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VXF Holdings Information

Compare
Holdings Count
3,296
Total Assets
30.22B
Top 10 Percentage
9.32%
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

3,296 Holdings as of Jun 04, 2026
3,296 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.30%
$2.11B
Marvell Technology Group
1.77%
$1.63B
$276.81B
285.47%
24 Buy
4 Hold
0 Sell
Strong Buy
Bloom Energy
0.90%
$825.71M
$82.88B
1110.33%
9 Buy
9 Hold
0 Sell
Moderate Buy
Cloudflare Inc
0.80%
$734.33M
$94.96B
39.20%
18 Buy
5 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
0.73%
$667.95M
$50.52B
-1.76%
13 Buy
0 Hold
0 Sell
Strong Buy
Ferguson plc
0.64%
$590.93M
£33.52B
9.02%
8 Buy
1 Hold
0 Sell
Strong Buy
Strategy Incorporated
0.64%
$585.56M
$45.34B
-67.84%
12 Buy
2 Hold
0 Sell
Strong Buy
Snowflake, Inc.
0.57%
$527.31M
$84.63B
13.00%
33 Buy
3 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
0.50%
$463.42M
$40.54B
0.74%
17 Buy
3 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.48%
$437.90M
$69.44B
280.64%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.06%Technology19.19%Industrials14.58%Financial13.26%Healthcare9.75%Consumer Cyclical6.00%Real Estate5.10%Energy4.07%Basic Materials3.10%Communication Services2.71%Consumer Defensive1.94%Utilities0.23%General<0.01%Consumer Goods20.06%Technology
Technology
20.06%
Industrials
19.19%
Financial
14.58%
Healthcare
13.26%
Consumer Cyclical
9.75%
Real Estate
6.00%
Energy
5.10%
Basic Materials
4.07%
Communication Services
3.10%
Consumer Defensive
2.71%
Utilities
1.94%
General
0.23%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.63%Outperform1010.97%Outperform911.92%Outperform820.05%Neutral716.28%Neutral610.10%Neutral59.81%Neutral45.02%Underperform34.09%Underperform23.12%Underperform16
The weighted average smart score of the VXF ETF is 6
10
8.63%
9
10.97%
8
11.92%
7
20.05%
6
16.28%
5
10.10%
4
9.81%
3
5.02%
2
4.09%
1
3.12%

VXF ETF News

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, MRVL, BE.
    What is ETF VXF’s holdings count?
    ETF VXF’s is holdings 3,296 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 30.22B.
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