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VICE Holdings Information

VICE has a total of 24 holdings. The top 10 holdings account for 53.50%.
Holdings Count
24
Total Assets
7.06M
Top 10 Percentage
53.50%
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
24 Holdings as of Jul 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.15%
$577.56K
$3.10T
198.39%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Turning Point Brands Inc
6.89%
$488.53K
$582.57M
39.49%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Wingstop Inc.
5.45%
$386.48K
$12.30B
124.75%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
Huya Inc
5.41%
$383.11K
$1.04B
51.50%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
BlackRock Liquidity Funds Treasury Trust Fund Portfolio Institutional
4.89%
$346.53K
premium
Ferrari NV
4.58%
$324.40K
$102.63B
35.17%
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
Texas Roadhouse
4.58%
$324.29K
$11.40B
53.89%
10 Buy
12 Hold
0 Sell
Moderate Buy
premium
El Pollo LoCo Holdings
4.57%
$323.58K
$340.85M
17.85%
0 Buy
2 Hold
0 Sell
Hold
premium
Electronic Arts Inc.
4.54%
$321.59K
$36.74B
6.53%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Mgm Resorts International
4.44%
$314.54K
$13.50B
-5.41%
13 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

39.50%Consumer Cyclical27.49%Consumer Defensive11.74%Technology9.95%Communication Services6.44%Real Estate4.89%General39.50%Consumer Cyclical
Consumer Cyclical
39.50%
Consumer Defensive
27.49%
Technology
11.74%
Communication Services
9.95%
Real Estate
6.44%
General
4.89%

Countries Breakdown

95.42%United States4.58%Italy95.42%United States
United States
95.42%
Italy
4.58%

Breakdown By Smart Score

17.30%Outperform104.81%Outperform914.87%Outperform824.69%Neutral718.10%Neutral616.57%Neutral53.67%Neutral47
The weighted average smart score of the VICE ETF is 7
10
17.30%
9
4.81%
8
14.87%
7
24.69%
6
18.10%
5
16.57%
4
3.67%
3
0.00%
2
0.00%
1
0.00%

VICE ETF FAQ

What are ETF VICE’s top 3 holdings?
VICE’s top 3 holdings are NVDA, TPB, WING.
    What is ETF VICE’s holdings count?
    ETF VICE’s is holdings 24 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.06M.
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