VICE ETF

$32.30
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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TTTXXBlackrock Treasury Trust Instl 6211.88%847,163$847.2K••••••••••••••••••••••
2MNSTMonster Beverage Corp.5.75%5,000$409.9K••••••••••••••••••••••
3NVDANvidia Corp.5.31%2,100$378.7K••••••••••••••••••••••
4PMPhilip Morris International Inc.5.03%2,026$358.6K••••••••••••••••••••••
5ALTOAlto Ingredients Inc.4.99%127,000$355.6K••••••••••••••••••••••
6UVVUniversal Corp/va4.99%6,106$355.8K••••••••••••••••••••••
7BTI:LNBritish American Tobacco Plc (adr)4.97%5,725$354.2K••••••••••••••••••••••
8BILI:SHBilibili Inc-Sponsored Adr4.92%11,018$350.8K••••••••••••••••••••••
9GLPIGaming & Leisure Properties4.78%7,700$340.9K••••••••••••••••••••••
10VICIVici Properties Inc4.69%11,929$334.6K••••••••••••••••••••••
11CABGYCarlsberg As-b-spon Adr Depositary Receipt4.54%11,500$323.4K••••••••••••••••••••••
12BYDBoyd Gaming Corp4.52%3,883$322.3K••••••••••••••••••••••
13LOCOEl Pollo Loco Holdings Inc4.50%31,288$321.0K••••••••••••••••••••••
14ACELAccel Entertainment Inc4.48%28,806$319.5K••••••••••••••••••••••
159987:SHYum China Holdings Inc4.41%6,200$314.6K••••••••••••••••••••••
169999:HKNetease Inc4.23%2,347$301.3K••••••••••••••••••••••
17TPBTurning Point Brands, Inc.3.91%2,200$278.7K••••••••••••••••••••••
18MLCO:HKMelco Resorts & Entertainment Ltd3.52%41,433$251.1K••••••••••••••••••••••
19MOAltria Group Inc3.15%3,496$224.3K••••••••••••••••••••••
20COCOVITA COCO CO INC/THE3.07%3,800$218.7K••••••••••••••••••••••
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VICE ETF All Holdings

VICE holdings total 26 positions. The top 10 holdings account for 57.3% of the fund, led by Blackrock Treasury Trust Instl 62 at 11.9%, Monster Beverage Corp. at 5.8%, Nvidia Corp. at 5.3%.

VICE portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Consumer Staples at 38.7%.

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

VICE ETF Holdings

26 of 26 holdings

  • 1

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    11.88%
  • 2

    Monster Beverage Corp.

    MNSTConsumer Staples
    5.75%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.31%
  • 4

    Philip Morris International Inc.

    PMConsumer Staples
    5.03%
  • 5

    Alto Ingredients Inc.

    ALTOConsumer Staples
    4.99%
  • 6

    Universal Corp/va

    UVVConsumer Staples
    4.99%
  • 7

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    4.97%
  • 8

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    4.92%
  • 9

    Gaming & Leisure Properties

    GLPIReal Estate
    4.78%
  • 10

    Vici Properties Inc

    VICIReal Estate
    4.69%
  • 11

    Carlsberg As-b-spon Adr Depositary Receipt

    CABGYUnknown
    4.54%
  • 12

    Boyd Gaming Corp

    BYDConsumer Discretionary
    4.52%
  • 13

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    4.50%
  • 14

    Accel Entertainment Inc

    ACELConsumer Discretionary
    4.48%
  • 15

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    4.41%
  • 16

    Netease Inc

    9999:HKCommunication Services
    4.23%
  • 17

    Turning Point Brands, Inc.

    TPBConsumer Staples
    3.91%
  • 18

    Melco Resorts & Entertainment Ltd

    MLCO:HKConsumer Discretionary
    3.52%
  • 19

    Altria Group Inc

    MOConsumer Staples
    3.15%
  • 20

    VITA COCO CO INC/THE

    COCOConsumer Staples
    3.07%
  • 21

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    2.98%
  • 22

    Imperial Brands Plc - Adr

    IMB:LNConsumer Staples
    2.85%
  • 23

    Gdev Inc

    GDEV:CYUnknown
    2.82%
  • 24

    Gambling.Com Group Ltd

    GAMBUnknown
    1.77%
  • 25

    Sharplink Gaming Inc

    SBETUnknown
    1.26%
  • 26

    Cash

    Other
    -9.34%