VCR holdings: 279 positions
VCR held 279 positions as of Sep 30, 2026. Amazon.com Inc is the largest at 23.02%; the top 10 are 56.6% of the fund.
The largest 250 of 279 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 23.02% |
| 2 | Tesla Inc | TSLA | 15.93% |
| 3 | Home Depot Inc/The | HD | 4.53% |
| 4 | McDonald's Corp | MCD | 2.65% |
| 5 | TJX Cos Inc/The | TJX | 2.37% |
| 6 | Booking Holdings Inc | BKNG | 2.07% |
| 7 | Starbucks Corp | SBUX | 1.75% |
| 8 | Lowe's Cos Inc | LOW | 1.68% |
| 9 | Marriott International Inc/MD | MAR | 1.32% |
| 10 | MercadoLibre Inc | MELI | 1.30% |
| 11 | Ross Stores Inc | ROST | 1.25% |
| 12 | Hilton Worldwide Holdings Inc | HLT | 1.22% |
| 13 | O'Reilly Automotive Inc | ORLY | 1.19% |
| 14 | General Motors Co | GM | 1.19% |
| 15 | DoorDash Inc | DASH | 1.15% |
| 16 | Airbnb Inc | ABNB | 1.14% |
| 17 | Royal Caribbean Cruises Ltd | RCL | 1.14% |
| 18 | Garmin Ltd | GRMN | 0.82% |
| 19 | Ford Motor Co | F | 0.80% |
| 20 | AutoZone Inc | AZO | 0.79% |
| 21 | eBay Inc | EBAY | 0.73% |
| 22 | NIKE Inc | NKE | 0.72% |
| 23 | Chipotle Mexican Grill Inc | CMG | 0.72% |
| 24 | Yum! Brands Inc | YUM | 0.65% |
| 25 | DR Horton Inc | DHI | 0.62% |
| 26 | Carvana Co | CVNA | 0.60% |
| 27 | Carnival Corp Ltd | CCL | 0.56% |
| 28 | Expedia Group Inc | EXPE | 0.56% |
| 29 | Williams-Sonoma Inc | WSM | 0.51% |
| 30 | Ulta Beauty Inc | ULTA | 0.45% |
| 31 | Tapestry Inc | TPR | 0.42% |
| 32 | PulteGroup Inc | PHM | 0.42% |
| 33 | Darden Restaurants Inc | DRI | 0.41% |
| 34 | Best Buy Co Inc | BBY | 0.38% |
| 35 | Genuine Parts Co | GPC | 0.36% |
| 36 | SharkNinja Inc | SN | 0.34% |
| 37 | Somnigroup International Inc | SGI | 0.34% |
| 38 | Lennar Corp | LEN | 0.33% |
| 39 | NVR Inc | NVR | 0.33% |
| 40 | Burlington Stores Inc | BURL | 0.33% |
| 41 | Tractor Supply Co | TSCO | 0.33% |
| 42 | Rivian Automotive Inc | RIVN | 0.31% |
| 43 | Aramark | ARMK | 0.29% |
| 44 | Ralph Lauren Corp | RL | 0.28% |
| 45 | Toll Brothers Inc | TOL | 0.27% |
| 46 | BorgWarner Inc | BWA | 0.27% |
| 47 | Wayfair Inc | W | 0.26% |
| 48 | Five Below Inc | FIVE | 0.26% |
| 49 | Hasbro Inc | HAS | 0.24% |
| 50 | GameStop Corp | GME | 0.24% |
| 51 | Flutter Entertainment PLC | FLUT | 0.23% |
| 52 | Deckers Outdoor Corp | DECK | 0.23% |
| 53 | Las Vegas Sands Corp | LVS | 0.23% |
| 54 | Service Corp International/US | SCI | 0.23% |
| 55 | Texas Roadhouse Inc | TXRH | 0.22% |
| 56 | Abercrombie & Fitch Co | ANF | 0.22% |
| 57 | Brinker International Inc | EAT | 0.21% |
| 58 | Domino's Pizza Inc | DPZ | 0.21% |
| 59 | CarMax Inc | KMX | 0.20% |
| 60 | Lululemon Athletica Inc | LULU | 0.20% |
| 61 | Murphy USA Inc | MUSA | 0.20% |
| 62 | Aptiv PLC | APTV | 0.20% |
| 63 | Victoria's Secret & Co | VSXY | 0.20% |
| 64 | Mohawk Industries Inc | MHK | 0.19% |
| 65 | Lithia Motors Inc | LAD | 0.18% |
