VPX ETF

VPX ETF
$31.68
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META is VPX's largest holding at 5.56% of the fund as of Sep 15, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.

Showing top 50 of 128 holdings · as of Sep 15, 2026
VPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
5.56%		5.6%5,021$3.24MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.92%		10.5%13,112$2.86MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.90%		15.4%7,896$2.85M
4
GOOGL
Alphabet Inc,Class A
4.77%		20.1%8,339$2.77M
5
AAPL
Apple, Inc
4.09%		24.2%7,289$2.38M
6
MU
Micron Technology, Inc.
4.07%		28.3%2,422$2.37M
7
XOM
Exxon Mobil Corp.
3.65%		32.0%12,860$2.12M
8
AMD
Advanced Micro Devices Inc
3.10%		35.1%3,575$1.80M
9
JPM
JPMorgan Chase
3.02%		38.1%4,971$1.76M
10
CVX
Chevron Corp
2.59%		40.7%7,078$1.51M
11
BAC
Bank Of America Corp.
2.30%		43.0%21,405$1.34M
12
MA
Mastercard Inc
2.19%		45.2%2,257$1.28M
13
NFLX
Netflix, Inc.
2.03%		47.2%15,507$1.18M
14
V
Visa Inc Class A
2.02%		49.2%3,196$1.17M
15—Lrcx Uw Equity
1.44%		50.6%2,818$839.8K
16
AMAT
Applied Materials, Inc.
1.37%		52.0%1,757$797.7K
17
CAT
Caterpillar, Inc.
1.30%		53.3%940$756.7K
18
C
Citigroup Inc.
1.24%		54.6%5,216$722.4K
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.22%		55.8%4,021$712.4K
20
WFC
Wells Fargo & Co.
1.22%		57.0%7,916$708.1K
21
LLY
Eli Lilly & Co.
1.21%		58.2%629$706.4K
22
T
AT&T Inc
1.20%		59.4%27,212$695.3K
23
COP
Conocophillips
1.07%		60.5%4,535$621.5K
24—Taiwan Semiconductor - Adr
1.05%		61.5%1,430$612.1K
25
VZ
Verizon Communications In (vz)
1.04%		62.6%12,104$604.8K
26
MS
Morgan Stanley
0.91%		63.5%2,492$529.9K
27
TXN
Texas Instrument Inc
0.90%		64.4%2,026$524.4K
28—Schwab Strategic T
0.87%		65.3%4,711$505.6K
29
GS
The Goldman Sachs Group Inc
0.86%		66.1%488$497.6K
30
JNJ
Johnson & Johnson -
0.83%		66.9%1,813$482.9K
31
KLAC
KLA Corp
0.83%		67.8%2,735$484.6K
32
GEV
Ge Vernova, Inc.
0.81%		68.6%511$472.1K
33
MRVL
Marvell Technology Group Ltd.
0.77%		69.3%1,961$445.1K
34
NEM
Newmont Corp
0.74%		70.1%3,412$430.4K
35
DIS
Walt Disney Co
0.71%		70.8%3,908$413.5K
36
VLO
Valero
0.71%		71.5%1,075$414.3K
37
LIN
Linde Plc Ordinary Shares
0.71%		72.2%889$410.4K
38
AXP
American Express Co.
0.70%		72.9%1,270$407.3K
39
PSX
Phillips 66
0.69%		73.6%1,560$403.3K
40
MPC
Marathon Petroleum Corp
0.66%		74.3%973$381.8K
41
FGXXX
First American Government Obligations Fund
0.65%		74.9%375,347$375.3K
42
APP
AppLovin Corp. Com Cl A
0.62%		75.5%1,145$360.1K
43
ADI
Analog Devices, Inc.
0.61%		76.1%988$356.9K
44
BA
Boeing Co
0.61%		76.8%1,721$352.5K
45
DELL
Dell Technologies Inc
0.56%		77.3%648$328.3K
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.56%		77.9%4,560$324.7K
47
UBER
Uber Technologies Inc
0.56%		78.4%4,467$324.1K
48—Blackrock Funding Inc
0.54%		79.0%297$315.5K
49—General Electric Co.
0.54%		79.5%962$311.8K
50
WMB
Williams Cos. Inc.
0.54%		80.1%4,295$312.8K
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VPX ETF All Holdings

