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GB:VPCU Holdings Information

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Last updated: September 3, 2026

Holdings Count
22
Total Assets
20.35M
Top 10 Percentage
75.87%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

22 Holdings as of Sep 03, 2026
22 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
25.00%$319.02K―$972.89B0.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
6.01%$76.62K―$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
CVX
Chevron
6.00%$76.59K―$418.43B34.01%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.00%$76.58K―$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.00%$76.50K―$4.10T45.74%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.99%$76.43K―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.99%$76.39K―$1.51T-18.43%
36 Buy
6 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
5.89%$75.14K―$674.97B44.31%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
4.98%$63.59K―$1.41T11.18%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
COP
Conocophillips
4.00%$51.06K―$164.82B41.71%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.91%Financial19.18%Technology14.78%Consumer Cyclical14.05%General14.04%Energy13.04%Communication Services24.91%Financial
Financial
24.91%
Technology
19.18%
Consumer Cyclical
14.78%
General
14.05%
Energy
14.04%
Communication Services
13.04%

Countries Breakdown

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

Breakdown By Smart Score

8.04%Outperform1045.23%Outperform818.89%Neutral79.97%Neutral66.04%Neutral59.95%Neutral41.88%Underperform37
The weighted average smart score of the GB:VPCU ETF is 7
10
8.04%
9
0.00%
8
45.23%
7
18.89%
6
9.97%
5
6.04%
4
9.95%
3
1.88%
2
0.00%
1
0.00%

VPCU ETF News

See More GB:VPCU News
See More GB:VPCU News

VPCU ETF FAQ

What are ETF GB:VPCU’s top 3 holdings?
GB:VPCU’s top 3 holdings are BRK.B, AAPL, CVX.
    What is GB:VPCU’s holding count?
    ETF GB:VPCU’s is holdings 22 different assets.
      What are the total assets of ETF GB:VPCU?
      ETF GB:VPCU’s total assets are 20.35M.
        What sector is GB:VPCU most exposed to?
        GB:VPCU is most exposed to 24.91% Financial of its holdings.
          How concentrated is GB:VPCU?
          GB:VPCU’s top 10 holdings represent 75.87% of the fund.
            What is GB:VPCU’s average Smart Score?
            The weighted average Smart Score of GB:VPCU is 7.
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