VPX ETF
VPX ETF
$31.14
Variant Perception Cycle Aware US Equity ETF
AUM$69M
TER0.75%
Holdings125
See how much of VPX you already own
VPX holds 34.9% of its assets in its 10 largest positions as of Oct 1, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.
VPX ETF Top Holdings
VPX holdings top 10 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.