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VTWO Holdings Information

Compare
Holdings Count
1,985
Total Assets
14.34B
Top 10 Percentage
7.86%
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
1,985 Holdings as of Dec 12, 2025
1,985 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.45%
$348.75M
Bloom Energy
0.96%
$137.15M
$25.78B
271.16%
9 Buy
8 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.94%
$134.35M
$27.90B
89.48%
12 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.58%
$83.38M
$18.62B
48.83%
8 Buy
3 Hold
0 Sell
Moderate Buy
Fabrinet
0.54%
$76.94M
$18.92B
89.98%
4 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.51%
$73.03M
$13.30B
183.01%
11 Buy
2 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.50%
$71.39M
$13.86B
144.57%
14 Buy
6 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
0.49%
$69.76M
$16.09B
371.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rigetti Computing Inc.
0.48%
$68.37M
$8.62B
350.25%
6 Buy
2 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.40%
$57.08M
$12.47B
52.72%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.30%Technology16.72%Healthcare16.46%Industrials16.08%Financial9.16%Consumer Cyclical6.40%Real Estate4.86%Energy4.30%Basic Materials3.33%Utilities2.52%Communication Services2.39%Consumer Defensive0.38%General0.10%Services17.30%Technology
Technology
17.30%
Healthcare
16.72%
Industrials
16.46%
Financial
16.08%
Consumer Cyclical
9.16%
Real Estate
6.40%
Energy
4.86%
Basic Materials
4.30%
Utilities
3.33%
Communication Services
2.52%
Consumer Defensive
2.39%
General
0.38%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

5.85%Outperform1011.71%Outperform912.75%Outperform816.26%Neutral717.68%Neutral611.98%Neutral59.36%Neutral47.26%Underperform34.20%Underperform22.95%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
5.85%
9
11.71%
8
12.75%
7
16.26%
6
17.68%
5
11.98%
4
9.36%
3
7.26%
2
4.20%
1
2.95%

VTWO ETF FAQ

What are ETF VTWO’s top 3 holdings?
VTWO’s top 3 holdings are USD_CASH, BE, CRDO.
    What is ETF VTWO’s holdings count?
    ETF VTWO’s is holdings 1,985 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 14.34B.
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