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VICE
AdvisorShares Vice ETF
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VICE Holdings Information

Compare
Holdings Count
24
Total Assets
7.18M
Top 10 Percentage
52.18%
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
24 Holdings as of Jan 16, 2026
24 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUTUAL FUND (OTHER)
6.85%
$491.43K
―
―
―
―
―
NVDA
Nvidia Corporation
5.45%
$391.08K
―
$4.55T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MNST
Monster Beverage
5.45%
$390.85K
―
$76.12B
58.17%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
COCO
Vita Coco Company, Inc.
5.08%
$364.07K
―
$3.00B
54.74%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BILI
Bilibili
4.99%
$357.86K
―
$13.62B
85.92%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GLPI
Gaming and Leisure Properties
4.97%
$356.82K
―
$12.74B
-3.56%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
4.90%
$351.75K
―
$268.61B
42.79%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LOCO
El Pollo LoCo Holdings
4.86%
$348.86K
―
$339.99M
-2.62%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
4.82%
$345.70K
―
$30.38B
-1.26%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
BYD
Boyd Gaming Corp
4.80%
$344.23K
―
$7.00B
18.37%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.21%Consumer Defensive26.17%Consumer Cyclical13.12%Communication Services10.51%Real Estate5.85%Technology5.13%Basic Materials39.21%Consumer Defensive
Consumer Defensive
39.21%
Consumer Cyclical
26.17%
Communication Services
13.12%
Real Estate
10.51%
Technology
5.85%
Basic Materials
5.13%

Countries Breakdown

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

Breakdown By Smart Score

20.97%Outperform98.72%Outperform828.09%Neutral715.51%Neutral64.96%Neutral513.25%Neutral46.48%Underperform32.03%Underperform26
The weighted average smart score of the VICE ETF is 6
10
0.00%
9
20.97%
8
8.72%
7
28.09%
6
15.51%
5
4.96%
4
13.25%
3
6.48%
2
2.03%
1
0.00%

VICE ETF News

Penn Davis Mcfarland Inc trims Nvidia Corporation stake
PremiumCompany Announcements

Penn Davis Mcfarland Inc trims Nvidia Corporation stake

19h ago
NVDA
Nvidia Stock: Can AI Kingpin Still Double From Here?
PremiumWeekend Updates

Nvidia Stock: Can AI Kingpin Still Double From Here?

1d ago
NVDA
Analysts Love These 3 ‘Strong Buy’ AI Stocks: NVDA, GOOGL, AMZN
PremiumMarket News

Analysts Love These 3 ‘Strong Buy’ AI Stocks: NVDA, GOOGL, AMZN

1d ago
AMZN
NVDA
Why Did Micron Stock (MU) Jump Nearly 8% on Friday?
PremiumMarket News

Why Did Micron Stock (MU) Jump Nearly 8% on Friday?

1d ago
MU
AMD
See More VICE News
See More VICE News

VICE ETF FAQ

What are ETF VICE’s top 3 holdings?
VICE’s top 3 holdings are MUTUAL FUND (OTHER), NVDA, MNST.
    What is ETF VICE’s holdings count?
    ETF VICE’s is holdings 24 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.18M.
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