| 66 | DraftKings Inc | DKNG | 0.18% |
| 67 | Etsy Inc | ETSY | 0.18% |
| 68 | Autoliv Inc | ALV | 0.18% |
| 69 | Macy's Inc | M | 0.17% |
| 70 | Dick's Sporting Goods Inc | DKS | 0.17% |
| 71 | Cheesecake Factory Inc/The | CAKE | 0.17% |
| 72 | Life Time Group Holdings Inc | LTH | 0.17% |
| 73 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.17% |
| 74 | Duolingo Inc | DUOL | 0.17% |
| 75 | Crocs Inc | CROX | 0.17% |
| 76 | Caesars Entertainment Inc | CZR | 0.16% |
| 77 | Hyatt Hotels Corp | H | 0.16% |
| 78 | Frontdoor Inc | FTDR | 0.16% |
| 79 | Champion Homes Inc | SKY | 0.16% |
| 80 | Gap Inc/The | GAP | 0.16% |
| 81 | Signet Jewelers Ltd | SIG | 0.16% |
| 82 | Lear Corp | LEA | 0.16% |
| 83 | H&R Block Inc | HRB | 0.15% |
| 84 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.15% |
| 85 | LKQ Corp | LKQ | 0.15% |
| 86 | Vail Resorts Inc | MTN | 0.15% |
| 87 | Wynn Resorts Ltd | WYNN | 0.15% |
| 88 | Laureate Education Inc | LAUR | 0.15% |
| 89 | Cavco Industries Inc | CVCO | 0.15% |
| 90 | Floor & Decor Holdings Inc | FND | 0.15% |
| 91 | Wyndham Hotels & Resorts Inc | WH | 0.15% |
| 92 | MGM Resorts International | MGM | 0.15% |
| 93 | Pool Corp | POOL | 0.14% |
| 94 | Garrett Motion Inc | GTX | 0.14% |
| 95 | Penske Automotive Group Inc | PAG | 0.14% |
| 96 | Urban Outfitters Inc | URBN | 0.14% |
| 97 | Gentex Corp | GNTX | 0.14% |
| 98 | Meritage Homes Corp | MTH | 0.13% |
| 99 | Churchill Downs Inc | CHDN | 0.13% |
| 100 | Installed Building Products Inc | IBP | 0.13% |
| 101 | Covista Inc | CVSA | 0.13% |
| 102 | Marriott Vacations Worldwide Corp | VAC | 0.13% |
| 103 | VF Corp | VFC | 0.13% |
| 104 | Grand Canyon Education Inc | LOPE | 0.13% |
| 105 | M/I Homes Inc | MHO | 0.13% |
| 106 | Steven Madden Ltd | SHOO | 0.13% |
| 107 | Graham Holdings Co | GHC | 0.13% |
| 108 | Dutch Bros Inc | BROS | 0.13% |
| 109 | Chewy Inc | CHWY | 0.13% |
| 110 | Travel + Leisure Co | TNL | 0.13% |
| 111 | Kohl's Corp | KSS | 0.13% |
| 112 | Brunswick Corp/DE | BC | 0.12% |
| 113 | Versigent PLC | VGNT | 0.12% |
| 114 | Valvoline Inc | VVV | 0.12% |
| 115 | AutoNation Inc | AN | 0.12% |
| 116 | Dorman Products Inc | DORM | 0.12% |
| 117 | Cava Group Inc | CAVA | 0.12% |
| 118 | American Eagle Outfitters Inc | AEO | 0.12% |
| 119 | Bright Horizons Family Solutions Inc | BFAM | 0.12% |
| 120 | Thor Industries Inc | THO | 0.12% |
| 121 | Newell Brands Inc | NWL | 0.12% |
| 122 | Kontoor Brands Inc | KTB | 0.12% |
| 123 | PVH Corp | PVH | 0.12% |
| 124 | Dillard's Inc | DDS | 0.12% |
| 125 | ADT Inc | ADT | 0.12% |
| 126 | Bath & Body Works Inc | BBWI | 0.12% |
| 127 | Asbury Automotive Group Inc | ABG | 0.12% |
| 128 | YETI Holdings Inc | YETI | 0.12% |
| 129 | Boot Barn Holdings Inc | BOOT | 0.12% |
| 130 | Mattel Inc | MAT | 0.12% |
| 131 | Academy Sports & Outdoors Inc | ASO | 0.12% |
