VCR Holdings
280 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 293 holdings; the file lists 280.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 22.40% | 5,703,211 | $1.48B |
| 2 | Tesla Inc | 15.42% | 2,771,579 | $1.02B |
| 3 | Home Depot Inc/The | 4.87% | 982,870 | $322.2M |
| 4 | McDonald's Corp | 2.82% | 707,717 | $186.5M |
| 5 | Booking Holdings Inc security match unconfirmed | 2.36% | 783,714 | $156.0M |
| 6 | TJX Cos Inc/The | 2.24% | 1,108,020 | $148.4M |
| 7 | Starbucks Corp | 1.84% | 1,146,597 | $121.8M |
| 8 | Lowe's Cos Inc | 1.74% | 562,086 | $115.1M |
| 9 | MercadoLibre Inc | 1.36% | 46,594 | $90.2M |
| 10 | DoorDash Inc | 1.36% | 388,264 | $90.0M |
| 11 | General Motors Co | 1.24% | 950,105 | $82.0M |
| 12 | Airbnb Inc | 1.22% | 439,804 | $80.6M |
| 13 | Marriott International Inc/MD | 1.18% | 228,847 | $78.2M |
| 14 | O'Reilly Automotive Inc | 1.16% | 862,831 | $76.6M |
| 15 | Ross Stores Inc | 1.14% | 330,619 | $75.6M |
| 16 | Hilton Worldwide Holdings Inc | 1.14% | 237,659 | $75.2M |
| 17 | Royal Caribbean Cruises Ltd | 1.08% | 265,545 | $71.4M |
| 18 | Ford Motor Co | 0.86% | 4,099,909 | $57.2M |
| 19 | Chipotle Mexican Grill Inc | 0.80% | 1,389,810 | $52.9M |
| 20 | AutoZone Inc | 0.78% | 17,171 | $51.4M |
| 21 | Garmin Ltd | 0.76% | 176,028 | $50.0M |
| 22 | NIKE Inc | 0.74% | 1,254,614 | $49.0M |
| 23 | Yum! Brands Inc | 0.68% | 293,997 | $45.1M |
| 24 | eBay Inc | 0.67% | 426,407 | $44.2M |
| 25 | Carvana Co | 0.66% | 596,485 | $43.8M |
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.