Holdings of AdvisorShares Vice ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7M $ including 6.4M $ in equities, 91.6 %
- Positions
- 21 in 8 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alto Ingredients Inc | 100,000 | 484K $ | 6.94 % |
| 2 | Monarch Casino & Resort Inc | 3,664 | 350.3K $ | 5.03 % |
| 3 | Ambev SA | 117,000 | 341.6K $ | 4.90 % |
| 4 | Philip Morris International Inc. | 2,026 | 335K $ | 4.81 % |
| 5 | Super Group SGHC Ltd | 31,000 | 334.8K $ | 4.80 % |
| 6 | British American Tobacco PLC | 5,725 | 334.7K $ | 4.80 % |
| 7 | Hershey Co/The | 1,600 | 332.6K $ | 4.77 % |
| 8 | Heineken NV | 8,600 | 330.9K $ | 4.75 % |
| 9 | Altria Group, Inc. | 4,996 | 329.7K $ | 4.73 % |
| 10 | Gaming and Leisure Properties Inc | 7,300 | 323.9K $ | 4.65 % |
| 11 | Accel Entertainment Inc | 29,306 | 319.7K $ | 4.59 % |
| 12 | Monster Beverage Corp | 4,400 | 318.8K $ | 4.57 % |
| 13 | NVIDIA Corp | 1,800 | 313.9K $ | 4.50 % |
| 14 | Carlsberg AS | 12,000 | 301.8K $ | 4.33 % |
| 15 | Yum China Holdings Inc | 5,800 | 282.9K $ | 4.06 % |
| 16 | VICI Properties Inc | 10,329 | 282.2K $ | 4.05 % |
| 17 | Bilibili Inc | 11,018 | 248.6K $ | 3.57 % |
| 18 | Melco Resorts & Entertainment Ltd | 41,433 | 235.3K $ | 3.38 % |
| 19 | NetEase Inc | 1,847 | 206.8K $ | 2.97 % |
| 20 | Imperial Brands PLC | 4,698 | 192K $ | 2.76 % |
| 21 | GDEV Inc | 13,238 | 185.7K $ | 2.66 % |
Sector breakdown
- Consumer staples 28.9 %
- Technology 4.9 %
- Real estate 4.4 %
- Communication 3.2 %
- Unattributed 58.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.2 %
- United Kingdom 8.2 %
- Cayman Islands 7.1 %
- Brazil 5.4 %
- Guernsey 5.2 %
- Netherlands 5.2 %
- Denmark 4.7 %
- British Virgin Islands 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 3.9M $ | 61.21 % |
| 2 | United Kingdom | 2 | 526.7K $ | 8.25 % |
| 3 | Cayman Islands | 2 | 455.3K $ | 7.13 % |
| 4 | Brazil | 1 | 341.6K $ | 5.35 % |
| 5 | Guernsey | 1 | 334.8K $ | 5.24 % |
| 6 | Netherlands | 1 | 330.9K $ | 5.18 % |
| 7 | Denmark | 1 | 301.8K $ | 4.73 % |
| 8 | British Virgin Islands | 1 | 185.7K $ | 2.91 % |
Cite this page
Titelia. "Holdings of AdvisorShares Vice ETF". https://titelia.com/en/funds/S000059263