ITWO Holdings Information

ITWO is an equity ETF with a total of 1936 individual holdings. The top holdings are Bloom Energy stock at 0.95%, Fabrinet at 0.55%, Coeur Mining at 0.49%, Credo Technology Group Holding at 0.48%, and Hecla Mining Company at 0.44%.

Total Holdings

1936

Top 10 Percentage

4.90%

Asset Class

Equity

ETF Category

Derivative Income

Assets

155.30M

PE Ratio

19.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.95%	9,411
2	FN	Fabrinet	0.55%	1,555
3	CDE	Coeur Mining, Inc.	0.49%	27,555
4	CRDO	Credo Technology Group Holding Ltd	0.48%	6,603
5	HL	Hecla Mining Company	0.44%	27,356
6	SATS	EchoStar Corporation	0.44%	5,835
7	NXT	Nextpower Inc.	0.43%	6,280
8	KTOS	Kratos Defense & Security Solutions, Inc.	0.40%	7,173
9	IONQ	IonQ, Inc.	0.36%	14,561
10	STRL	Sterling Infrastructure, Inc.	0.36%	1,284
11	AEIS	Advanced Energy Industries, Inc.	0.35%	1,621
12	ENSG	The Ensign Group, Inc.	0.34%	2,417
13	MOD	Modine Manufacturing Company	0.33%	2,255
14	DY	Dycom Industries, Inc.	0.33%	1,207
15	GH	Guardant Health, Inc.	0.32%	5,226
16	SPXC	SPX Technologies, Inc.	0.31%	2,073
17	RMBS	Rambus Inc.	0.30%	4,643
18	TTMI	TTM Technologies, Inc.	0.30%	4,406
19	BBIO	BridgeBio Pharma, Inc.	0.29%	6,826
20	AVAV	AeroVironment, Inc.	0.27%	1,627
21	MOG.A	Moog Inc.	0.27%	1,212
22	IDCC	InterDigital, Inc.	0.27%	1,114
23	GTLS	Chart Industries, Inc.	0.26%	1,946
24	CTRE	CareTrust REIT, Inc.	0.26%	9,673
25	WTS	Watts Water Technologies, Inc.	0.25%	1,180

Showing 25 of 1936 holdings

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As of Feb 27, 2026