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VICE Holdings Information

Compare
Holdings Count
26
Total Assets
7.37M
Top 10 Percentage
49.90%
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
26 Holdings as of Oct 29, 2025
26 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.99%
$434.78K
$5.03T
55.95%
36 Buy
1 Hold
1 Sell
Strong Buy
Ferrari NV
5.16%
$374.61K
$92.25B
-18.25%
12 Buy
1 Hold
2 Sell
Moderate Buy
Melco Resorts & Entertainment
5.13%
$371.95K
$3.15B
20.24%
5 Buy
1 Hold
0 Sell
Strong Buy
Bilibili
5.00%
$362.52K
$12.71B
44.15%
8 Buy
2 Hold
0 Sell
Strong Buy
Netease
4.89%
$354.81K
$88.75B
72.71%
9 Buy
1 Hold
0 Sell
Strong Buy
Imperial Brands PLC (ADR)
4.81%
$349.05K
$32.31B
34.47%
Altria
4.78%
$346.78K
$104.10B
13.79%
3 Buy
2 Hold
1 Sell
Moderate Buy
Accel Entertainment
4.75%
$344.80K
$849.68M
-11.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
British American Tobacco
4.72%
$342.64K
$112.70B
47.85%
1 Buy
0 Hold
1 Sell
Hold
Universal Corporation
4.65%
$337.30K
$1.27B
0.31%
Rows:
10

Sector Breakdown

44.05%Consumer Cyclical26.68%Consumer Defensive18.76%Communication Services6.02%Technology4.49%Real Estate44.05%Consumer Cyclical
Consumer Cyclical
44.05%
Consumer Defensive
26.68%
Communication Services
18.76%
Technology
6.02%
Real Estate
4.49%

Countries Breakdown

94.84%United States5.16%Italy94.84%United States
United States
94.84%
Italy
5.16%

Breakdown By Smart Score

6.64%Outperform1020.71%Outperform925.00%Outperform812.91%Neutral77.40%Neutral611.94%Neutral54.12%Neutral42.17%Underperform39.12%Underperform27
The weighted average smart score of the VICE ETF is 7
10
6.64%
9
20.71%
8
25.00%
7
12.91%
6
7.40%
5
11.94%
4
4.12%
3
2.17%
2
9.12%
1
0.00%

VICE ETF FAQ

What are ETF VICE’s top 3 holdings?
VICE’s top 3 holdings are NVDA, IT:RACE, MLCO.
    What is ETF VICE’s holdings count?
    ETF VICE’s is holdings 26 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.37M.
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