VICE Holdings Information

VICE is an equity ETF with a total of 25 individual holdings. The top holdings are Monster Beverage stock at 5.57%, NVIDIA at 5.51%, Philip Morris International at 5.21%, Carlsberg at 5.03%, and Gaming and Leisure Properties at 4.91%.

Total Holdings

Top 10 Percentage

50.30%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

7.21M

PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MNST	Monster Beverage Corporation	5.57%	5,000
2	NVDA	NVIDIA Corporation	5.51%	2,100
3	PM	Philip Morris International Inc.	5.21%	2,026
4	CABGY	Carlsberg A/S	5.03%	11,500
5	GLPI	Gaming and Leisure Properties, Inc.	4.91%	7,700
6	ALTO	Alto Ingredients, Inc.	4.85%	127,000
7	BILI	Bilibili Inc.	4.84%	11,018
8	VICI	VICI Properties Inc.	4.80%	11,929
9	YUMC	Yum China Holdings, Inc.	4.80%	6,200
10	HSY	The Hershey Company	4.78%	1,500
11	BYD	Boyd Gaming Corporation	4.47%	3,883
12	UVV	Universal Corporation	4.45%	6,106
13	ACEL	Accel Entertainment, Inc.	4.41%	28,806
14	MCRI	Monarch Casino & Resort, Inc.	4.21%	3,164
15	TPB	Turning Point Brands, Inc.	3.88%	2,200
16	NTES	NetEase, Inc.	3.84%	2,347
17	n/a	Blackrock Treasury Trust Instl 62	3.81%	276,153
18	MLCO	Melco Resorts & Entertainment Limited	3.52%	41,433
19	BTI	British American Tobacco p.l.c.	3.35%	4,025
20	MO	Altria Group, Inc.	3.18%	3,496
21	IMBBY	Imperial Brands PLC	2.90%	4,698
22	GDEV	GDEV Inc.	2.67%	13,238
23	LOCO	El Pollo Loco Holdings, Inc.	2.26%	15,288
24	GAMB	Gambling.com Group Limited	1.66%	27,581
25	SBET	Sharplink, Inc.	1.07%	11,733

As of Feb 11, 2026