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VPX
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VPX Holdings Information

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Last updated: September 11, 2026

Holdings Count
128
Total Assets
58.15M
Top 10 Percentage
40.68%
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

128 Holdings as of Sep 11, 2026
128 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
5.56%$3.24M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.92%$2.86M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.90%$2.85M―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.77%$2.77M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.09%$2.38M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MU
Micron Technology
4.07%$2.37M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.65%$2.12M―$682.54B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.10%$1.80M―$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.02%$1.76M―$946.93B16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.59%$1.51M―$422.93B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.63%Technology22.29%Financial21.84%General8.92%Energy7.49%Communication Services5.08%Industrials4.35%Healthcare2.40%Basic Materials27.63%Technology
Technology
27.63%
Financial
22.29%
General
21.84%
Energy
8.92%
Communication Services
7.49%
Industrials
5.08%
Healthcare
4.35%
Basic Materials
2.40%

Countries Breakdown

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

Breakdown By Smart Score

26.58%Outperform1020.63%Outperform928.47%Outperform816.43%Neutral71.92%Neutral63.80%Neutral50.61%Neutral41.08%Underperform30.48%Underperform18
The weighted average smart score of the VPX ETF is 8
10
26.58%
9
20.63%
8
28.47%
7
16.43%
6
1.92%
5
3.80%
4
0.61%
3
1.08%
2
0.00%
1
0.48%

VPX ETF News

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See More VPX News

VPX ETF FAQ

What are ETF VPX’s top 3 holdings?
VPX’s top 3 holdings are META, NVDA, AVGO.
    What is VPX’s holding count?
    ETF VPX’s is holdings 128 different assets.
      What are the total assets of ETF VPX?
      ETF VPX’s total assets are 58.15M.
        What sector is VPX most exposed to?
        VPX is most exposed to 27.63% Technology of its holdings.
          How concentrated is VPX?
          VPX’s top 10 holdings represent 40.68% of the fund.
            What is VPX’s average Smart Score?
            The weighted average Smart Score of VPX is 8.
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