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VTWG ETF Holdings Information

Compare
Holdings Count
1,117
Total Assets
1.12B
Top 10 Percentage
8.45%
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
1,117 Holdings as of Oct 10, 2025
1,117 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.60%
$20.21M
Credo Technology Group Holding Ltd.
1.26%
$15.97M
$24.02B
262.86%
10 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.84%
$10.60M
$12.93B
37.31%
5 Buy
2 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.76%
$9.60M
$15.97B
276.11%
12 Buy
2 Hold
0 Sell
Strong Buy
Bloom Energy
0.76%
$9.60M
$20.33B
708.85%
8 Buy
9 Hold
2 Sell
Moderate Buy
Ionq, Inc.
0.71%
$8.98M
$21.03B
562.76%
6 Buy
2 Hold
0 Sell
Strong Buy
The Ensign
0.68%
$8.55M
$10.12B
19.08%
4 Buy
1 Hold
0 Sell
Strong Buy
SPX Corporation
0.63%
$7.99M
$9.13B
9.46%
4 Buy
1 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
0.63%
$7.99M
$8.98B
56.98%
0 Buy
11 Hold
0 Sell
Hold
Sterling Infrastructure, Inc.
0.58%
$7.36M
$10.24B
114.28%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.59%Technology22.01%Healthcare19.83%Industrials9.47%Financial9.35%Consumer Cyclical3.64%Basic Materials3.54%Consumer Defensive2.77%Energy2.37%Communication Services2.26%Real Estate0.64%Utilities0.31%General0.20%Services23.59%Technology
Technology
23.59%
Healthcare
22.01%
Industrials
19.83%
Financial
9.47%
Consumer Cyclical
9.35%
Basic Materials
3.64%
Consumer Defensive
3.54%
Energy
2.77%
Communication Services
2.37%
Real Estate
2.26%
Utilities
0.64%
General
0.31%
Services
0.20%

Countries Breakdown

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

Breakdown By Smart Score

11.02%Outperform1010.73%Outperform912.69%Outperform819.94%Neutral712.01%Neutral612.25%Neutral57.58%Neutral45.64%Underperform34.96%Underperform23.17%Underperform16
The weighted average smart score of the VTWG ETF is 6
10
11.02%
9
10.73%
8
12.69%
7
19.94%
6
12.01%
5
12.25%
4
7.58%
3
5.64%
2
4.96%
1
3.17%

VTWG ETF FAQ

What are ETF VTWG’s top 3 holdings?
VTWG’s top 3 holdings are USD_CASH, CRDO, FN.
    What is ETF VTWG’s holdings count?
    ETF VTWG’s is holdings 1,117 different assets.
      What are the total assets of ETF VTWG?
      ETF VTWG’s total assets are 1.12B.
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