VPX ETF

VPX ETF
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NVDA is VPX's largest holding at 4.99% of the fund as of Oct 1, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.

Showing top 50 of 139 holdings · as of Oct 1, 2026
VPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.99%		5.0%14,646$3.38MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.74%		9.7%9,354$3.21MInfo TechSemiconductors
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
4.54%		14.3%18,789$3.08M
4
GOOGL
Alphabet Inc
4.13%		18.4%8,274$2.80M
5
AMD
Advanced Micro Devices Inc
3.16%		21.6%3,472$2.14M
6
CVX
Chevron Corp
3.06%		24.6%10,014$2.07M
7
META
Meta Platforms Inc
2.89%		27.5%2,696$1.96M
8
MU
Micron Technology, Inc.
2.81%		30.3%1,732$1.90M
9
JPM
JPMorgan Chase
2.60%		32.9%5,296$1.76M
10
CAT
Caterpillar, Inc.
2.02%		34.9%1,658$1.37M
11
COP
Conocophillips
1.92%		36.9%10,238$1.30M
12
V
Visa Inc Class A
1.88%		38.7%3,541$1.27M
13
GEV
Ge Vernova, Inc.
1.83%		40.6%1,258$1.24M
14
MA
Mastercard Inc
1.50%		42.1%1,846$1.02M
15
PSX
Phillips 66
1.32%		43.4%3,385$894.4K
16
AMZN
Amazon.com Inc
1.24%		44.6%3,373$837.3K
17—Lrcx Uw Equity
1.22%		45.9%2,422$823.7K
18
AMAT
Applied Materials, Inc.
1.18%		47.0%1,508$798.2K
19
NFLX
Netflix, Inc.
1.16%		48.2%11,616$788.1K
20
CSCO
Cisco Systems Inc.
1.15%		49.3%7,154$778.1K
21
LIN
Linde Plc Ordinary Shares
1.14%		50.5%1,646$772.7K
22
BAC
Bank Of America Corp.
1.12%		51.6%14,061$755.5K
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.09%		52.7%1,604$736.6K
24—Schwab Strategic T
1.06%		53.8%7,294$717.5K
25
DELL
Dell Technologies Inc
1.02%		54.8%1,280$693.4K
26
COF
Capital One Financial Corp.
1.01%		55.8%3,503$681.3K
27
MPC
Marathon Petroleum Corp
0.97%		56.8%1,559$655.0K
28
INTC
Intel Corp
0.96%		57.7%5,407$648.8K
29
EOG
Eog Resources Inc
0.92%		58.6%4,404$622.3K
30
UBER
Uber Technologies Inc
0.92%		59.6%9,144$620.7K
31
SNDK
Sandisk Corp.
0.90%		60.5%340$607.8K
32
MS
Morgan Stanley
0.87%		61.3%3,144$591.1K
33
GS
The Goldman Sachs Group Inc
0.83%		62.1%630$564.9K
34
TXN
Texas Instrument Inc
0.78%		62.9%1,869$525.8K
35
AXP
American Express Co.
0.76%		63.7%1,704$514.8K
36
STX
Seagate Technolo
0.76%		64.5%546$516.3K
37
VLO
Valero
0.75%		65.2%1,252$511.4K
38
NUE
Nucor Corp.
0.74%		65.9%2,138$504.5K
39
DE
Deere & Co Sedol 2261203
0.72%		66.7%731$487.8K
40
WFC
Wells Fargo & Co.
0.72%		67.4%6,110$490.3K
41—Crh Plc -
0.72%		68.1%5,983$488.8K
42—Kla-tencor
0.71%		68.8%2,409$482.6K
43—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.70%		69.5%2,921$472.4K
44
NEM
Newmont Corp
0.69%		70.2%4,088$468.8K
45
MRVL
Marvell Technology Inc
0.68%		70.9%1,728$463.2K
46
VRT
Vertiv Holdings Co
0.68%		71.6%1,874$461.2K
47
ANET
Arista Networks Inc
0.66%		72.2%2,189$447.6K
48
C
Citigroup Inc.
0.64%		72.9%3,399$431.7K
49
BA
Boeing Co
0.60%		73.5%2,102$404.2K
50
QCOM
Qualcomm Inc.
0.60%		74.1%2,219$404.1K
More holdings · Pro
Not reported for this fund: share changes.
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VPX ETF All Holdings

VPX holdings total 125 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 5.0%, Broadcom Inc at 4.7%, Exxonmobil Corp. at 4.5%.

