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VCR ETF Holdings Information

Compare
Holdings Count
294
Total Assets
6.48B
Top 10 Percentage
57.54%
Asset Class
Equity
Category
Sector
Region
North America
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294 Holdings as of Sep 24, 2025
294 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.05%
$1.55B
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
14.32%
$1.01B
$1.47T
72.28%
15 Buy
12 Hold
8 Sell
Hold
Home Depot
6.02%
$422.81M
$407.88B
3.29%
19 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
3.36%
$236.11M
$217.17B
0.22%
13 Buy
12 Hold
1 Sell
Moderate Buy
Booking Holdings
2.79%
$195.79M
$179.08B
29.44%
17 Buy
7 Hold
0 Sell
Moderate Buy
TJX Companies
2.31%
$162.39M
$156.30B
18.94%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.05%
$143.94M
$144.32B
-3.12%
18 Buy
8 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.71%
$120.36M
$127.30B
17.81%
11 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.52%
$106.77M
$95.79B
-13.54%
14 Buy
6 Hold
2 Sell
Moderate Buy
Royal Caribbean Cruises
1.42%
$99.61M
$88.83B
84.34%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.68%Consumer Cyclical1.18%Consumer Defensive1.05%Technology0.85%Industrials0.08%Communication Services0.07%Healthcare0.06%Real Estate0.03%Financial96.68%Consumer Cyclical
Consumer Cyclical
96.68%
Consumer Defensive
1.18%
Technology
1.05%
Industrials
0.85%
Communication Services
0.08%
Healthcare
0.07%
Real Estate
0.06%
Financial
0.03%

Countries Breakdown

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

Breakdown By Smart Score

29.31%Outperform104.60%Outperform925.25%Outperform810.47%Neutral79.05%Neutral64.88%Neutral511.72%Neutral42.50%Underperform31.37%Underperform20.84%Underperform17
The weighted average smart score of the VCR ETF is 7
10
29.31%
9
4.60%
8
25.25%
7
10.47%
6
9.05%
5
4.88%
4
11.72%
3
2.50%
2
1.37%
1
0.84%

VCR ETF FAQ

What are ETF VCR’s top 3 holdings?
VCR’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF VCR’s holdings count?
    ETF VCR’s is holdings 294 different assets.
      What are the total assets of ETF VCR?
      ETF VCR’s total assets are 6.48B.
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