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VCR ETF Holdings Information

VCR has a total of 296 holdings. The top 10 holdings account for 59.73%.
Compare
Holdings Count
296
Total Assets
6.18B
Top 10 Percentage
59.73%
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
296 Holdings as of Jul 25, 2025
296 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
23.94%
$1.61B
$2.47T
26.82%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
14.50%
$973.92M
$984.73B
43.79%
14 Buy
14 Hold
7 Sell
Hold
Home Depot
5.77%
$387.90M
$371.20B
4.40%
18 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.33%
$223.94M
$210.56B
18.44%
14 Buy
13 Hold
2 Sell
Moderate Buy
Booking Holdings
3.07%
$206.04M
$183.85B
52.18%
17 Buy
9 Hold
0 Sell
Moderate Buy
TJX Companies
2.22%
$149.42M
$140.86B
13.06%
17 Buy
1 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
1.93%
$129.48M
$121.22B
43.04%
12 Buy
2 Hold
0 Sell
Strong Buy
Lowe's Companies
1.88%
$126.13M
$126.41B
-5.05%
15 Buy
8 Hold
1 Sell
Moderate Buy
Starbucks
1.68%
$112.91M
$106.48B
27.51%
13 Buy
9 Hold
2 Sell
Moderate Buy
Doordash, Inc.
1.40%
$94.29M
$103.26B
138.61%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.88%Consumer Cyclical1.50%Communication Services1.03%Technology0.90%Industrials0.51%Consumer Defensive0.10%Energy0.06%Healthcare0.02%Financial95.88%Consumer Cyclical
Consumer Cyclical
95.88%
Communication Services
1.50%
Technology
1.03%
Industrials
0.90%
Consumer Defensive
0.51%
Energy
0.10%
Healthcare
0.06%
Financial
0.02%

Countries Breakdown

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

Breakdown By Smart Score

3.32%Outperform1034.01%Outperform99.07%Outperform812.07%Neutral79.24%Neutral63.98%Neutral58.30%Neutral42.22%Underperform32.76%Underperform215.03%Underperform16
The weighted average smart score of the VCR ETF is 6
10
3.32%
9
34.01%
8
9.07%
7
12.07%
6
9.24%
5
3.98%
4
8.30%
3
2.22%
2
2.76%
1
15.03%

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 296 different assets.
      What are the total assets of ETF VCR?
      ETF VCR’s total assets are 6.18B.
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