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VTWG Holdings Information

Compare
Holdings Count
1,124
Total Assets
1.45B
Top 10 Percentage
13.42%
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

Top Holdings

1,124 Holdings as of Jun 04, 2026
1,124 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
3.57%
$56.77M
$82.88B
1110.33%
9 Buy
9 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.07%
$32.97M
Credo Technology Group Holding Ltd.
1.62%
$25.74M
$40.12B
183.57%
14 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
1.42%
$22.63M
$25.61B
164.42%
5 Buy
2 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
0.89%
$14.10M
$30.49B
328.38%
6 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.83%
$13.26M
$12.20B
142.52%
7 Buy
2 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.80%
$12.74M
$22.59B
123.30%
16 Buy
4 Hold
0 Sell
Strong Buy
Modine Manufacturing
0.77%
$12.23M
$15.91B
195.35%
8 Buy
0 Hold
0 Sell
Strong Buy
Sitime Corporation
0.73%
$11.60M
$18.66B
203.96%
7 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.73%
$11.56M
$21.19B
45.52%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.61%Technology23.10%Industrials22.28%Healthcare8.25%Financial7.84%Consumer Cyclical4.21%Basic Materials3.47%Energy2.56%Consumer Defensive2.08%Real Estate1.90%Communication Services0.67%Utilities0.04%General23.61%Technology
Technology
23.61%
Industrials
23.10%
Healthcare
22.28%
Financial
8.25%
Consumer Cyclical
7.84%
Basic Materials
4.21%
Energy
3.47%
Consumer Defensive
2.56%
Real Estate
2.08%
Communication Services
1.90%
Utilities
0.67%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

11.24%Outperform1010.73%Outperform911.45%Outperform818.74%Neutral713.58%Neutral69.78%Neutral511.48%Neutral45.89%Underperform34.78%Underperform22.33%Underperform16
The weighted average smart score of the VTWG ETF is 6
10
11.24%
9
10.73%
8
11.45%
7
18.74%
6
13.58%
5
9.78%
4
11.48%
3
5.89%
2
4.78%
1
2.33%

VTWG ETF News

VTWG ETF FAQ

What are ETF VTWG’s top 3 holdings?
VTWG’s top 3 holdings are BE, USD_CASH, CRDO.
    What is ETF VTWG’s holdings count?
    ETF VTWG’s is holdings 1,124 different assets.
      What are the total assets of ETF VTWG?
      ETF VTWG’s total assets are 1.45B.
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