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VCR Holdings Information

Compare
Holdings Count
293
Total Assets
6.04B
Top 10 Percentage
61.88%
Asset Class
Equity
Category
Sector
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
293 Holdings as of Nov 25, 2025
293 Holdings as of Nov 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
24.00%
$1.70B
$2.46T
11.63%
43 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
18.70%
$1.32B
$1.39T
24.00%
13 Buy
11 Hold
10 Sell
Hold
Home Depot
5.14%
$363.37M
$349.45B
-17.82%
18 Buy
5 Hold
1 Sell
Moderate Buy
McDonald's Corporation
3.13%
$221.30M
$217.14B
2.89%
11 Buy
12 Hold
0 Sell
Moderate Buy
Booking Holdings
2.45%
$173.55M
$158.15B
-6.07%
20 Buy
6 Hold
0 Sell
Strong Buy
TJX Companies
2.32%
$164.05M
$169.60B
20.60%
15 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.85%
$130.64M
$133.53B
-12.84%
16 Buy
7 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.58%
$111.54M
$104.18B
0.50%
11 Buy
1 Hold
0 Sell
Strong Buy
Starbucks
1.36%
$96.41M
$94.77B
-17.22%
12 Buy
7 Hold
2 Sell
Moderate Buy
Doordash, Inc.
1.35%
$95.28M
$81.06B
9.21%
24 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.10%Consumer Cyclical0.99%Consumer Defensive0.91%Technology0.81%Industrials0.05%Real Estate0.05%Communication Services0.05%Healthcare0.03%Financial97.10%Consumer Cyclical
Consumer Cyclical
97.10%
Consumer Defensive
0.99%
Technology
0.91%
Industrials
0.81%
Real Estate
0.05%
Communication Services
0.05%
Healthcare
0.05%
Financial
0.03%

Countries Breakdown

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

Breakdown By Smart Score

4.69%Outperform1046.23%Outperform913.48%Outperform88.61%Neutral712.06%Neutral67.20%Neutral52.28%Neutral42.74%Underperform31.96%Underperform20.75%Underperform18
The weighted average smart score of the VCR ETF is 8
10
4.69%
9
46.23%
8
13.48%
7
8.61%
6
12.06%
5
7.20%
4
2.28%
3
2.74%
2
1.96%
1
0.75%

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 293 different assets.
      What are the total assets of ETF VCR?
      ETF VCR’s total assets are 6.04B.
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