| 132 | KB Home | KBH | 0.11% |
| 133 | Warby Parker Inc | WRBY | 0.11% |
| 134 | Harley-Davidson Inc | HOG | 0.11% |
| 135 | Boyd Gaming Corp | BYD | 0.11% |
| 136 | Sonos Inc | SONO | 0.11% |
| 137 | Mktliq | 0.11% | |
| 138 | SLBBH1142 | 0.11% | |
| 139 | Stride Inc | LRN | 0.11% |
| 140 | Planet Fitness Inc | PLNT | 0.11% |
| 141 | Choice Hotels International Inc | CHH | 0.11% |
| 142 | Polaris Inc | PII | 0.10% |
| 143 | Dana Inc | DAN | 0.10% |
| 144 | Green Brick Partners Inc | GRBK | 0.10% |
| 145 | Red Rock Resorts Inc | RRR | 0.10% |
| 146 | Wingstop Inc | WING | 0.10% |
| 147 | Acushnet Holdings Corp | GOLF | 0.10% |
| 148 | OneSpaWorld Holdings Ltd | OSW | 0.10% |
| 149 | Wolverine World Wide Inc | WWW | 0.10% |
| 150 | Shake Shack Inc | SHAK | 0.10% |
| 151 | Group 1 Automotive Inc | GPI | 0.10% |
| 152 | RH | RH | 0.10% |
| 153 | Sally Beauty Holdings Inc | SBH | 0.10% |
| 154 | Peloton Interactive Inc | PTON | 0.10% |
| 155 | Lindblad Expeditions Holdings Inc | LIND | 0.10% |
| 156 | Century Communities Inc | CCS | 0.10% |
| 157 | Callaway Golf Co | CALY | 0.09% |
| 158 | Levi Strauss & Co | LEVI | 0.09% |
| 159 | Visteon Corp | VC | 0.09% |
| 160 | Perdoceo Education Corp | PRDO | 0.09% |
| 161 | Strategic Education Inc | STRA | 0.09% |
| 162 | Phinia Inc | PHIN | 0.09% |
| 163 | Rush Street Interactive Inc | RSI | 0.09% |
| 164 | Advance Auto Parts Inc | AAP | 0.09% |
| 165 | Penn Entertainment Inc | PENN | 0.09% |
| 166 | Monarch Casino & Resort Inc | MCRI | 0.09% |
| 167 | Patrick Industries Inc | PATK | 0.09% |
| 168 | LCI Industries | LCII | 0.08% |
| 169 | Capri Holdings Ltd | CPRI | 0.08% |
| 170 | Buckle Inc/The | BKE | 0.08% |
| 171 | Goodyear Tire & Rubber Co/The | GT | 0.08% |
| 172 | Hilton Grand Vacations Inc | HGV | 0.08% |
| 173 | GigaCloud Technology Inc | GCT | 0.08% |
| 174 | Whirlpool Corp | WHR | 0.08% |
| 175 | Adient PLC | ADNT | 0.08% |
| 176 | Columbia Sportswear Co | COLM | 0.08% |
| 177 | Figs Inc | FIGS | 0.08% |
| 178 | National Vision Holdings Inc | EYE | 0.08% |
| 179 | QuantumScape Corp | QS | 0.08% |
| 180 | La-Z-Boy Inc | LZB | 0.07% |
| 181 | Dauch Corp | DCH | 0.07% |
| 182 | Mobileye Global Inc | MBLY | 0.07% |
| 183 | Cracker Barrel Old Country Store Inc | CBRL | 0.07% |
| 184 | Carter's Inc | CRI | 0.07% |
| 185 | Coursera Inc | COUR | 0.07% |
| 186 | XPEL Inc | XPEL | 0.07% |
| 187 | MarineMax Inc | HZO | 0.07% |
| 188 | Wendy's Co/The | WEN | 0.06% |
| 189 | Pursuit Attractions and Hospitality Inc | PRSU | 0.06% |
| 190 | Gentherm Inc | THRM | 0.06% |
| 191 | G-III Apparel Group Ltd | GIII | 0.06% |
| 192 | RealReal Inc/The | REAL | 0.06% |
| 193 | LGI Homes Inc | LGIH | 0.06% |
| 194 | BJ's Restaurants Inc | BJRI | 0.06% |
| 195 | Winmark Corp | WINA | 0.06% |
| 196 | Revolve Group Inc | RVLV | 0.06% |
| 197 | Sweetgreen Inc | SG | 0.06% |
