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VICE ETF Holdings Information

Compare
Holdings Count
27
Total Assets
7.90M
Top 10 Percentage
48.06%
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
27 Holdings as of Oct 08, 2025
27 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.14%
$406.21K
$4.50T
40.28%
35 Buy
2 Hold
1 Sell
Strong Buy
Melco Resorts & Entertainment
4.99%
$394.53K
$3.24B
5.94%
4 Buy
1 Hold
0 Sell
Strong Buy
BJ's Restaurants
4.92%
$388.75K
$681.20M
-5.47%
1 Buy
4 Hold
1 Sell
Hold
Red Rock Resorts Inc
4.78%
$378.25K
$6.07B
10.42%
6 Buy
3 Hold
0 Sell
Moderate Buy
Monarch Casino & Resort
4.77%
$377.38K
$1.81B
28.60%
1 Buy
2 Hold
0 Sell
Moderate Buy
Altria
4.74%
$374.46K
$111.96B
31.68%
3 Buy
4 Hold
1 Sell
Hold
Imperial Brands PLC (ADR)
4.71%
$372.48K
$33.55B
39.74%
Ferrari NV
4.69%
$370.91K
$115.89B
5.72%
13 Buy
1 Hold
2 Sell
Moderate Buy
Netease
4.67%
$369.43K
$91.87B
74.75%
8 Buy
2 Hold
0 Sell
Strong Buy
Universal Corporation
4.65%
$367.73K
$1.36B
5.81%
Rows:
10

Sector Breakdown

44.76%Consumer Cyclical26.47%Consumer Defensive19.00%Communication Services5.24%Technology4.53%Real Estate44.76%Consumer Cyclical
Consumer Cyclical
44.76%
Consumer Defensive
26.47%
Communication Services
19.00%
Technology
5.24%
Real Estate
4.53%

Countries Breakdown

95.31%United States4.69%Italy95.31%United States
United States
95.31%
Italy
4.69%

Breakdown By Smart Score

4.51%Outperform1031.53%Outperform99.68%Outperform831.72%Neutral711.66%Neutral66.16%Neutral54.74%Underperform27
The weighted average smart score of the VICE ETF is 7
10
4.51%
9
31.53%
8
9.68%
7
31.72%
6
11.66%
5
6.16%
4
0.00%
3
0.00%
2
4.74%
1
0.00%

VICE ETF FAQ

What are ETF VICE’s top 3 holdings?
VICE’s top 3 holdings are NVDA, MLCO, BJRI.
    What is ETF VICE’s holdings count?
    ETF VICE’s is holdings 27 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.90M.
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