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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
6.24B
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 Aug 13, 2025
296 Holdings as of Aug 13, 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
$2.36T
32.02%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
14.50%
$973.92M
$1.10T
68.53%
14 Buy
15 Hold
8 Sell
Hold
Home Depot
5.77%
$387.90M
$393.99B
13.08%
19 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.33%
$223.94M
$215.25B
10.99%
15 Buy
13 Hold
2 Sell
Moderate Buy
Booking Holdings
3.07%
$206.04M
$177.01B
49.89%
17 Buy
9 Hold
0 Sell
Moderate Buy
TJX Companies
2.22%
$149.42M
$148.81B
20.29%
17 Buy
1 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
1.93%
$129.48M
$119.18B
22.58%
14 Buy
2 Hold
0 Sell
Strong Buy
Lowe's Companies
1.88%
$126.13M
$137.23B
6.78%
15 Buy
9 Hold
1 Sell
Moderate Buy
Starbucks
1.68%
$112.91M
$106.13B
-0.74%
14 Buy
9 Hold
2 Sell
Moderate Buy
Doordash, Inc.
1.40%
$94.29M
$112.92B
95.10%
22 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.84%Consumer Cyclical1.14%Consumer Defensive1.02%Technology0.78%Industrials0.10%Communication Services0.06%Healthcare0.04%Real Estate0.02%Financial96.84%Consumer Cyclical
Consumer Cyclical
96.84%
Consumer Defensive
1.14%
Technology
1.02%
Industrials
0.78%
Communication Services
0.10%
Healthcare
0.06%
Real Estate
0.04%
Financial
0.02%

Countries Breakdown

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

Breakdown By Smart Score

2.94%Outperform104.78%Outperform941.37%Outperform810.97%Neutral78.97%Neutral68.14%Neutral53.21%Neutral417.73%Underperform31.45%Underperform20.45%Underperform16
The weighted average smart score of the VCR ETF is 6
10
2.94%
9
4.78%
8
41.37%
7
10.97%
6
8.97%
5
8.14%
4
3.21%
3
17.73%
2
1.45%
1
0.45%

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 6.24B.
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