VPX ETF

VPX ETF
$31.37
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META is VPX's largest holding at 5.13% of the fund as of Sep 2, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.

Showing top 50 of 128 holdings · as of Sep 2, 2026
VPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
5.13%		5.1%4,813$2.85MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.06%		10.2%12,552$2.82MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.99%		15.2%7,560$2.78M
4
GOOGL
Alphabet Inc,Class A
4.84%		20.0%7,987$2.69M
5
AAPL
Apple, Inc
4.08%		24.1%6,985$2.27M
6
MU
Micron Technology, Inc.
4.00%		28.1%2,326$2.22M
7
XOM
Exxon Mobil Corp.
3.63%		31.7%12,316$2.02M
8
JPM
JPMorgan Chase
3.05%		34.8%4,763$1.70M
9
AMD
Advanced Micro Devices Inc
2.81%		37.6%3,423$1.56M
10
CVX
Chevron Corp
2.58%		40.2%6,782$1.44M
11
BAC
Bank Of America Corp.
2.30%		42.5%20,493$1.28M
12
MA
Mastercard Inc
2.28%		44.8%2,161$1.27M
13
NFLX
Netflix, Inc.
2.21%		47.0%14,851$1.23M
14
V
Visa Inc Class A
2.08%		49.0%3,060$1.16M
15—Lrcx Uw Equity
1.40%		50.4%2,698$777.9K
16
AMAT
Applied Materials, Inc.
1.33%		51.8%1,685$738.8K
17—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.30%		53.1%3,853$721.7K
18
CAT
Caterpillar, Inc.
1.28%		54.3%900$713.1K
19
LLY
Eli Lilly & Co.
1.26%		55.6%605$701.8K
20
WFC
Wells Fargo & Co.
1.22%		56.8%7,580$676.7K
21
TBB
At&t Inc
1.21%		58.0%26,052$676.0K
22
C
Citigroup Inc.
1.21%		59.2%5,000$671.7K
23—Other Assets and Liabilities
1.19%		60.4%661,009$661.0K
24
COP
Conocophillips
1.07%		61.5%4,343$595.9K
25
VZ
Verizon Communications In (vz)
1.05%		62.6%11,592$582.1K
26
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.03%		63.6%1,374$570.9K
27
MS
Morgan Stanley
0.91%		64.5%2,388$505.8K
28
TXN
Texas Instrument Inc
0.89%		65.4%1,946$495.8K
29—Schwab Strategic T
0.88%		66.3%4,511$488.3K
30
JNJ
Johnson & Johnson -
0.86%		67.1%1,741$479.1K
31
GS
The Goldman Sachs Group Inc
0.85%		68.0%472$474.1K
32
GEV
Ge Vernova, Inc.
0.82%		68.8%495$456.4K
33
KLAC
KLA Corp
0.81%		69.6%2,623$451.8K
34
LIN
Linde Plc Ordinary Shares
0.75%		70.4%857$417.7K
35
DIS
Walt Disney Co
0.73%		71.1%3,748$404.7K
36
NEM
Newmont Corp
0.73%		71.8%3,268$409.0K
37
AXP
American Express Co.
0.72%		72.5%1,222$403.2K
38
MRVL
Marvell Technology Group Ltd.
0.70%		73.2%1,881$388.4K
39
PSX
Phillips 66
0.69%		73.9%1,496$383.1K
40
VLO
Valero
0.68%		74.6%1,035$378.9K
41
MPC
Marathon Petroleum Corp
0.65%		75.3%933$361.1K
42
APP
AppLovin Corp. Com Cl A
0.63%		75.9%1,097$350.0K
43
BA
Boeing Co
0.62%		76.5%1,649$344.4K
44
ADI
Analog Devices, Inc.
0.61%		77.1%948$337.2K
45
UBER
Uber Technologies Inc
0.59%		77.7%4,283$327.4K
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.58%		78.3%4,368$322.9K
47—Blackrock Funding Inc
0.57%		78.9%289$319.9K
48
WMB
Williams Cos. Inc.
0.56%		79.4%4,119$309.6K
49
DELL
Dell Technologies Inc
0.55%		80.0%624$307.1K
50—General Electric Co.
0.55%		80.5%922$303.8K
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 40.2% of the fund, led by Meta Platforms Inc at 5.1%, Nvidia Corp at 5.1%, Broadcom Inc at 5.0%.