| 198 | Six Flags Entertainment Corp | FUN | 0.05% |
| 199 | Gold.com Inc | GOLD | 0.05% |
| 200 | Beazer Homes USA Inc | BZH | 0.05% |
| 201 | Upbound Group Inc | UPBD | 0.05% |
| 202 | Universal Technical Institute Inc | UTI | 0.05% |
| 203 | Target Hospitality Corp | TH | 0.05% |
| 204 | Fox Factory Holding Corp | FOXF | 0.05% |
| 205 | Standard Motor Products Inc | SMP | 0.05% |
| 206 | Sonic Automotive Inc | SAH | 0.04% |
| 207 | Winnebago Industries Inc | WGO | 0.04% |
| 208 | Lucid Group Inc | LCID | 0.04% |
| 209 | American Public Education Inc | APEI | 0.04% |
| 210 | Driven Brands Holdings Inc | DRVN | 0.04% |
| 211 | Sabre Corp | SABR | 0.04% |
| 212 | Under Armour Inc | UAA | 0.04% |
| 213 | Papa John's International Inc | PZZA | 0.04% |
| 214 | Helen of Troy Ltd | HELE | 0.04% |
| 215 | United Parks & Resorts Inc | PRKS | 0.04% |
| 216 | Smith & Wesson Brands Inc | SWBI | 0.04% |
| 217 | Lincoln Educational Services Corp | LINC | 0.04% |
| 218 | First Watch Restaurant Group Inc | FWRG | 0.04% |
| 219 | Bloomin' Brands Inc | BLMN | 0.04% |
| 220 | Sturm Ruger & Co Inc | RGR | 0.04% |
| 221 | Pattern Group Inc | PTRN | 0.04% |
| 222 | Accel Entertainment Inc | ACEL | 0.03% |
| 223 | Matthews International Corp | MATW | 0.03% |
| 224 | Savers Value Village Inc | SVV | 0.03% |
| 225 | Ethan Allen Interiors Inc | ETD | 0.03% |
| 226 | Arhaus Inc | ARHS | 0.03% |
| 227 | Hovnanian Enterprises Inc | HOV | 0.03% |
| 228 | Movado Group Inc | MOV | 0.03% |
| 229 | Carriage Services Inc | CSV | 0.03% |
| 230 | Solid Power Inc | SLDP | 0.03% |
| 231 | Malibu Boats Inc | MBUU | 0.03% |
| 232 | Groupon Inc | GRPN | 0.03% |
| 233 | Caleres Inc | CAL | 0.03% |
| 234 | Under Armour Inc | UA | 0.02% |
| 235 | Haverty Furniture Cos Inc | HVT | 0.02% |
| 236 | Cooper-Standard Holdings Inc | CPS | 0.02% |
| 237 | Oxford Industries Inc | OXM | 0.02% |
| 238 | El Pollo Loco Holdings Inc | LOCO | 0.02% |
| 239 | Dine Brands Global Inc | DIN | 0.02% |
| 240 | Genesco Inc | GCO | 0.02% |
| 241 | Monro Inc | MNRO | 0.02% |
| 242 | Legacy Housing Corp | LEGH | 0.02% |
| 243 | Camping World Holdings Inc | CWH | 0.02% |
| 244 | Cricut Inc | CRCT | 0.02% |
| 245 | Build-A-Bear Workshop Inc | BBW | 0.02% |
| 246 | Dream Finders Homes Inc | DFH | 0.02% |
| 247 | Latham Group Inc | SWIM | 0.02% |
| 248 | Kura Sushi USA Inc | KRUS | 0.02% |
| 249 | Johnson Outdoors Inc | JOUT | 0.02% |
| 250 | Citi Trends Inc | CTRN | 0.02% |
| US Dollar | 0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VCR, data as of Sep 30, 2026. https://etfiq.com/funds/vcr/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VCR. Retrieved from https://etfiq.com/funds/vcr/holdings/
[Holdings of VCR (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vcr/holdings/)
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