VPX ETF

VPX ETF
$30.93
See how much of VPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$54M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Mar 11, 2026
Fund Family
Variant Perception, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 88.33%
Bonds: 0.40%
Cash: 0.53%
Other: 10.74%
See how much of VPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VTIVanguard Total Stock Market ETF10.74%
NVDANvidia Corp.4.84%
AVGOBroadcom Inc4.45%
XOMExxon Mobil Corp.4.10%
MSFTMicrosoft Corp3.50%
Top 10 Concentration: 41.39%Report Date: Jul 28, 2026
Download all 63 holdings for VPX
CSV export with sector, industry & share changes
Get CSV

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 $53.8M in net assets. VPX expense ratio is 0.75%, holding 63 positions across sectors including Information Technology, Financials, Energy. Inception date: 2026-03-11.

VPX performance shows data across multiple time periods..

VPX top holdings include Vanguard Total Stock Market ETF (10.7%), Nvidia Corp. (4.8%), Broadcom Inc (4.5%), Exxon Mobil Corp. (4.1%), Microsoft Corp (3.5%). 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

11.2%

of portfolio

NVDANvidia Corp.
4.84%
MSFTMicrosoft Corp
3.50%
AAPLApple, Inc
2.85%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1VTIVanguard Total Stock Market ETFFinancials10.74%
2NVDANvidia Corp.Information Technology4.84%
3AVGOBroadcom IncInformation Technology4.45%
4XOMExxon Mobil Corp.Energy4.10%
5MSFTMicrosoft CorpInformation Technology3.50%
6JPMJpmorgan ChaseFinancials3.45%
7AAPLApple, IncInformation Technology2.85%
8VVisa Inc Class AInformation Technology2.64%
9CVXChevron CorpEnergy2.53%
10LLYEli Lilly & Co.Health Care2.29%