VCR ETF

$366.73
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Showing 10 of 291 holdings(as of Dec 31, 2025)Top 10 Weight: 58.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc21.11%6,403,486$1.48B••••••••••••••••••••••
2TSLATesla, Inc.18.06%2,812,216$1.26B••••••••••••••••••••••
3HDHome Depot Inc4.67%950,566$327.09M••••••••••••••••••••••
4MCDMcdonald'S Corp3.21%736,385$225.06M••••••••••••••••••••••
5BKNGPriceline.com, Inc.2.60%33,938$181.75M••••••••••••••••••••••
6TJXTjx Cos., Inc.2.55%1,162,365$178.55M••••••••••••••••••••••
7LOWLowes Cos., Inc.1.87%544,460$131.30M••••••••••••••••••••••
8SBUXStarbucks Corp1.42%1,183,862$99.69M••••••••••••••••••••••
9MELIMercadolibre Inc1.37%47,595$95.87M••••••••••••••••••••••
10DASHData Dasher, Inc1.30%400,894$90.79M••••••••••••••••••••••
Want to see all 291 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainUrbanizationMillennials & Gen Z

VCR ETF Top Holdings

VCR holdings top 10 positions. The top 10 holdings account for 58.2% of the fund, led by Amazon.Com Inc at 21.1%, Tesla, Inc. at 18.1%, Home Depot Inc at 4.7%.

VCR portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Consumer Discretionary at 94.9%.

VCR sector allocation provides a detailed breakdown. VCR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 291 holdingsTop 10 Weight: 58.16%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary21.11%
2TSLATesla, Inc.Consumer Discretionary18.06%
3HDHome Depot IncConsumer Discretionary4.67%
4MCDMcdonald'S CorpConsumer Discretionary3.21%
5BKNGPriceline.com, Inc.Consumer Discretionary2.60%
6TJXTjx Cos., Inc.Consumer Discretionary2.55%
7LOWLowes Cos., Inc.Consumer Discretionary1.87%
8SBUXStarbucks CorpConsumer Discretionary1.42%
9MELIMercadolibre IncInformation Technology1.37%
10DASHData Dasher, IncConsumer Discretionary1.30%
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Holdings Distribution

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