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VTWO Holdings Information

Compare
Holdings Count
1,992
Total Assets
13.00B
Top 10 Percentage
6.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,992 Holdings as of Nov 14, 2025
1,992 Holdings as of Nov 14, 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
$25.17B
266.00%
11 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.62%
$86.54M
$26.46B
429.28%
9 Buy
7 Hold
1 Sell
Moderate Buy
Ionq, Inc.
0.58%
$81.06M
$16.71B
61.91%
7 Buy
2 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.52%
$72.62M
$12.23B
196.68%
10 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.45%
$62.79M
$14.81B
75.99%
4 Buy
2 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
0.42%
$57.84M
$15.25B
442.06%
7 Buy
8 Hold
0 Sell
Moderate Buy
Coeur D'alene Mines
0.41%
$57.26M
$9.51B
141.21%
6 Buy
2 Hold
0 Sell
Strong Buy
Rambus
0.39%
$53.60M
$10.25B
85.64%
5 Buy
1 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.37%
$51.52M
$8.42B
91.41%
2 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

16.98%Financial16.54%Technology15.99%Industrials15.72%Healthcare9.74%Consumer Cyclical6.71%Real Estate4.68%Energy4.51%Basic Materials3.25%Utilities2.83%Consumer Defensive2.49%Communication Services0.45%General0.10%Services16.98%Financial
Financial
16.98%
Technology
16.54%
Industrials
15.99%
Healthcare
15.72%
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
0.45%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

4.93%Outperform1010.81%Outperform910.23%Outperform816.15%Neutral714.57%Neutral613.86%Neutral512.02%Neutral48.08%Underperform36.05%Underperform23.32%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
4.93%
9
10.81%
8
10.23%
7
16.15%
6
14.57%
5
13.86%
4
12.02%
3
8.08%
2
6.05%
1
3.32%

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 13.00B.
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