VEXC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 985
- Total Assets
- 274.14M
- Top 10 Percentage
- 7.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
985 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCEReliance Industries Limited | 1.10% | $3.01M | ― | ₹15.75T | -21.83% | Strong Buy | ₹1,735 | ||
| HDFCBANKHDFC Bank Limited | 1.09% | $2.99M | ― | ₹10.68T | -30.64% | Strong Buy | ₹975.6 | ||
| ICICIBANKICICI Bank Limited | 1.03% | $2.83M | ― | ₹10.01T | 2.32% | Moderate Buy | ₹1,720 | ||
| BHARTIARTLBharti Airtel Limited | 0.86% | $2.36M | ― | ₹12.29T | -4.65% | Moderate Buy | ₹2,320 | ||
| INFYInfosys Limited | 0.57% | $1.55M | ― | ₹4.80T | -20.86% | Moderate Buy | ₹1,250 | ||
| PETR3Petroleo Brasileiro SA | 0.54% | $1.49M | ― | R$726.56B | 89.55% | ― | ― | ||
| VALE3Vale S.A. | 0.53% | $1.46M | ― | R$247.18B | -2.81% | ― | ― | ||
| GMEXICOBGrupo Mexico S.A. | 0.47% | $1.29M | ― | Mex$1.76T | 36.52% | Hold | Mex$244.38 | ||
| OTPHU:OTP | 0.40% | $1.09M | ― | ― | ― | ― | ― | ||
| AXISBANKAxis Bank Limited | 0.40% | $1.08M | ― | ₹3.78T | -1.93% | Moderate Buy | ₹1,523.5 |
Sector Breakdown
- General91.46%
- Basic Materials2.13%
- Consumer Defensive2.09%
- Financial1.78%
- Industrials1.04%
- Communication Services0.85%
- Real Estate0.59%
- Consumer Cyclical0.06%
Countries Breakdown
- India73.08%
- Brazil12.58%
- Mexico8.43%
- United States3.61%
- Turkey2.29%
Breakdown By Smart Score
- 4100.00%
VEXC ETF FAQ
What are ETF VEXC’s top 3 holdings?
VEXC’s top 3 holdings are IN:RELIANCE, IN:HDFCBANK, IN:ICICIBANK.
What is VEXC’s holding count?
VEXC holds 985 assets.
What are the total assets of ETF VEXC?
VEXC’s total assets are $274.14M.
What sector is VEXC most exposed to?
VEXC’s largest sector exposure is General (91.46%).
How concentrated is VEXC?
VEXC’s top 10 holdings represent 7.00% of the fund.