VPX ETF

VPX ETF
$31.14
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Fund Essentials - as of Oct 1, 2026

Net Assets
$69M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
125
Inception Date
Mar 11, 2026
Fund Family
Variant Perception, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.97%
Bonds: 0.67%
Cash: 0.33%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.99%
AVGOBroadcom Inc4.74%
XOMExxonmobil Corp.4.54%
GOOGLAlphabet Inc4.13%
AMDAdvanced Micro Devices Inc3.16%
Top 10 Concentration: 34.94%Report Date: Oct 1, 2026
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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 $68.8M in net assets. VPX expense ratio is 0.75%, holding 125 positions across sectors including Information Technology, Energy, Financials. Inception date: 2026-03-11.

VPX performance shows data across multiple time periods..

VPX top holdings include Nvidia Corp (5.0%), Broadcom Inc (4.7%), Exxonmobil Corp. (4.5%), Alphabet Inc (4.1%), Advanced Micro Devices Inc (3.2%). 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
+0.66%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

NVDANvidia Corp
4.99%
GOOGLAlphabet Inc
4.13%
METAMeta Platforms Inc
2.89%
AMZNAmazon.Com Inc
1.24%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.99%
2AVGOBroadcom IncInformation Technology4.74%
3XOMExxonmobil Corp.Energy4.54%
4GOOGLAlphabet IncCommunication Services4.13%
5AMDAdvanced Micro Devices IncInformation Technology3.16%
6CVXChevron CorpEnergy3.06%
7METAMeta Platforms IncCommunication Services2.89%
8MUMicron Technology, Inc.Information Technology2.81%
9JPMJpmorgan ChaseFinancials2.60%
10CATCaterpillar, Inc.Industrials2.02%