VPX holdings total 125 positions. The top 10 holdings account for 40.7% of the fund, led by Meta Platforms Inc at 5.6%, Nvidia Corp at 4.9%, Broadcom Inc at 4.9%.

VPX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 34.9%.

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
    5.56%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.92%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.90%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.77%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.09%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.07%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    3.65%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.10%
  • 9

    Jpmorgan Chase

    JPMFinancials
    3.02%
  • 10

    Chevron Corp

    CVXEnergy
    2.59%
  • 11

    Bank Of America Corp.

    BACUnknown
    2.30%
  • 12

    Mastercard Inc

    MAFinancials
    2.19%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    2.03%
  • 14

    Visa Inc Class A

    VInformation Technology
    2.02%
  • 15

    Lrcx Uw Equity

    LRCXInformation Technology
    1.44%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.37%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    1.30%
  • 18

    Citigroup Inc.

    CFinancials
    1.24%
  • 19

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

    TMUSCommunication Services
    1.22%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    1.22%
  • 21

    Eli Lilly & Co.

    LLYHealth Care
    1.21%
  • 22

    AT&T Inc

    TCommunication Services
    1.20%
  • 23

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.07%
  • 24

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.05%
  • 25

    Verizon Communications In (vz)

    VZUnknown
    1.04%
  • 26

    Morgan Stanley

    MSFinancials
    0.91%
  • 27

    Texas Instrument Inc

    TXNInformation Technology
    0.90%
  • 28

    Schwab Strategic T

    SCHWFinancials
    0.87%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    0.86%
  • 30

    Johnson & Johnson - Common

    JNJHealth Care
    0.83%
  • 31

    Kla Corp

    KLACInformation Technology
    0.83%
  • 32

    Ge Vernova, Inc.

    GEVIndustrials
    0.81%
  • 33

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.77%
  • 34

    Newmont Corp Common

    NEMMaterials
    0.74%
  • 35

    Walt Disney Co

    DISCommunication Services
    0.71%
  • 36

    Valero Energy

    VLOEnergy
    0.71%
  • 37

    Linde Plc Ordinary Shares

    LINMaterials
    0.71%
  • 38

    American Express Co.

    AXPFinancials
    0.70%
  • 39

    Phillips 66

    PSXEnergy
    0.69%
  • 40

    Marathon Petroleum Corp

    MPCEnergy
    0.66%
  • 41

    First American Government Obligations Fund

    FGXXXFinancials
    0.65%
  • 42

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.62%
  • 43

    Analog Devices, Inc.

    ADIInformation Technology
    0.61%
  • 44

    Boeing Co

    BAIndustrials
    0.61%
  • 45

    Dell Technologies Inc

    DELLInformation Technology
    0.56%
  • 46

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.56%
  • 47

    Uber Technologies Inc

    UBERCommunication Services
    0.56%
  • 48

    Blackrock Funding Inc/De

    BLKFinancials
    0.54%
  • 49

    General Electric Co.

    GEIndustrials
    0.54%
  • 50

    Williams Cos. Inc.

    WMBEnergy
    0.54%
  • 51

    Eog Resources Inc

    EOGEnergy
    0.47%
  • 52

    Sandisk Corp/De

    SNDKInformation Technology
    0.47%
  • 53

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 54

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.44%
  • 55

    Centene

    CNCHealth Care
    0.43%
  • 56

    Union Pacific Corp

    UNPIndustrials
    0.43%
  • 57

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.43%
  • 58

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 59

    Capital One Financial Corp.

