ETF Explorer

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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 3:54 AM for holdings as of 2026-06-30.

VTWOAs of 2026-06-30 • Current endpoint
Visible10
Total2,007
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
MOGA · 0.368%
Top 10 concentration
2.751%
Gross exposure
2.751%
Net exposure
2.751%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1UnmappedSLBBH11422.137%----Unavailable
2UnmappedSLBBH11422.137%----Unavailable
3MOGAMoog Inc0.368%---26012182601218
4HUTHut 8 Corp0.362%0001964789BBG00K8H39V2BBG00390LJJ8BQQ8816BQQ8816
5VSATViasat Inc0.346%0000797721BBG000HHLBF9BBG001S98NF229462432946243
6BTSGBrightSpring Health Services Inc0.345%0001865782BBG0132WL1X7BBG0132WL2T0BPJM8Q3BPJM8Q3
7CYTKCytokinetics Inc0.342%0001061983BBG000F0R4N9BBG001SGMVF2BBBSBJ5BBBSBJ5
8MXLMaxLinear Inc0.336%0001288469BBG000BB6R33BBG001S6MZV7B3RDWC8B3RDWC8
9AGXArgan Inc0.333%0000100591BBG000K4J3T0BBG001SJP7D828045012804501
10UMBFUMB Financial Corp0.320%0000101382BBG000DD8WX1BBG001S7Y2T829185102918510
Showing 10 of 2,007 rows

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Showing 10 of 2,007 rows

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