VIOG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 349
- Total Assets
- 1.01B
- Top 10 Percentage
- 9.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
349 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PTGXProtagonist Therapeutics Inc | 1.11% | $11.20M | ― | $8.96B | 87.11% | Strong Buy | $174.58 | ||
| RHPRyman Hospitality Properties | 1.10% | $11.12M | ― | $8.89B | 49.23% | Strong Buy | $139.3 | ||
| VSATViaSat Inc | 1.00% | $10.09M | ― | $8.47B | 64.58% | Strong Buy | $110 | ||
| ETSYEtsy Inc | 0.95% | $9.62M | ― | $7.98B | 17.66% | Moderate Buy | $89.3 | ||
| TGTXTG Therapeutics | 0.92% | $9.36M | ― | $8.29B | 61.75% | Moderate Buy | $66.4 | ||
| ALKSAlkermes plc | 0.91% | $9.20M | ― | $7.32B | 45.24% | Moderate Buy | $58.77 | ||
| AWIArmstrong World Industries Inc | 0.89% | $8.99M | ― | $7.11B | -17.19% | Strong Buy | $212.5 | ||
| GKOSGlaukos Corp. | 0.88% | $8.92M | ― | $10.55B | 137.68% | Strong Buy | $197.58 | ||
| ZWSZurn Water Solutions Corporation | 0.88% | $8.91M | ― | $8.05B | 5.91% | Moderate Buy | $57.29 | ||
| FSSFederal Signal | 0.86% | $8.75M | ― | $6.91B | -9.46% | Strong Buy | $146.67 |
Sector Breakdown
- Industrials16.88%
- Technology16.26%
- Healthcare15.38%
- Financial14.15%
- Consumer Cyclical10.95%
- Real Estate6.48%
- General4.57%
- Energy4.50%
- Consumer Defensive3.66%
- Basic Materials2.82%
- Communication Services2.65%
- Utilities1.71%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VIOG ETF is 6
- 104.86%
- 912.16%
- 813.48%
- 720.26%
- 617.07%
- 57.66%
- 412.48%
- 35.62%
- 23.62%
- 12.78%
VIOG ETF News
VIOG ETF FAQ
What are ETF VIOG’s top 3 holdings?
VIOG’s top 3 holdings are PTGX, RHP, VSAT.
What is VIOG’s holding count?
VIOG holds 349 assets.
What are the total assets of ETF VIOG?
VIOG’s total assets are $1.01B.
What sector is VIOG most exposed to?
VIOG’s largest sector exposure is Industrials (16.88%).
How concentrated is VIOG?
VIOG’s top 10 holdings represent 9.49% of the fund.
What is VIOG’s average Smart Score?
The weighted average Smart Score of VIOG is 6.