VPX ETF top 10 holdings are 41.4% of the fund as of Jul 28, 2026

VPX ETF top 10 holdings are 41.4% of the fund as of Jul 28, 2026
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VPX holds 41.4% of its assets in its 10 largest positions as of Jul 28, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.

Showing the top 10 of 125 holdings · as of Jul 28, 2026
Top 10 weight
41.39%
VPX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

VPX ETF Top Holdings

VPX holdings top 10 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.

Compare VPX

VPX vs SPYVPX vs QQQVPX vs VOOVPX vs VTIVPX vs IVVVPX vs SCHDVPX vs VYMVPX vs VXUS
Showing 10 of 63 holdingsTop 10 Weight: 41.39%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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