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VTWG Holdings Information

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Last updated: August 31, 2026

Holdings Count
1,128
Total Assets
1.51B
Top 10 Percentage
7.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,128 Holdings as of Aug 31, 2026
1,128 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.82%$31.42M
Moog Inc.
0.70%$12.07M$11.88B89.69%
3 Buy
0 Hold
0 Sell
Strong Buy
BrightSpring Health Services, Inc.
0.61%$10.53M$11.70B146.52%
14 Buy
0 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.60%$10.39M$10.61B91.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Brinker International
0.58%$10.05M$9.61B46.61%
14 Buy
2 Hold
0 Sell
Strong Buy
Krystal Biotech, Inc.
0.56%$9.63M$10.40B143.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Jfrog Ltd.
0.55%$9.42M$12.17B109.00%
20 Buy
2 Hold
0 Sell
Strong Buy
Crinetics Pharma
0.54%$9.36M$9.00B174.12%
2 Buy
12 Hold
0 Sell
Hold
Healthequity Inc
0.54%$9.23M$7.97B8.07%
10 Buy
0 Hold
0 Sell
Strong Buy
First Cash Financial Services
0.53%$9.09M$9.51B45.63%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.60%Healthcare18.71%Technology11.82%Industrials10.55%General8.33%Consumer Cyclical7.47%Financial4.52%Energy4.38%Basic Materials2.55%Real Estate2.27%Consumer Defensive1.32%Communication Services0.48%Utilities27.60%Healthcare
Healthcare
27.60%
Technology
18.71%
Industrials
11.82%
General
10.55%
Consumer Cyclical
8.33%
Financial
7.47%
Energy
4.52%
Basic Materials
4.38%
Real Estate
2.55%
Consumer Defensive
2.27%
Communication Services
1.32%
Utilities
0.48%

Countries Breakdown

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

Breakdown By Smart Score

7.55%Outperform1011.34%Outperform916.30%Outperform818.11%Neutral716.90%Neutral69.08%Neutral58.70%Neutral45.63%Underperform33.59%Underperform22.80%Underperform16
The weighted average smart score of the VTWG ETF is 6
10
7.55%
9
11.34%
8
16.30%
7
18.11%
6
16.90%
5
9.08%
4
8.70%
3
5.63%
2
3.59%
1
2.80%

VTWG ETF News

VTWG ETF FAQ

What are ETF VTWG’s top 3 holdings?
VTWG’s top 3 holdings are USD_CASH, MOG.A, BTSG.
    What is VTWG’s holding count?
    ETF VTWG’s is holdings 1,128 different assets.
      What are the total assets of ETF VTWG?
      ETF VTWG’s total assets are 1.51B.
        What sector is VTWG most exposed to?
        VTWG is most exposed to 27.60% Healthcare of its holdings.
          How concentrated is VTWG?
          VTWG’s top 10 holdings represent 7.03% of the fund.
            What is VTWG’s average Smart Score?
            The weighted average Smart Score of VTWG is 6.
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