tiprankstipranks

VCR ETF Holdings Information

VCR has a total of 296 holdings. The top 10 holdings account for 61.40%.
Compare
Holdings Count
296
Total Assets
6.67B
Top 10 Percentage
61.40%
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 Feb 18, 2025
296 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
23.51%
$1.79B
$2.40T
35.65%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
17.29%
$1.32B
$1.14T
77.10%
13 Buy
12 Hold
10 Sell
Hold
Home Depot
6.10%
$464.89M
$400.63B
11.24%
9 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.12%
$237.85M
$218.45B
4.16%
15 Buy
11 Hold
0 Sell
Moderate Buy
Booking Holdings
2.43%
$184.96M
$170.18B
38.94%
15 Buy
6 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.23%
$170.28M
$141.56B
11.17%
13 Buy
7 Hold
0 Sell
Moderate Buy
TJX Companies
2.13%
$162.24M
$139.20B
27.19%
15 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
1.85%
$140.81M
$128.39B
20.94%
15 Buy
5 Hold
1 Sell
Moderate Buy
Nike Inc
1.41%
$107.65M
$114.77B
-24.89%
15 Buy
14 Hold
0 Sell
Moderate Buy
Mercadolibre, Inc.
1.33%
$101.00M
$106.40B
18.66%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.74%Consumer Cyclical0.95%Technology0.87%Communication Services0.81%Industrials0.43%Consumer Defensive0.09%Energy0.07%Healthcare0.02%Real Estate<0.01%Financial96.74%Consumer Cyclical
Consumer Cyclical
96.74%
Technology
0.95%
Communication Services
0.87%
Industrials
0.81%
Consumer Defensive
0.43%
Energy
0.09%
Healthcare
0.07%
Real Estate
0.02%
Financial
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

3.70%Outperform1034.25%Outperform99.28%Outperform86.60%Neutral710.12%Neutral62.93%Neutral524.81%Neutral46.32%Underperform31.43%Underperform20.56%Underperform17
The weighted average smart score of the VCR ETF is 7
10
3.70%
9
34.25%
8
9.28%
7
6.60%
6
10.12%
5
2.93%
4
24.81%
3
6.32%
2
1.43%
1
0.56%

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 6.67B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis