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VICE Holdings Information

Compare
Holdings Count
25
Total Assets
7.03M
Top 10 Percentage
51.06%
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
25 Holdings as of Nov 19, 2025
25 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.53%
$379.34K
$4.53T
27.26%
39 Buy
1 Hold
1 Sell
Strong Buy
Ferrari NV
5.34%
$366.67K
$92.29B
-10.79%
12 Buy
2 Hold
1 Sell
Moderate Buy
Monster Beverage
5.26%
$361.10K
$70.64B
33.79%
10 Buy
5 Hold
2 Sell
Moderate Buy
Monarch Casino & Resort
5.22%
$358.41K
$1.73B
13.87%
1 Buy
2 Hold
0 Sell
Moderate Buy
Universal Corporation
5.06%
$346.88K
$1.31B
-5.69%
Altria
5.00%
$343.03K
$98.39B
2.56%
3 Buy
2 Hold
1 Sell
Moderate Buy
Netease
4.97%
$341.17K
$85.01B
51.12%
8 Buy
1 Hold
0 Sell
Strong Buy
Imperial Brands PLC (ADR)
4.96%
$340.47K
$33.85B
34.83%
El Pollo LoCo Holdings
4.89%
$335.21K
$306.74M
-16.71%
2 Buy
2 Hold
0 Sell
Moderate Buy
Philip Morris International
4.82%
$330.91K
$242.23B
18.63%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.91%Consumer Cyclical34.46%Consumer Defensive14.47%Communication Services5.56%Technology4.61%Real Estate40.91%Consumer Cyclical
Consumer Cyclical
40.91%
Consumer Defensive
34.46%
Communication Services
14.47%
Technology
5.56%
Real Estate
4.61%

Countries Breakdown

94.66%United States5.34%Italy94.66%United States
United States
94.66%
Italy
5.34%

Breakdown By Smart Score

11.70%Outperform107.42%Outperform913.61%Outperform814.40%Neutral734.62%Neutral66.51%Neutral41.88%Underperform39.86%Underperform27
The weighted average smart score of the VICE ETF is 7
10
11.70%
9
7.42%
8
13.61%
7
14.40%
6
34.62%
5
0.00%
4
6.51%
3
1.88%
2
9.86%
1
0.00%

VICE ETF FAQ

What are ETF VICE’s top 3 holdings?
VICE’s top 3 holdings are NVDA, IT:RACE, MNST.
    What is ETF VICE’s holdings count?
    ETF VICE’s is holdings 25 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.03M.
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