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VTWG Holdings Information

VTWG has a total of 1,123 holdings. The top 10 holdings account for 7.99%.
Holdings Count
1,123
Total Assets
1.07B
Top 10 Percentage
7.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,123 Holdings as of Jan 27, 2025
1,123 Holdings as of Jan 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.17%
$16.35M
FTAI Aviation Ltd.
1.14%
$15.98M
$9.33B
75.57%
12 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
1.04%
$14.50M
$14.67B
201.81%
3 Buy
7 Hold
0 Sell
Moderate Buy
Insmed
0.79%
$11.01M
$14.04B
175.58%
11 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.75%
$10.50M
$11.17B
41.36%
8 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.70%
$9.84M
$10.02B
40.42%
6 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.63%
$8.84M
$15.18B
503.07%
7 Buy
5 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.62%
$8.60M
$10.50B
206.77%
4 Buy
1 Hold
0 Sell
Strong Buy
Fluor Corporation
0.59%
$8.19M
$9.36B
20.68%
4 Buy
3 Hold
0 Sell
Moderate Buy
Healthequity Inc
0.57%
$8.01M
$9.26B
35.73%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.41%Healthcare22.10%Industrials21.51%Technology9.99%Consumer Cyclical8.30%Financial4.03%Basic Materials3.03%Energy3.02%Consumer Defensive1.68%Communication Services1.52%Real Estate0.56%General0.54%Utilities0.11%Services23.41%Healthcare
Healthcare
23.41%
Industrials
22.10%
Technology
21.51%
Consumer Cyclical
9.99%
Financial
8.30%
Basic Materials
4.03%
Energy
3.03%
Consumer Defensive
3.02%
Communication Services
1.68%
Real Estate
1.52%
General
0.56%
Utilities
0.54%
Services
0.11%

Countries Breakdown

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

Breakdown By Smart Score

6.92%Outperform109.78%Outperform913.81%Outperform818.29%Neutral712.96%Neutral613.05%Neutral510.87%Neutral45.31%Underperform36.17%Underperform22.84%Underperform16
The weighted average smart score of the VTWG ETF is 6
10
6.92%
9
9.78%
8
13.81%
7
18.29%
6
12.96%
5
13.05%
4
10.87%
3
5.31%
2
6.17%
1
2.84%

VTWG ETF FAQ

What are ETF VTWG’s top 3 holdings?
VTWG’s top 3 holdings are USD_CASH, FTAI, SFM.
    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 1.07B.
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