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VPX
Variant Perception Cycle Aware US Equity ETF
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VPX Holdings Information

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Holdings Count
92
Total Assets
43.00M
Top 10 Percentage
47.82%
Asset Class
Equity
Category
Size And Style
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

92 Holdings as of Jun 04, 2026
92 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTI
Vanguard Total Stock Market ETF
19.73%
$8.51M
―
―
―
―
―
AVGO
Broadcom Inc.
4.12%
$1.78M
―
$1.98T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.84%
$1.66M
―
$5.29T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.73%
$1.61M
―
$630.20B
43.78%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.32%
$1.43M
―
$1.06T
46.96%
20 Buy
2 Hold
1 Sell
Strong Buy
―
MU
Micron Technology
3.31%
$1.43M
―
$1.12T
695.88%
26 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.03%
$1.31M
―
$833.03B
17.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.39%
$1.03M
―
$853.13B
301.39%
27 Buy
8 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.20%
$949.10K
―
$375.12B
33.59%
17 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.16%
$930.76K
―
$603.26B
-12.60%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.79%Technology20.21%General18.29%Financial13.66%Healthcare12.39%Energy7.48%Industrials2.62%Consumer Cyclical1.56%Communication Services23.79%Technology
Technology
23.79%
General
20.21%
Financial
18.29%
Healthcare
13.66%
Energy
12.39%
Industrials
7.48%
Consumer Cyclical
2.62%
Communication Services
1.56%

Countries Breakdown

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

Breakdown By Smart Score

13.16%Outperform1017.79%Outperform927.22%Outperform817.45%Neutral712.09%Neutral65.13%Neutral54.55%Neutral41.52%Underperform31.10%Underperform17
The weighted average smart score of the VPX ETF is 7
10
13.16%
9
17.79%
8
27.22%
7
17.45%
6
12.09%
5
5.13%
4
4.55%
3
1.52%
2
0.00%
1
1.10%

VPX ETF News

See More VPX News
See More VPX News

VPX ETF FAQ

What are ETF VPX’s top 3 holdings?
VPX’s top 3 holdings are VTI, AVGO, NVDA.
    What is ETF VPX’s holdings count?
    ETF VPX’s is holdings 92 different assets.
      What are the total assets of ETF VPX?
      ETF VPX’s total assets are 43.00M.
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