ITWO Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 1,964
- Total Assets
- 179.56M
- Top 10 Percentage
- 3.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,964 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FROGJfrog Ltd. | 0.35% | $628.27K | ― | $12.41B | 108.32% | Strong Buy | $112.57 | ||
| GKOSGlaukos Corp. | 0.33% | $590.13K | ― | $10.55B | 137.68% | Strong Buy | $197.58 | ||
| BTSGBrightSpring Health Services, Inc. | 0.32% | $577.78K | ― | $11.89B | 79.43% | Strong Buy | $80.54 | ||
| UMBFUmb Financial Corp. | 0.32% | $572.53K | ― | $10.29B | 21.89% | Strong Buy | $163.58 | ||
| SMSM Energy Company | 0.31% | $559.61K | ― | $9.54B | 86.38% | Moderate Buy | $44.2 | ||
| MOG.AMoog Inc. | 0.31% | $559.11K | ― | $10.85B | 61.99% | Strong Buy | $445.67 | ||
| TWSTTwist Bioscience | 0.30% | $530.02K | ― | $9.21B | 339.59% | Moderate Buy | $158.1 | ||
| ONBOld National Bancorp | 0.28% | $506.27K | ― | $9.69B | 22.79% | Strong Buy | $29.55 | ||
| RHPRyman Hospitality Properties | 0.28% | $506.27K | ― | $8.89B | 49.23% | Strong Buy | $139.27 | ||
| CTRECareTrust REIT | 0.28% | $503.85K | ― | $8.65B | 4.84% | Moderate Buy | $44 |
Sector Breakdown
- Healthcare19.03%
- Financial17.64%
- Technology13.69%
- Industrials12.02%
- Consumer Cyclical8.55%
- Real Estate6.37%
- Energy5.78%
- General5.45%
- Basic Materials3.92%
- Utilities2.83%
- Consumer Defensive2.69%
- Communication Services2.03%
Countries Breakdown
- United States99.97%
- Canada0.03%
Breakdown By Smart Score
The weighted average smart score of the ITWO ETF is 6
- 107.06%
- 910.11%
- 814.29%
- 719.36%
- 615.59%
- 59.92%
- 410.45%
- 35.91%
- 25.13%
- 12.16%
ITWO ETF News
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ITWO ETF FAQ
What are ETF ITWO’s top 3 holdings?
ITWO’s top 3 holdings are FROG, GKOS, BTSG.
What is ITWO’s holding count?
ITWO holds 1,964 assets.
What are the total assets of ETF ITWO?
ITWO’s total assets are $179.56M.
What sector is ITWO most exposed to?
ITWO’s largest sector exposure is Healthcare (19.03%).
How concentrated is ITWO?
ITWO’s top 10 holdings represent 3.09% of the fund.
What is ITWO’s average Smart Score?
The weighted average Smart Score of ITWO is 6.