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VTWO Holdings Information

VTWO has a total of 1,943 holdings. The top 10 holdings account for 7.40%.
Holdings Count
1,943
Total Assets
9.42B
Top 10 Percentage
7.40%
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
1,943 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Cash Management Market Liquidity Fund
2.45%
$242.76M
premium
Super Micro Computer
1.51%
$149.66M
$46.94B
163.97%
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
Microstrategy
0.86%
$84.91M
$27.58B
243.23%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Comfort Systems USA
0.44%
$43.42M
$10.76B
78.84%
0 Buy
2 Hold
0 Sell
Hold
premium
Onto Innovation
0.40%
$39.80M
$10.02B
80.51%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Carvana
0.39%
$38.67M
$26.17B
131.50%
4 Buy
12 Hold
1 Sell
Hold
premium
e.l.f. Beauty, Inc.
0.38%
$37.82M
$9.64B
50.43%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Fabrinet
0.33%
$33.06M
$8.58B
84.01%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Light & Wonder Inc.
0.33%
$32.35M
$9.28B
48.68%
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
Weatherford International Plc
0.32%
$32.13M
$9.51B
75.96%
7 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

17.01%Technology16.26%Industrials15.01%Healthcare14.12%Financial11.19%Consumer Cyclical7.24%Energy6.67%Real Estate4.77%Basic Materials2.76%Utilities2.68%Consumer Defensive1.79%Communication Services0.30%General0.20%Industrial Goods17.01%Technology
Technology
17.01%
Industrials
16.26%
Healthcare
15.01%
Financial
14.12%
Consumer Cyclical
11.19%
Energy
7.24%
Real Estate
6.67%
Basic Materials
4.77%
Utilities
2.76%
Consumer Defensive
2.68%
Communication Services
1.79%
General
0.30%
Industrial Goods
0.20%

Countries Breakdown

99.92%United States0.04%Canada0.04%Israel99.92%United States
United States
99.92%
Canada
0.04%
Israel
0.04%

Breakdown By Smart Score

6.22%Outperform108.44%Outperform912.78%Outperform818.62%Neutral715.44%Neutral614.95%Neutral59.78%Neutral47.20%Underperform33.79%Underperform22.77%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
6.22%
9
8.44%
8
12.78%
7
18.62%
6
15.44%
5
14.95%
4
9.78%
3
7.20%
2
3.79%
1
2.77%

VTWO ETF FAQ

What are ETF VTWO’s top 3 holdings?
VTWO’s top 3 holdings are Vanguard Cash Management Market Liquidity Fund, SMCI, MSTR.
    What is ETF VTWO’s holdings count?
    ETF VTWO’s is holdings 1,943 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 9.42B.
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