VCR ETF

$372.01
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Showing 10 of 290 holdings(as of Apr 30, 2026)Top 10 Weight: 58.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc24.32%-$1.64B••••••••••••••••••••••
2TSLATesla Inc15.79%-$1.07B••••••••••••••••••••••
3HDHome Depot Inc4.82%-$325.43M••••••••••••••••••••••
4MCDMcdonalds Corp3.10%-$209.24M••••••••••••••••••••••
5TJXTjx Cos., Inc.2.59%-$174.89M••••••••••••••••••••••
6BKNGPriceline.com, Inc.2.03%-$136.91M••••••••••••••••••••••
7LOWLowes Cos., Inc.2.00%-$135.14M••••••••••••••••••••••
8SBUXStarbucks Corp1.80%-$121.61M••••••••••••••••••••••
9ORLYO'Eilly Automotive, Inc.1.28%-$86.35M••••••••••••••••••••••
10MARMarriott International, Inc.1.26%-$84.67M••••••••••••••••••••••
Want to see all 290 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 59.0% of the fund, led by Amazon.Com Inc at 24.3%, Tesla Inc at 15.8%, Home Depot Inc at 4.8%.

VCR portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Consumer Discretionary at 93.5%.

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

Showing 10 of 290 holdingsTop 10 Weight: 58.99%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary24.32%
2TSLATesla IncConsumer Discretionary15.79%
3HDHome Depot IncConsumer Discretionary4.82%
4MCDMcdonalds CorpConsumer Discretionary3.10%
5TJXTjx Cos., Inc.Consumer Discretionary2.59%
6BKNGPriceline.com, Inc.Consumer Discretionary2.03%
7LOWLowes Cos., Inc.Consumer Discretionary2.00%
8SBUXStarbucks CorpConsumer Discretionary1.80%
9ORLYO'Eilly Automotive, Inc.Consumer Discretionary1.28%
10MARMarriott International, Inc.Consumer Discretionary1.26%
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Holdings Distribution

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