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ITWO Holdings Information

Compare
Holdings Count
1,959
Total Assets
83.16M
Top 10 Percentage
10.20%
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
1,959 Holdings as of Oct 31, 2025
1,959 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
4.92%
$4.10M
Bloom Energy
0.94%
$783.44K
$31.26B
1229.58%
9 Buy
6 Hold
2 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.92%
$767.37K
$32.46B
364.06%
11 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.57%
$476.21K
$21.67B
320.07%
6 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.53%
$439.69K
$15.78B
81.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.50%
$417.12K
$15.29B
296.15%
11 Buy
2 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.49%
$407.71K
$15.02B
155.54%
14 Buy
6 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
0.48%
$398.44K
$19.60B
512.69%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rigetti Computing Inc.
0.47%
$390.51K
$14.35B
3499.19%
5 Buy
1 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.39%
$325.89K
$18.47B
71.25%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.42%Technology16.86%Healthcare16.59%Industrials16.07%Financial9.11%Consumer Cyclical6.09%Real Estate4.59%Energy4.33%Basic Materials3.31%Utilities2.56%Communication Services2.41%Consumer Defensive0.53%General0.10%Services0.02%Consumer Goods17.42%Technology
Technology
17.42%
Healthcare
16.86%
Industrials
16.59%
Financial
16.07%
Consumer Cyclical
9.11%
Real Estate
6.09%
Energy
4.59%
Basic Materials
4.33%
Utilities
3.31%
Communication Services
2.56%
Consumer Defensive
2.41%
General
0.53%
Services
0.10%
Consumer Goods
0.02%

Countries Breakdown

99.33%United States0.61%Canada0.03%Norway0.02%United Kingdom99.33%United States
United States
99.33%
Canada
0.61%
Norway
0.03%
United Kingdom
0.02%

Breakdown By Smart Score

9.30%Outperform1010.71%Outperform911.77%Outperform817.43%Neutral714.52%Neutral611.48%Neutral59.85%Neutral46.27%Underperform35.64%Underperform23.02%Underperform16
The weighted average smart score of the ITWO ETF is 6
10
9.30%
9
10.71%
8
11.77%
7
17.43%
6
14.52%
5
11.48%
4
9.85%
3
6.27%
2
5.64%
1
3.02%

ITWO ETF FAQ

What are ETF ITWO’s top 3 holdings?
ITWO’s top 3 holdings are USD_CASH, BE, CRDO.
    What is ETF ITWO’s holdings count?
    ETF ITWO’s is holdings 1,959 different assets.
      What are the total assets of ETF ITWO?
      ETF ITWO’s total assets are 83.16M.
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