VPX ETF

VPX ETF
$31.13
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Fund Essentials - as of Sep 2, 2026

Net Assets
$55M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
125
Inception Date
Mar 11, 2026
Fund Family
Variant Perception, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.76%
Bonds: 0.10%
Cash: 0.78%
Other: 2.36%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc5.13%
NVDANvidia Corp5.06%
AVGOBroadcom Inc4.99%
GOOGLAlphabet Inc,class A4.84%
AAPLApple, Inc4.08%
Top 10 Concentration: 40.17%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VPX ETF Overview

VPX ETF (Variant Perception Cycle Aware US Equity ETF) is managed by Variant Perception, LLC with $54.5M in net assets. VPX expense ratio is 0.75%, holding 125 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-03-11.

VPX performance shows data across multiple time periods..

VPX top holdings include Meta Platforms Inc (5.1%), Nvidia Corp (5.1%), Broadcom Inc (5.0%), Alphabet Inc,class A (4.8%), Apple, Inc (4.1%). Go to all VPX holdings, VPX sectors, or VPX dividends.

VPX can be compared against other funds. Use VPX overlap to find shared positions, or VPX vs another fund for a side-by-side view. VPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.1%

of portfolio

METAMeta Platforms Inc
5.13%
NVDANvidia Corp
5.06%
GOOGLAlphabet Inc,class A
4.84%
AAPLApple, Inc
4.08%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services5.13%
2NVDANvidia CorpInformation Technology5.06%
3AVGOBroadcom IncInformation Technology4.99%
4GOOGLAlphabet Inc,class ACommunication Services4.84%
5AAPLApple, IncInformation Technology4.08%
6MUMicron Technology, Inc.Information Technology4.00%
7XOMExxon Mobil Corp.Energy3.63%
8JPMJpmorgan ChaseFinancials3.05%
9AMDAdvanced Micro Devices IncInformation Technology2.81%
10CVXChevron CorpEnergy2.58%