VPX ETF

VPX ETF
$31.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$72M
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: 98.99%
Bonds: 0.33%
Cash: 0.65%
Other: 0.03%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc5.56%
NVDANvidia Corp4.92%
AVGOBroadcom Inc4.90%
GOOGLAlphabet Inc,class A4.77%
AAPLApple, Inc4.09%
Top 10 Concentration: 40.67%Report Date: Sep 15, 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 $72.3M 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 (5.6%), Nvidia Corp (4.9%), Broadcom Inc (4.9%), 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
+3.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

METAMeta Platforms Inc
5.56%
NVDANvidia Corp
4.92%
GOOGLAlphabet Inc,class A
4.77%
AAPLApple, Inc
4.09%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services5.56%
2NVDANvidia CorpInformation Technology4.92%
3AVGOBroadcom IncInformation Technology4.90%
4GOOGLAlphabet Inc,class ACommunication Services4.77%
5AAPLApple, IncInformation Technology4.09%
6MUMicron Technology, Inc.Information Technology4.07%
7XOMExxon Mobil Corp.Energy3.65%
8AMDAdvanced Micro Devices IncInformation Technology3.10%
9JPMJpmorgan ChaseFinancials3.02%
10CVXChevron CorpEnergy2.59%