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VTWG ETF Holdings Information

VTWG has a total of 1,123 holdings. The top 10 holdings account for 8.17%.
Compare
Holdings Count
1,123
Total Assets
942.91M
Top 10 Percentage
8.17%
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 Mar 28, 2025
1,123 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
1.13%
$13.72M
$14.49B
129.15%
5 Buy
9 Hold
0 Sell
Moderate Buy
Insmed
1.06%
$12.90M
$14.12B
187.47%
14 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.99%
$12.00M
$11.52B
66.95%
10 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.86%
$10.45M
Carpenter Technology Corp
0.74%
$9.04M
$9.05B
153.82%
5 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.73%
$8.84M
$8.66B
14.16%
5 Buy
0 Hold
0 Sell
Strong Buy
Healthequity Inc
0.71%
$8.64M
$7.52B
6.53%
11 Buy
1 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.68%
$8.32M
$8.94B
1.68%
7 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.65%
$7.85M
$6.47B
88.36%
5 Buy
6 Hold
2 Sell
Hold
Mueller Industries, Inc.
0.63%
$7.61M
$8.68B
42.02%
Rows:
10

Sector Breakdown

24.01%Healthcare22.03%Technology21.68%Industrials9.58%Consumer Cyclical8.10%Financial3.76%Basic Materials3.33%Consumer Defensive2.94%Energy1.59%Real Estate1.58%Communication Services0.60%General0.50%Utilities0.13%Services<0.01%Consumer Goods24.01%Healthcare
Healthcare
24.01%
Technology
22.03%
Industrials
21.68%
Consumer Cyclical
9.58%
Financial
8.10%
Basic Materials
3.76%
Consumer Defensive
3.33%
Energy
2.94%
Real Estate
1.59%
Communication Services
1.58%
General
0.60%
Utilities
0.50%
Services
0.13%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

6.99%Outperform1013.22%Outperform98.80%Outperform812.30%Neutral714.74%Neutral612.25%Neutral513.67%Neutral46.02%Underperform37.20%Underperform24.82%Underperform16
The weighted average smart score of the VTWG ETF is 6
10
6.99%
9
13.22%
8
8.80%
7
12.30%
6
14.74%
5
12.25%
4
13.67%
3
6.02%
2
7.20%
1
4.82%

VTWG ETF FAQ

What are ETF VTWG’s top 3 holdings?
VTWG’s top 3 holdings are SFM, INSM, FTAI.
    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 942.91M.
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