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VTWO ETF Holdings Information

Compare
Holdings Count
1,994
Total Assets
13.07B
Top 10 Percentage
6.24%
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
1,994 Holdings as of Sep 30, 2025
1,994 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.73%
$361.24M
Credo Technology Group Holding Ltd.
0.64%
$84.51M
$25.07B
376.21%
10 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.42%
$56.09M
$13.27B
58.66%
5 Buy
3 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.38%
$50.80M
$15.69B
266.85%
13 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
0.38%
$50.80M
$21.10B
746.85%
7 Buy
8 Hold
2 Sell
Moderate Buy
Ionq, Inc.
0.36%
$47.51M
$18.78B
585.76%
6 Buy
2 Hold
0 Sell
Strong Buy
The Ensign
0.34%
$45.21M
$10.07B
20.03%
5 Buy
1 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.34%
$44.71M
$11.19B
107.97%
12 Buy
6 Hold
0 Sell
Moderate Buy
SPX Corporation
0.32%
$42.29M
$9.19B
16.37%
5 Buy
0 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
0.32%
$42.26M
$9.01B
67.34%
2 Buy
12 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

17.82%Financial15.77%Industrials15.59%Technology15.17%Healthcare10.17%Consumer Cyclical6.81%Real Estate4.59%Energy4.39%Basic Materials3.06%Utilities3.01%Consumer Defensive2.44%Communication Services1.07%General0.12%Services17.82%Financial
Financial
17.82%
Industrials
15.77%
Technology
15.59%
Healthcare
15.17%
Consumer Cyclical
10.17%
Real Estate
6.81%
Energy
4.59%
Basic Materials
4.39%
Utilities
3.06%
Consumer Defensive
3.01%
Communication Services
2.44%
General
1.07%
Services
0.12%

Countries Breakdown

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

Breakdown By Smart Score

7.25%Outperform1010.34%Outperform911.42%Outperform816.03%Neutral714.97%Neutral615.35%Neutral59.10%Neutral46.93%Underperform34.37%Underperform24.22%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
7.25%
9
10.34%
8
11.42%
7
16.03%
6
14.97%
5
15.35%
4
9.10%
3
6.93%
2
4.37%
1
4.22%

VTWO ETF FAQ

What are ETF VTWO’s top 3 holdings?
VTWO’s top 3 holdings are USD_CASH, CRDO, FN.
    What is ETF VTWO’s holdings count?
    ETF VTWO’s is holdings 1,994 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 13.07B.
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