VPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 130
- Total Assets
- 67.01M
- Top 10 Percentage
- 37.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
130 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.03% | $3.37M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AVGOBroadcom Inc. | 4.97% | $3.33M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| NVDANvidia Corporation | 4.97% | $3.33M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| XOMExxon Mobil Corp. | 3.93% | $2.64M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CVXChevron | 3.71% | $2.49M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| MSFTMicrosoft | 3.44% | $2.30M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.43% | $2.30M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| VVisa Inc. | 3.02% | $2.02M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| JPMJPMorgan Chase & Co. | 2.77% | $1.86M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| GOOGLAlphabet Inc. Class A | 2.58% | $1.73M | ― | $3.41T | -0.58% | Strong Buy | $401.29 |
Sector Breakdown
- Technology41.54%
- Financial19.90%
- Energy17.25%
- Industrials8.33%
- Communication Services6.76%
- Consumer Cyclical4.05%
- General2.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VPX ETF is 8
- 1032.38%
- 914.57%
- 816.49%
- 726.91%
- 63.04%
- 53.02%
- 41.71%
- 30.30%
- 21.58%
VPX ETF FAQ
What are ETF VPX’s top 3 holdings?
VPX’s top 3 holdings are AAPL, AVGO, NVDA.
What is VPX’s holding count?
VPX holds 130 assets.
What are the total assets of ETF VPX?
VPX’s total assets are $67.01M.
What sector is VPX most exposed to?
VPX’s largest sector exposure is Technology (41.54%).
How concentrated is VPX?
VPX’s top 10 holdings represent 37.85% of the fund.
What is VPX’s average Smart Score?
The weighted average Smart Score of VPX is 8.