VICE Holdings Information

VICE is an equity ETF with a total of 24 individual holdings. The top holdings are NVIDIA stock at 5.76%, Monster Beverage at 5.52%, Bilibili at 5.47%, The Vita Coco Company at 5.35%, and El Pollo Loco Holdings at 4.87%.

Total Holdings

Top 10 Percentage

51.03%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

6.97M

PE Ratio

14.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.76%	2,100
2	MNST	Monster Beverage Corporation	5.52%	5,000
3	BILI	Bilibili Inc.	5.47%	14,018
4	COCO	The Vita Coco Company, Inc.	5.35%	6,800
5	LOCO	El Pollo Loco Holdings, Inc.	4.87%	31,288
6	BYD	Boyd Gaming Corporation	4.85%	3,883
7	NTES	NetEase, Inc.	4.82%	2,347
8	ACEL	Accel Entertainment, Inc.	4.82%	28,806
9	TPB	Turning Point Brands, Inc.	4.79%	3,200
10	VICI	VICI Properties Inc.	4.77%	11,929
11	UVV	Universal Corporation	4.71%	6,106
12	MGPI	MGP Ingredients, Inc.	4.70%	13,500
13	GLPI	Gaming and Leisure Properties, Inc.	4.69%	7,200
14	PM	Philip Morris International Inc.	4.56%	2,026
15	BMTA.DE	British American Tobacco PLC ADR	4.43%	5,725
16	MLCO	Melco Resorts & Entertainment Limited	4.21%	41,433
17	ALTO	Alto Ingredients, Inc.	3.38%	97,000
18	n/a	Blackrock Treasury Trust Instl 62	3.16%	218,128
19	MCRI	Monarch Casino & Resort, Inc.	3.04%	2,264
20	MO	Altria Group, Inc.	2.78%	3,496
21	GDEV	GDEV Inc.	2.75%	13,238
22	IMBBY	Imperial Brands PLC	2.74%	4,698
23	GAMB	Gambling.com Group Limited	2.11%	27,581
24	SBET	SharpLink Gaming, Inc.	1.73%	11,733

As of Jan 7, 2026