VPX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 34.6%.

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

Compare VPX

VPX vs SPYVPX vs QQQVPX vs VOOVPX vs VTIVPX vs IVVVPX vs SCHDVPX vs VYMVPX vs VXUS

VPX ETF Holdings

139 of 125 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.99%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.74%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    4.54%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    4.13%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.16%
  • 6

    Chevron Corp

    CVXEnergy
    3.06%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.89%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.81%
  • 9

    Jpmorgan Chase

    JPMFinancials
    2.60%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    2.02%
  • 11

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.92%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.88%
  • 13

    Ge Vernova, Inc.

    GEVIndustrials
    1.83%
  • 14

    Mastercard Inc

    MAFinancials
    1.50%
  • 15

    Phillips 66

    PSXEnergy
    1.32%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.24%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.22%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.18%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.16%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.15%
  • 21

    Linde Plc Ordinary Shares

    LINMaterials
    1.14%
  • 22

    Bank Of America Corp.

    BACUnknown
    1.12%
  • 23

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.09%
  • 24

    Schwab Strategic T

    SCHWFinancials
    1.06%
  • 25

    Dell Technologies Inc

    DELLInformation Technology
    1.02%
  • 26

    Capital One Financial Corp.

    COFFinancials
    1.01%
  • 27

    Marathon Petroleum Corp

    MPCEnergy
    0.97%
  • 28

    Intel Corporation

    INTCInformation Technology
    0.96%
  • 29

    Eog Resources Inc

    EOGEnergy
    0.92%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    0.92%
  • 31

    Sandisk Corp.

    SNDKVInformation Technology
    0.90%
  • 32

    Morgan Stanley

    MSFinancials
    0.87%
  • 33

    Goldman Sachs Group Inc/The

    GSFinancials
    0.83%
  • 34

    Texas Instrument Inc

    TXNInformation Technology
    0.78%
  • 35

    American Express Co.

    AXPFinancials
    0.76%
  • 36

    Seagate Technolo

    STXInformation Technology
    0.76%
  • 37

    Valero Energy

    VLOEnergy
    0.75%
  • 38

    Nucor Corp.

    NUEMaterials
    0.74%
  • 39

    Deere & Co Sedol 2261203

    DEIndustrials
    0.72%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.72%
  • 41

    Crh Plc - Common

    CRH:LNMaterials
    0.72%
  • 42

    Kla-tencor

    KLACInformation Technology
    0.71%
  • 43

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.70%
  • 44

    Newmont Corp Common

    NEMMaterials
    0.69%
  • 45

    Marvell Technology Inc

    MRVLInformation Technology
    0.68%
  • 46

    Vertiv Holdings Co

    VRTIndustrials
    0.68%
  • 47

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.66%
  • 48

    Citigroup Inc.

    CFinancials
    0.64%
  • 49

    Boeing Co

    BAIndustrials
    0.60%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    0.60%
  • 51

    Analog Devices, Inc.

    ADIInformation Technology
    0.59%
  • 52

    Williams Cos. Inc.

    WMBEnergy
    0.58%
  • 53

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 54

    Western Digital Corp.

    WDCInformation Technology
    0.56%
  • 55

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.55%
  • 56

    Blackrock Funding Inc/De

    BLKFinancials
    0.54%
  • 57

    Cummins Inc.

    CMIIndustrials
    0.50%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.49%
  • 59

    Kinder Morgan Inc./de

    KMIEnergy
    0.48%
  • 60

    Eli Lilly & Co.

    LLYHealth Care
    0.48%
  • 61

    Comfort Systems USA Inc.

    FIXIndustrials
    0.44%
  • 62

    Paypal Holdings Inc

    PYPLInformation Technology
    0.43%
  • 63

    AT&T Inc.

