VIOG Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 349
- Total Assets
- 1.01B
- Top 10 Percentage
- 9.46%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PTGXProtagonist Therapeutics Inc | 1.09% | $11.09M | ― | $8.93B | 89.84% | Strong Buy | $174.58 | ||
| RHPRyman Hospitality Properties | 1.09% | $11.04M | ― | $8.87B | 46.95% | Strong Buy | $139.27 | ||
| VSATViaSat Inc | 1.06% | $10.70M | ― | $8.29B | 70.62% | Strong Buy | $110 | ||
| TGTXTG Therapeutics | 0.92% | $9.37M | ― | $8.35B | 53.69% | Moderate Buy | $66.4 | ||
| ETSYEtsy Inc | 0.91% | $9.24M | ― | $8.02B | 23.99% | Moderate Buy | $89.27 | ||
| ALKSAlkermes plc | 0.89% | $9.05M | ― | $7.40B | 42.10% | Moderate Buy | $58.77 | ||
| GKOSGlaukos Corp. | 0.88% | $8.93M | ― | $10.43B | 130.58% | Strong Buy | $197.58 | ||
| ZWSZurn Water Solutions Corporation | 0.87% | $8.86M | ― | $7.91B | 4.74% | Moderate Buy | $57.29 | ||
| AWIArmstrong World Industries Inc | 0.87% | $8.85M | ― | $7.16B | -14.84% | Strong Buy | $212.5 | ||
| FSSFederal Signal | 0.87% | $8.84M | ― | $7.00B | -4.98% | Strong Buy | $146.67 |
Sector Breakdown
- Industrials17.15%
- Technology16.38%
- Healthcare15.18%
- Financial13.96%
- Consumer Cyclical10.64%
- Real Estate6.36%
- Energy4.81%
- General4.64%
- Consumer Defensive3.62%
- Basic Materials2.90%
- Communication Services2.69%
- Utilities1.67%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VIOG ETF is 6
- 107.75%
- 99.26%
- 815.10%
- 719.70%
- 615.76%
- 58.06%
- 411.43%
- 35.87%
- 24.25%
- 12.81%
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 (17.15%).
How concentrated is VIOG?
VIOG’s top 10 holdings represent 9.46% of the fund.
What is VIOG’s average Smart Score?
The weighted average Smart Score of VIOG is 6.