services2.08%Real Estate0.76%Utilities0.36%General0.17%Services24.58%Technology
Technology
24.58%
Healthcare
21.99%
Industrials
20.52%
Financial
8.80%
Consumer Cyclical
8.65%
Basic Materials
3.70%
Consumer Defensive
3.22%
Energy
2.86%
Communication Services
2.32%
Real Estate
2.08%
Utilities
0.76%
General
0.36%
Services
0.17%

Countries Breakdown

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

Breakdown By Smart Score

12.60%Outperform1012.90%Outperform910.81%Outperform820.21%Neutral712.45%Neutral69.06%Neutral57.88%Neutral46.26%Underperform34.98%Underperform22.85%Underperform16
The weighted average smart score of the VTWG ETF is 6
10
12.60%
9
12.90%
8
10.81%
7
20.21%
6
12.45%
5
9.06%
4
7.88%
3
6.26%
2
4.98%
1
2.85%

VTWG ETF FAQ

What are ETF VTWG’s top 3 holdings?
VTWG’s top 3 holdings are USD_CASH, CRDO, BE.
    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 1.13B.
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