    COFFinancials
    0.37%
  • 60

    Seagate Technolo

    STXInformation Technology
    0.37%
  • 61

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.36%
  • 62

    Eaton Corp Plc

    ETNIndustrials
    0.36%
  • 63

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.35%
  • 64

    Vertiv Co.

    VRTIndustrials
    0.35%
  • 65

    Baker Hughes Co

    BKREnergy
    0.34%
  • 66

    Devon Energy Corporation

    DVNEnergy
    0.34%
  • 67

    S&p Global Inc.

    SPGIFinancials
    0.34%
  • 68

    Bank Of New York Mellon Corp

    BKFinancials
    0.33%
  • 69

    Kinder Morgan Inc./de

    KMIEnergy
    0.33%
  • 70

    Cme Group, Cl A

    CMEFinancials
    0.32%
  • 71

    Western Digital Corp.

    WDCInformation Technology
    0.32%
  • 72

    Intel Corporation

    INTCInformation Technology
    0.30%
  • 73

    Robinhood Markets Inc - A

    HOODFinancials
    0.30%
  • 74

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.30%
  • 75

    Diamondback Energy, Inc.

    FANGEnergy
    0.29%
  • 76

    Lockheed Martin Corp

    LMTIndustrials
    0.29%
  • 77

    Targa Resources Corp Preferred

    TRGPEnergy
    0.29%
  • 78

    US Bancorp

    USBFinancials
    0.29%
  • 79

    Ameriprise Financial Inc

    AMPFinancials
    0.28%
  • 80

    Blackstone Group Inc. Class A

    BXFinancials
    0.28%
  • 81

    Nucor Corp.

    NUEMaterials
    0.28%
  • 82

    Occidental Petroleum Corp.

    OXYEnergy
    0.28%
  • 83

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.28%
  • 84

    State Street Corp.

    STTFinancials
    0.28%
  • 85

    Crh Plc - Common

    CRH:LNMaterials
    0.28%
  • 86

    International Exchange, Inc.

    ICEFinancials
    0.27%
  • 87

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.26%
  • 88

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 89

    Zoetis Inc, Class A

    ZTSHealth Care
    0.26%
  • 90

    Moody'S Corp.

    MCOFinancials
    0.25%
  • 91

    Trane Technologies PLC|125

    TTUnknown
    0.24%
  • 92

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.23%
  • 93

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 94

    Howmet Aerospace Inc.

    HWMIndustrials
    0.23%
  • 95

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.23%
  • 96

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 97

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 98

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.22%
  • 99

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 100

    Metlife Inc.

    METFinancials
    0.21%
  • 101

    Block Inc

    SQInformation Technology
    0.21%
  • 102

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 103

    EQT Corp.

    EQTEnergy
    0.20%
  • 104

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 105

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 106

    Citizens Financial Group Inc.

    CFGFinancials
    0.18%
  • 107

    Total Renal Care Holdings

    DVAHealth Care
    0.18%
  • 108

    Aflac Inc.

    AFLFinancials
    0.17%
  • 109

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.17%
  • 110

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.17%
  • 111

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 112

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 113

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.17%
  • 114

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.16%
  • 115

    Halliburton Co.

    HALEnergy
    0.16%
  • 116

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.16%
  • 117

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 118

    Cboe Global Market

    CBOEFinancials
    0.15%
  • 119

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 120

    Synchrony Financial

    SYFFinancials
    0.15%
  • 121

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 122

    American International Gr

    AIGFinancials
    0.13%
  • 123

    Expand Energy Corp

    EXEEnergy
    0.13%
  • 124

    Corning Inc.

    GLWMaterials
    0.13%
  • 125

    Steel Dynamics, Inc.

    STLDMaterials
    0.13%
  • 126

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 127

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 128

    Other Assets And Liabilities

    Other
    0.03%