    TCommunication Services
    0.42%
  • 64

    Sherwin Williams Co/the

    SHWMaterials
    0.42%
  • 65

    Lockheed Martin

    LMTIndustrials
    0.41%
  • 66

    Ameriprise Financial Inc

    AMPFinancials
    0.40%
  • 67

    Baker Hughes A Ge Company

    BKREnergy
    0.40%
  • 68

    Quanta Services Inc

    PWRIndustrials
    0.40%
  • 69

    Targa Resources Corp Preferred

    TRGPEnergy
    0.40%
  • 70

    Trane Technologies PLC|125

    TTUnknown
    0.40%
  • 71

    Occidental Petroleum Corp.

    OXYEnergy
    0.39%
  • 72

    Dl Co., Ltd.

    DALIndustrials
    0.38%
  • 73

    Eaton Corp Plc

    ETNIndustrials
    0.38%
  • 74

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.37%
  • 75

    Oneok

    OKEUnknown
    0.37%
  • 76

    Diamondback Energy Inc - Common

    FANGEnergy
    0.35%
  • 77

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.35%
  • 78

    Corning Inc.

    GLWMaterials
    0.33%
  • 79

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 80

    Howmet Aerospace

    HWMIndustrials
    0.32%
  • 81

    Paccar Inc.

    PCARIndustrials
    0.32%
  • 82

    S&p Global Inc.

    SPGIFinancials
    0.32%
  • 83

    Devon Energy Corp.

    DVNEnergy
    0.31%
  • 84

    Block, Inc

    SQInformation Technology
    0.31%
  • 85

    3m Co.

    MMMIndustrials
    0.31%
  • 86

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.31%
  • 87

    Csx Corp.

    CSXIndustrials
    0.30%
  • 88

    Comcast Corp. Class A

    CMCSACommunication Services
    0.30%
  • 89

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.29%
  • 90

    Bank Of New York Mellon Corp

    BKFinancials
    0.29%
  • 91

    United Parcel Service, Inc

    UPSIndustrials
    0.29%
  • 92

    Verizon Communications In (vz)

    VZUnknown
    0.29%
  • 93

    Raymond James Financial Inc.

    RJFFinancials
    0.28%
  • 94

    Cintas Corp.

    CTASIndustrials
    0.27%
  • 95

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 96

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.27%
  • 97

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 98

    Johnson & Johnson - Common

    JNJHealth Care
    0.26%
  • 99

    US Bancorp

    USBFinancials
    0.26%
  • 100

    Blackstone Group Inc. Class A

    BXFinancials
    0.25%
  • 101

    Expand Energy Corp

    EXEEnergy
    0.25%
  • 102

    General Electric Co.

    GEIndustrials
    0.25%
  • 103

    Lumentum Holdings Inc

    LITEInformation Technology
    0.25%
  • 104

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.25%
  • 105

    State Street Corp.

    STTFinancials
    0.25%
  • 106

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.24%
  • 107

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 108

    C B O E Holdings Inc.

    CBOEFinancials
    0.23%
  • 109

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.23%
  • 110

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 111

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.23%
  • 112

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.22%
  • 113

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 114

    Synchrony Financial

    SYFFinancials
    0.22%
  • 115

    Corpay Inc

    CPAYInformation Technology
    0.21%
  • 116

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 117

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.20%
  • 118

    Globalpayments Inc.

    GPNInformation Technology
    0.20%
  • 119

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 120

    Truist Financial Corp.

    TFCFinancials
    0.20%
  • 121

    Apa Corp

    APAEnergy
    0.19%
  • 122

    Martin Marietta Materials Inc.

    MLMMaterials
    0.19%
  • 123

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 124

    Steel Dynamics Inc

    STLDMaterials
    0.19%
  • 125

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 126

    EQT Corp.

    EQTEnergy
    0.18%
  • 127

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.17%
  • 128

    Vulcan Materials Co.

    VMCMaterials
    0.17%
  • 129

    Lyondellbasell-a

    LYBMaterials
    0.17%
  • 130

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.17%
  • 131

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 132

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.15%
  • 133

    Halliburton Co.

    HALEnergy
    0.14%
  • 134

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 135

    Smurfit Westrock

    SWUnknown
    0.13%
  • 136

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 137

    General Motors Co

    GMConsumer Discretionary
    0.08%
  • 138

    Other Assets And Liabilities

    Other
    0.03%
  • 139

    Us Dollar

    Other
    0.00%