VIOG ETF

$127.53
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Showing 10 of 342 holdings(as of Dec 31, 2025)Top 10 Weight: 10.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARWRArrowhead Pharmaceuticals Inc1.20%150,905$10.02M••••••••••••••••••••••
2AWIArmstrong World Industrie1.08%47,087$9.00M••••••••••••••••••••••
3IDCCInterdigital Inc1.08%28,102$8.95M••••••••••••••••••••••
4SANMSanmina Corp - Common1.07%59,559$8.94M••••••••••••••••••••••
5CTRECaretrust Reit, Inc.1.06%243,782$8.82M••••••••••••••••••••••
6AEISAdvanced Energy Industries, Inc.1.04%41,202$8.63M••••••••••••••••••••••
7JBTJohn Bean Technologies Corp1.03%56,725$8.55M••••••••••••••••••••••
8SITMSitime Corp Ordinary Shares1.02%23,931$8.45M••••••••••••••••••••••
9TTMITtm Technologies Inc0.94%112,797$7.78M••••••••••••••••••••••
10MOG.AMoog Inc Class A0.91%31,024$7.56M••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsSustainable MaterialsConstruction TechPropTech5G InfrastructureNetworking InfrastructureManufacturingSupply ChainSemiconductorsConnectors & InterconnectsTelecom InfrastructureUrbanizationInfrastructureEnergy Transition

VIOG ETF Top Holdings

VIOG holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Arrowhead Pharmaceuticals Inc at 1.2%, Armstrong World Industrie at 1.1%, Interdigital Inc at 1.1%.

VIOG portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Information Technology at 20.1%.

VIOG sector allocation provides a detailed breakdown. VIOG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 342 holdingsTop 10 Weight: 10.43%
#TickerNameIndustryWeightAllocation
1ARWRArrowhead Pharmaceuticals IncHealth Care1.20%
2AWIArmstrong World IndustrieIndustrials1.08%
3IDCCInterdigital IncInformation Technology1.08%
4SANMSanmina Corp - CommonInformation Technology1.07%
5CTRECaretrust Reit, Inc.Real Estate1.06%
6AEISAdvanced Energy Industries, Inc.Information Technology1.04%
7JBTJohn Bean Technologies CorpIndustrials1.03%
8SITMSitime Corp Ordinary SharesInformation Technology1.02%
9TTMITtm Technologies IncInformation Technology0.94%
10MOG.AMoog Inc Class AIndustrials0.91%
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Holdings Distribution

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