VPX portfolio concentration is moderate, with the top 10 representing 40.2% 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

128 of 125 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    5.13%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.06%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.99%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.84%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.08%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.00%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    3.63%
  • 8

    Jpmorgan Chase

    JPMFinancials
    3.05%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.81%
  • 10

    Chevron Corp

    CVXEnergy
    2.58%
  • 11

    Bank Of America Corp.

    BACUnknown
    2.30%
  • 12

    Mastercard Inc

    MAFinancials
    2.28%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    2.21%
  • 14

    Visa Inc Class A

    VInformation Technology
    2.08%
  • 15

    Lrcx Uw Equity

    LRCXInformation Technology
    1.40%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.33%
  • 17

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

    TMUSCommunication Services
    1.30%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    1.28%
  • 19

    Eli Lilly & Co.

    LLYHealth Care
    1.26%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    1.22%
  • 21

    At&t Inc

    TBBCommunication Services
    1.21%
  • 22

    Citigroup Inc.

    CFinancials
    1.21%
  • 23

    Other Assets And Liabilities

    Other
    1.19%
  • 24

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.07%
  • 25

    Verizon Communications In (vz)

    VZUnknown
    1.05%
  • 26

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.03%
  • 27

    Morgan Stanley

    MSFinancials
    0.91%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    0.89%
  • 29

    Schwab Strategic T

    SCHWFinancials
    0.88%
  • 30

    Johnson & Johnson - Common

    JNJHealth Care
    0.86%
  • 31

    Goldman Sachs Group Inc/The

    GSFinancials
    0.85%
  • 32

    Ge Vernova, Inc.

    GEVIndustrials
    0.82%
  • 33

    Kla Corp

    KLACInformation Technology
    0.81%
  • 34

    Linde Plc Ordinary Shares

    LINMaterials
    0.75%
  • 35

    Walt Disney Co

    DISCommunication Services
    0.73%
  • 36

    Newmont Corp Common

    NEMMaterials
    0.73%
  • 37

    American Express Co.

    AXPFinancials
    0.72%
  • 38

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.70%
  • 39

    Phillips 66

    PSXEnergy
    0.69%
  • 40

    Valero Energy

    VLOEnergy
    0.68%
  • 41

    Marathon Petroleum Corp

    MPCEnergy
    0.65%
  • 42

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.63%
  • 43

    Boeing Co

    BAIndustrials
    0.62%
  • 44

    Analog Devices, Inc.

    ADIInformation Technology
    0.61%
  • 45

    Uber Technologies Inc

    UBERCommunication Services
    0.59%
  • 46

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.58%
  • 47

    Blackrock Funding Inc/De

    BLKFinancials
    0.57%
  • 48

    Williams Cos. Inc.

    WMBEnergy
    0.56%
  • 49

    Dell Technologies Inc

    DELLInformation Technology
    0.55%
  • 50

    General Electric Co.

    GEIndustrials
    0.55%
  • 51

    Eog Resources Inc

    EOGEnergy
    0.47%
  • 52

    Merck & Company Inc

    MRKHealth Care
    0.47%
  • 53

    Centene

    CNCHealth Care
    0.45%
  • 54

    Sandisk Corp/De

    SNDKInformation Technology
    0.45%
  • 55

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 56

    Union Pacific Corp

    UNPIndustrials
    0.44%
  • 57

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.43%
  • 58

    Deere & Co Sedol 2261203

    DEIndustrials
    0.42%
  • 59

    Capital One Financial Corp.

