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VTWO ETF Holdings Information

Compare
Holdings Count
1,992
Total Assets
13.37B
Top 10 Percentage
6.87%
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
1,992 Holdings as of Oct 24, 2025
1,992 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.35%
$325.82M
Credo Technology Group Holding Ltd.
0.74%
$102.82M
$26.12B
297.01%
11 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.62%
$86.54M
$23.73B
1061.89%
8 Buy
8 Hold
2 Sell
Moderate Buy
Ionq, Inc.
0.58%
$81.06M
$20.63B
255.54%
6 Buy
2 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.52%
$72.62M
$15.08B
280.71%
11 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.45%
$62.79M
$14.83B
70.80%
4 Buy
2 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
0.42%
$57.84M
$18.41B
611.93%
7 Buy
8 Hold
0 Sell
Moderate Buy
Coeur D'alene Mines
0.41%
$57.26M
$12.20B
174.26%
5 Buy
0 Hold
0 Sell
Strong Buy
Rambus
0.39%
$53.60M
$10.93B
142.34%
7 Buy
1 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.37%
$51.52M
$10.96B
124.48%
2 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

17.05%Financial16.54%Technology15.99%Industrials15.75%Healthcare9.74%Consumer Cyclical6.71%Real Estate4.68%Energy4.51%Basic Materials3.25%Utilities2.83%Consumer Defensive2.49%Communication Services0.35%General0.10%Services17.05%Financial
Financial
17.05%
Technology
16.54%
Industrials
15.99%
Healthcare
15.75%
Consumer Cyclical
9.74%
Real Estate
6.71%
Energy
4.68%
Basic Materials
4.51%
Utilities
3.25%
Consumer Defensive
2.83%
Communication Services
2.49%
General
0.35%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.54%Outperform1011.18%Outperform99.56%Outperform815.31%Neutral717.09%Neutral612.93%Neutral59.47%Neutral46.94%Underperform35.89%Underperform23.07%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
8.54%
9
11.18%
8
9.56%
7
15.31%
6
17.09%
5
12.93%
4
9.47%
3
6.94%
2
5.89%
1
3.07%

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 1,992 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 13.37B.
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