VPX ETF largest holding is VTI at 10.74% as of Jul 28, 2026

VTI is VPX's largest holding at 10.74% of the fund as of Jul 28, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.

Showing top 50 of 125 holdings · as of Jul 28, 2026
VPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
10.74%
10.7%13,630-FinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.84%
15.6%11,232$2.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.45%
20.0%5,341$2.03M
4
XOM
Exxon Mobil Corp.
4.10%
24.1%12,248$1.87M
5
MSFT
Microsoft Corp
3.50%
27.6%4,068$1.60M
6
JPM
JPMorgan Chase
3.45%
31.1%4,414$1.58M
7
AAPL
Apple, Inc
2.85%
33.9%3,831$1.30M
8
V
Visa Inc Class A
2.64%
36.6%3,292$1.21M
9
CVX
Chevron Corp
2.53%
39.1%6,166$1.16M
10
LLY
Eli Lilly & Co.
2.29%
41.4%857$1.05M
11
MU
Micron Technology, Inc.
2.07%
43.5%1,153$946.4K
12
MA
Mastercard Inc
1.98%
45.4%1,608$905.3K
13
BAC
Bank Of America Corp.
1.62%
47.1%11,827$740.7K
14
AMD
Advanced Micro Devices Inc.
1.52%
48.6%1,528$694.9K
15
JNJ
Johnson & Johnson -
1.41%
50.0%2,416$644.7K
16
MS
Morgan Stanley
1.20%
51.2%2,593$548.6K
17
EPD
Enterprise Products Partners Lp
1.11%
52.3%13,137$507.5K
18Goldman Sachs & Co
1.09%
53.4%482$498.3K
19
LIN
Linde Plc Ordinary Shares
1.05%
54.4%-$480.1K
20
COP
Conocophillips
1.02%
55.5%4,087$466.3K
21Taiwan Semiconductor - Adr
1.00%
56.5%-$457.2K
22
HCA
Hca-the Healthcare Co
0.92%
57.4%1,005$420.6K
23
UNH
Unitedhealth Group Inc
0.92%
58.3%980$420.6K
24
BSX
Boston Scientific Corp.
0.90%
59.2%8,933$411.5K
25
VEEV
Veeva Systems Inc
0.89%
60.1%2,022$406.9K
26
WFC
Wells Fargo & Co.
0.89%
61.0%4,684$406.9K
27
AXP
American Express Co.
0.87%
61.9%1,181$397.8K
28
RMD
Resmed Inc.
0.83%
62.7%1,816$379.5K
29
UBER
Uber Technologies Inc
0.82%
63.5%5,299$374.9K
30
ZTS
Zoetis Inc, Class A
0.82%
64.3%4,836$374.9K
31
DXCM
Dexcom Inc.
0.81%
65.1%4,947$370.3K
32
AMAT
Applied Materials, Inc.
0.79%
65.9%758$361.2K
33
UHS
Universal Health Services Inc.
0.79%
66.7%-$361.2K
34
PODD
Insulet Corp
0.78%
67.5%2,129$356.6K
35Total Renal Care Holdings
0.77%
68.3%1,470$352.0K
36
C
Citigroup Inc.
0.76%
69.0%2,623$347.5K
37
LRCX
Lam Research Corpcommon Stock
0.73%
69.8%1,237$333.8K
38
MRK
Merck & Company Inc
0.72%
70.5%2,497$329.2K
39
NEM
Newmont Corp
0.71%
71.2%3,546$324.6K
40
CPRT
Copart Inc
0.66%
71.8%9,832$301.8K
41
TXN
Texas Instrument Inc
0.66%
72.5%1,089$301.8K
42
MPC
Marathon Petroleum Corp
0.65%
73.2%971$297.2K
43Schwab Strategic T
0.65%
73.8%2,804$297.2K
44
VLO
Valero
0.65%
74.5%994$297.2K
45
ABBV
AbbVie Inc.
0.64%
75.1%1,111$292.6K
46
LDOS
Leidos Holdings, Inc.
0.64%
75.7%2,472$292.6K
47
FCX
Freeport-mcmoran Copper & Gold Inc.
0.63%
76.4%4,672$288.0K
48
PSX
Phillips 66
0.62%
77.0%1,377$283.5K
49
CAT
Caterpillar, Inc.
0.61%
77.6%331$278.9K
50
EOG
Eog Resources Inc
0.61%
78.2%1,997$278.9K
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VPX ETF All Holdings

