tiprankstipranks
Trending News
More News >

VCR ETF Holdings Information

VCR has a total of 293 holdings. The top 10 holdings account for 59.88%.
Compare
Holdings Count
293
Total Assets
5.75B
Top 10 Percentage
59.88%
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
293 Holdings as of May 22, 2025
293 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
22.54%
$1.33B
$2.16T
12.18%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
14.30%
$846.07M
$1.10T
96.29%
16 Buy
10 Hold
11 Sell
Hold
Home Depot
6.30%
$372.99M
$363.91B
12.00%
22 Buy
7 Hold
1 Sell
Moderate Buy
McDonald's Corporation
4.05%
$239.64M
$224.74B
21.86%
14 Buy
10 Hold
0 Sell
Moderate Buy
Booking Holdings
3.00%
$177.50M
$173.83B
42.35%
20 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
2.57%
$152.29M
$144.67B
29.37%
19 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.10%
$124.06M
$125.23B
2.88%
16 Buy
9 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
1.91%
$112.94M
$132.12B
52.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Starbucks
1.63%
$96.47M
$95.42B
7.23%
15 Buy
8 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.47%
$87.21M
$77.78B
39.85%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.15%Consumer Cyclical1.27%Communication Services1.03%Technology0.86%Industrials0.52%Consumer Defensive0.10%Energy0.05%Healthcare0.03%Financial96.15%Consumer Cyclical
Consumer Cyclical
96.15%
Communication Services
1.27%
Technology
1.03%
Industrials
0.86%
Consumer Defensive
0.52%
Energy
0.10%
Healthcare
0.05%
Financial
0.03%

Countries Breakdown

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

Breakdown By Smart Score

13.00%Outperform108.87%Outperform930.72%Outperform87.84%Neutral719.61%Neutral67.96%Neutral55.08%Neutral44.57%Underperform31.10%Underperform21.24%Underperform17
The weighted average smart score of the VCR ETF is 7
10
13.00%
9
8.87%
8
30.72%
7
7.84%
6
19.61%
5
7.96%
4
5.08%
3
4.57%
2
1.10%
1
1.24%

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 293 different assets.
      What are the total assets of ETF VCR?
      ETF VCR’s total assets are 5.75B.
        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