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VXF Holdings Information

Compare
Holdings Count
3,298
Total Assets
31.54B
Top 10 Percentage
8.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

3,298 Holdings as of Aug 25, 2026
3,298 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.48%$2.38B
Snowflake, Inc.
1.22%$1.17B$111.88B63.12%
35 Buy
3 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.07%$1.03B$99.83B39.80%
22 Buy
7 Hold
1 Sell
Moderate Buy
Space Exploration Technologies Corp.
0.77%$736.96M$1.83T
24 Buy
6 Hold
3 Sell
Moderate Buy
Cheniere Energy Inc.
0.66%$636.16M$57.99B15.41%
15 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.65%$620.30M$60.09B335.42%
9 Buy
9 Hold
0 Sell
Moderate Buy
Ferguson Enterprises Inc.
0.54%$523.44M$45.74B-0.53%
10 Buy
4 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
0.50%$479.24M$48.15B58.29%
11 Buy
5 Hold
0 Sell
Moderate Buy
Natera Inc.
0.46%$441.68M$47.24B103.19%
19 Buy
2 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
0.45%$431.63M$45.35B467.08%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.27%Technology17.20%Industrials14.96%Financial13.84%Healthcare9.41%Consumer Cyclical5.96%Real Estate4.81%General4.65%Energy3.45%Basic Materials2.93%Communication Services2.74%Consumer Defensive1.78%Utilities18.27%Technology
Technology
18.27%
Industrials
17.20%
Financial
14.96%
Healthcare
13.84%
Consumer Cyclical
9.41%
Real Estate
5.96%
General
4.81%
Energy
4.65%
Basic Materials
3.45%
Communication Services
2.93%
Consumer Defensive
2.74%
Utilities
1.78%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.07%Outperform1013.49%Outperform913.57%Outperform818.77%Neutral717.54%Neutral69.39%Neutral59.18%Neutral45.12%Underperform34.25%Underperform21.62%Underperform16
The weighted average smart score of the VXF ETF is 6
10
7.07%
9
13.49%
8
13.57%
7
18.77%
6
17.54%
5
9.39%
4
9.18%
3
5.12%
2
4.25%
1
1.62%

VXF ETF News

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, SNOW, NET.
    What is VXF’s holding count?
    ETF VXF’s is holdings 3,298 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 31.54B.
        What sector is VXF most exposed to?
        VXF is most exposed to 18.27% Technology of its holdings.
          How concentrated is VXF?
          VXF’s top 10 holdings represent 8.79% of the fund.
            What is VXF’s average Smart Score?
            The weighted average Smart Score of VXF is 6.
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