VPX holdings total 63 positions. The top 10 holdings account for 41.4% of the fund, led by Vanguard Total Stock Market ETF at 10.7%, Nvidia Corp. at 4.8%, Broadcom Inc at 4.5%.

VPX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 30.8%.

VPX sectors provide a detailed breakdown. VPX overlap shows how holdings compare to other funds in your portfolio.

VPX ETF Holdings

125 of 63 holdings

  • 1

    Vanguard Total Stock Market ETF

    VTIFinancials
    10.74%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.84%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.45%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    4.10%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.50%
  • 6

    Jpmorgan Chase

    JPMFinancials
    3.45%
  • 7

    Apple, Inc

    AAPLInformation Technology
    2.85%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.64%
  • 9

    Chevron Corp

    CVXEnergy
    2.53%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.29%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    2.07%
  • 12

    Mastercard Inc

    MAFinancials
    1.98%
  • 13

    Bank Of America Corp.

    BACUnknown
    1.62%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.52%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.41%
  • 16

    Morgan Stanley

    MSFinancials
    1.20%
  • 17

    Enterprise Products Partners Lp

    EPDEnergy
    1.11%
  • 18

    Goldman Sachs & Co

    GSFinancials
    1.09%
  • 19

    Linde Plc Ordinary Shares

    LINMaterials
    1.05%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.02%
  • 21

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.00%
  • 22

    Hca-the Healthcare Co

    HCAHealth Care
    0.92%
  • 23

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.92%
  • 24

    Boston Scientific Corp.

    BSXHealth Care
    0.90%
  • 25

    Veeva Systems Inc

    VEEVInformation Technology
    0.89%
  • 26

    Wells Fargo & Co.

    WFCFinancials
    0.89%
  • 27

    American Express Co.

    AXPFinancials
    0.87%
  • 28

    Resmed Inc.

    RMDHealth Care
    0.83%
  • 29

    Uber Technologies Inc

    UBERCommunication Services
    0.82%
  • 30

    Zoetis Inc, Class A

    ZTSHealth Care
    0.82%
  • 31

    Dexcom Inc.

    DXCMHealth Care
    0.81%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.79%
  • 33

    Universal Health Services Inc.

    UHSHealth Care
    0.79%
  • 34

    Insulet Corp

    PODDHealth Care
    0.78%
  • 35

    Total Renal Care Holdings

    DVAHealth Care
    0.77%
  • 36

    Citigroup Inc.

    CFinancials
    0.76%
  • 37

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.73%
  • 38

    Merck & Company Inc

    MRKHealth Care
    0.72%
  • 39

    Newmont Corp Common

    NEMMaterials
    0.71%
  • 40

    Copart Inc

    CPRTConsumer Discretionary
    0.66%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.66%
  • 42

    Marathon Petroleum Corp

    MPCEnergy
    0.65%
  • 43

    Schwab Strategic T

    SCHWFinancials
    0.65%
  • 44

    Valero Energy

    VLOEnergy
    0.65%
  • 45

    Abbvie Inc.

    ABBVHealth Care
    0.64%
  • 46

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.64%
  • 47

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.63%
  • 48

    Phillips 66

    PSXEnergy
    0.62%
  • 49

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 50

    Eog Resources Inc

    EOGEnergy
    0.61%
  • 51

    Dl Co., Ltd.

    DALIndustrials
    0.60%
  • 52

    Blackrock Funding Inc/De

    BLKFinancials
    0.55%
  • 53

    United Airlines Holdings Inc.

    UALIndustrials
    0.55%
  • 54

    First American Government Obligations Fund

    FGXXXFinancials
    0.54%
  • 55

    Kla Corp

    KLACInformation Technology
    0.54%
  • 56

    Southwest Airlines Co.

