tiprankstipranks
Holding VCR?
Track your performance easily

VCR Holdings Information

VCR has a total of 306 holdings. The top 10 holdings account for 56.17%.
Holdings Count
306
Total Assets
5.24B
Top 10 Percentage
56.17%
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
306 Holdings as of Apr 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
23.10%
$1.46B
$1.87T
75.04%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
9.23%
$581.89M
$461.38B
-10.99%
8 Buy
19 Hold
8 Sell
Hold
premium
Home Depot
7.10%
$447.49M
$335.95B
17.44%
20 Buy
5 Hold
2 Sell
Moderate Buy
premium
McDonald's Corporation
3.79%
$239.09M
$199.63B
-2.88%
17 Buy
10 Hold
0 Sell
Moderate Buy
premium
Lowe's Companies
2.78%
$175.49M
$133.64B
15.78%
13 Buy
12 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
2.45%
$154.73M
$120.76B
33.95%
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
TJX Companies
2.16%
$135.93M
$107.07B
24.87%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Nike Inc
2.14%
$134.71M
$141.92B
-23.55%
16 Buy
12 Hold
1 Sell
Moderate Buy
premium
Starbucks
1.94%
$122.02M
$99.49B
-17.87%
11 Buy
14 Hold
0 Sell
Moderate Buy
premium
Chipotle Mexican Grill
1.49%
$93.90M
$80.49B
63.76%
19 Buy
9 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

96.70%Consumer Cyclical1.06%Industrials0.92%Technology0.77%Communication Services0.38%Consumer Defensive0.13%Energy0.05%Healthcare96.70%Consumer Cyclical
Consumer Cyclical
96.70%
Industrials
1.06%
Technology
0.92%
Communication Services
0.77%
Consumer Defensive
0.38%
Energy
0.13%
Healthcare
0.05%

Countries Breakdown

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

Breakdown By Smart Score

27.30%Outperform1016.58%Outperform99.75%Outperform810.70%Neutral711.17%Neutral616.00%Neutral54.51%Neutral41.54%Underperform30.77%Underperform21.67%Underperform17
The weighted average smart score of the VCR ETF is 7
10
27.30%
9
16.58%
8
9.75%
7
10.70%
6
11.17%
5
16.00%
4
4.51%
3
1.54%
2
0.77%
1
1.67%

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 306 different assets.
      What are the total assets of ETF VCR?
      ETF VCR’s total assets are 5.24B.
        What's Included in PREMIUM?
        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