    COFFinancials
    0.38%
  • 60

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.38%
  • 61

    Baker Hughes Co

    BKREnergy
    0.37%
  • 62

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.37%
  • 63

    S&p Global Inc.

    SPGIFinancials
    0.36%
  • 64

    Vertiv Holdings Co

    VRTIndustrials
    0.36%
  • 65

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.35%
  • 66

    Eaton Corp Plc

    ETNIndustrials
    0.34%
  • 67

    Kinder Morgan Inc./de

    KMIEnergy
    0.34%
  • 68

    Bank Of New York Mellon Corp

    BKFinancials
    0.33%
  • 69

    Cme Group, Cl A

    CMEFinancials
    0.33%
  • 70

    Devon Energy Corporation

    DVNEnergy
    0.33%
  • 71

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 72

    Blackstone Group Inc. Class A

    BXFinancials
    0.31%
  • 73

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 74

    Crh Plc - Common

    CRH:LNMaterials
    0.30%
  • 75

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.30%
  • 76

    Lockheed Martin Corp

    LMTIndustrials
    0.30%
  • 77

    Diamondback Energy, Inc.

    FANGEnergy
    0.29%
  • 78

    Nucor Corp.

    NUEMaterials
    0.29%
  • 79

    Robinhood Markets Inc - A

    HOODFinancials
    0.29%
  • 80

    Targa Resources Corp Preferred

    TRGPEnergy
    0.29%
  • 81

    US Bancorp

    USBFinancials
    0.29%
  • 82

    Sherwin Williams Co/the

    SHWMaterials
    0.28%
  • 83

    State Street Corp.

    STTFinancials
    0.28%
  • 84

    Zoetis Inc, Class A

    ZTSHealth Care
    0.28%
  • 85

    Ameriprise Financial Inc

    AMPFinancials
    0.28%
  • 86

    International Exchange, Inc.

    ICEFinancials
    0.28%
  • 87

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.28%
  • 88

    Occidental Petroleum Corp.

    OXYEnergy
    0.28%
  • 89

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.28%
  • 90

    Intel Corporation

    INTCInformation Technology
    0.27%
  • 91

    Moody'S Corp.

    MCOFinancials
    0.27%
  • 92

    Howmet Aerospace Inc.

    HWMIndustrials
    0.26%
  • 93

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.24%
  • 94

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.24%
  • 95

    Trane Technologies PLC|125

    TTUnknown
    0.24%
  • 96

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 97

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.23%
  • 98

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 99

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 100

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 101

    Block Inc

    SQInformation Technology
    0.21%
  • 102

    Abbvie Inc.

    ABBVHealth Care
    0.21%
  • 103

    Metlife Inc.

    METFinancials
    0.21%
  • 104

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 105

    EQT Corp.

    EQTEnergy
    0.20%
  • 106

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 107

    Teradyne Inc - Common

    TERInformation Technology
    0.19%
  • 108

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 109

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.18%
  • 110

    Citizens Financial Group Inc.

    CFGFinancials
    0.18%
  • 111

    Total Renal Care Holdings

    DVAHealth Care
    0.18%
  • 112

    Aflac Inc.

    AFLFinancials
    0.17%
  • 113

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.17%
  • 114

    Halliburton Co.

    HALEnergy
    0.17%
  • 115

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 116

    Synchrony Financial

    SYFFinancials
    0.16%
  • 117

    Cboe Global Market

    CBOEFinancials
    0.16%
  • 118

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.16%
  • 119

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.16%
  • 120

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 121

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 122

    Steel Dynamics, Inc.

    STLDMaterials
    0.14%
  • 123

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 124

    American International Gr

    AIGFinancials
    0.13%
  • 125

    Expand Energy Corp

    EXEEnergy
    0.13%
  • 126

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 127

    Corning Inc.

    GLWMaterials
    0.11%
  • 128

    Ciena Corp

    CIENInformation Technology
    0.08%