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VTWG ETF Holdings Information

VTWG has a total of 1,123 holdings. The top 10 holdings account for 9.10%.
Compare
Holdings Count
1,123
Total Assets
964.02M
Top 10 Percentage
9.10%
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
1,123 Holdings as of Jun 18, 2025
1,123 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.42%
$16.09M
Sprouts Farmers Market
1.35%
$15.25M
$15.78B
108.18%
5 Buy
7 Hold
0 Sell
Moderate Buy
Insmed
0.93%
$10.53M
$18.89B
53.70%
17 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.92%
$10.42M
$12.72B
38.86%
7 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.88%
$9.90M
$12.49B
154.92%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.85%
$9.57M
$13.26B
146.35%
2 Buy
7 Hold
2 Sell
Hold
Rocket Lab Usa, Inc.
0.73%
$8.28M
$12.19B
467.21%
9 Buy
3 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.68%
$7.63M
$8.58B
20.61%
6 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.67%
$7.57M
$13.53B
193.02%
11 Buy
0 Hold
0 Sell
Strong Buy
Healthequity Inc
0.67%
$7.56M
$8.65B
20.37%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.94%Healthcare22.55%Industrials22.12%Technology9.43%Consumer Cyclical8.18%Financial3.80%Basic Materials3.68%Consumer Defensive2.71%Energy1.55%Communication Services1.51%Real Estate0.73%General0.50%Utilities0.14%Services22.94%Healthcare
Healthcare
22.94%
Industrials
22.55%
Technology
22.12%
Consumer Cyclical
9.43%
Financial
8.18%
Basic Materials
3.80%
Consumer Defensive
3.68%
Energy
2.71%
Communication Services
1.55%
Real Estate
1.51%
General
0.73%
Utilities
0.50%
Services
0.14%

Countries Breakdown

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

Breakdown By Smart Score

6.73%Outperform1013.76%Outperform913.32%Outperform815.43%Neutral714.57%Neutral610.77%Neutral512.71%Neutral44.17%Underperform34.95%Underperform23.60%Underperform16
The weighted average smart score of the VTWG ETF is 6
10
6.73%
9
13.76%
8
13.32%
7
15.43%
6
14.57%
5
10.77%
4
12.71%
3
4.17%
2
4.95%
1
3.60%

VTWG ETF FAQ

What are ETF VTWG’s top 3 holdings?
VTWG’s top 3 holdings are USD_CASH, SFM, INSM.
    What is ETF VTWG’s holdings count?
    ETF VTWG’s is holdings 1,123 different assets.
      What are the total assets of ETF VTWG?
      ETF VTWG’s total assets are 964.02M.
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