    LUVIndustrials
    0.52%
  • 57

    Comfort Systems USA Inc.

    FIXIndustrials
    0.49%
  • 58

    Emcor Group Inc

    EMEIndustrials
    0.49%
  • 59

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.49%
  • 60

    Abbott Laboratories

    ABTHealth Care
    0.47%
  • 61

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.45%
  • 62

    Williams Cos. Inc.

    WMBEnergy
    0.44%
  • 63

    Occidental Petroleum Corp.

    OXYEnergy
    0.44%
  • 64

    Capital One Financial Corp.

    COFFinancials
    0.43%
  • 65

    Diamondback Energy, Inc.

    FANGEnergy
    0.43%
  • 66

    Schlumberger Nv.

    SLBEnergy
    0.43%
  • 67

    Progressive Corporation

    PGRFinancials
    0.42%
  • 68

    S&p Global Inc.

    SPGIFinancials
    0.40%
  • 69

    Analog Devices, Inc.

    ADIInformation Technology
    0.39%
  • 70

    Baker Hughes Co

    BKREnergy
    0.38%
  • 71

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 72

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.37%
  • 73

    C R H P L C

    CRH:LNMaterials
    0.34%
  • 74

    Bank Of New York Mellon Corp. (The)

    Other
    0.34%
  • 75

    Blackstone Group Inc. Class A

    BXFinancials
    0.34%
  • 76

    Devon Energy Corporation

    DVNEnergy
    0.34%
  • 77

    Palantir Technologies Inc

    PLTRInformation Technology
    0.34%
  • 78

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.34%
  • 79

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.33%
  • 80

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.33%
  • 81

    Targa Resources Corp Preferred

    TRGPEnergy
    0.33%
  • 82

    Moody'S Corp.

    MCOFinancials
    0.32%
  • 83

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.32%
  • 84

    US Bancorp

    USBFinancials
    0.32%
  • 85

    Cme Group, Cl A

    CMEFinancials
    0.31%
  • 86

    Cvs Health Corp.

    CVSHealth Care
    0.30%
  • 87

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.30%
  • 88

    International Exchange, Inc.

    ICEFinancials
    0.29%
  • 89

    INTUITIVE SURG

    ISRGHealth Care
    0.29%
  • 90

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.29%
  • 91

    Robinhood Markets Inc - A

    HOODFinancials
    0.28%
  • 92

    Allstate Corp.

    ALLFinancials
    0.26%
  • 93

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.26%
  • 94

    Intel Corporation

    INTCInformation Technology
    0.26%
  • 95

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.24%
  • 96

    Truist Financial Corp.

    TFCFinancials
    0.24%
  • 97

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.24%
  • 98

    International Business Machines Corp.

    IBMInformation Technology
    0.23%
  • 99

    Metlife Inc.

    METFinancials
    0.23%
  • 100

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.23%
  • 101

    Block Inc

    SQInformation Technology
    0.23%
  • 102

    EQT Corp.

    EQTEnergy
    0.22%
  • 103

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 104

    Cigna Corp.

    CIFinancials
    0.19%
  • 105

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 106

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.17%
  • 107

    On Semiconductor Corp

    ONInformation Technology
    0.17%
  • 108

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 109

    Apa Corp

    APAEnergy
    0.16%
  • 110

    Applovin Corp Cl A

    APPInformation Technology
    0.16%
  • 111

    Halliburton Co.

    HALEnergy
    0.16%
  • 112

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 113

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 114

    Dell Technologies Inc

    DELLInformation Technology
    0.13%
  • 115

    First Solar Inc

    FSLRInformation Technology
    0.13%
  • 116

    Oneok Inc.

    OKEEnergy
    0.11%
  • 117

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.11%
  • 118

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.10%
  • 119

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 120

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 121

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 122

    Sandisk Corp/De

    SNDKInformation Technology
    0.09%
  • 123

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 124

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 125

    Cash & Other

    Other
    -0.01%