Variant Perception Cycle Aware US Equity ETF (VPX)
NYSEARCA: VPX · Real-Time Price · USD
28.50
-0.81 (-2.78%)
Jun 5, 2026, 4:00 PM EDT - Market closed
VPX Holdings Information
VPX is an equity ETF with a total of 92 individual holdings. The top holdings are Vanguard Total Stock Market ETF stock at 19.71%, Broadcom at 4.72%, NVIDIA at 3.78%, Exxon Mobil at 3.75%, and Micron Technology at 3.60%.
Total Holdings
92
Top 10 Percentage
48.56%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
29.34
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 19.71% |
| 2 | AVGO | Broadcom Inc. | 4.72% |
| 3 | NVDA | NVIDIA Corporation | 3.78% |
| 4 | XOM | Exxon Mobil Corporation | 3.75% |
| 5 | MU | Micron Technology, Inc. | 3.60% |
| 6 | LLY | Eli Lilly and Company | 3.19% |
| 7 | JPM | JPMorgan Chase & Co. | 2.95% |
| 8 | AMD | Advanced Micro Devices, Inc. | 2.49% |
| 9 | CVX | Chevron Corporation | 2.22% |
| 10 | AMZN | Amazon.com, Inc. | 2.13% |
| 11 | V | Visa Inc. | 2.11% |
| 12 | JNJ | Johnson & Johnson | 1.84% |
| 13 | CAT | Caterpillar Inc. | 1.57% |
| 14 | MA | Mastercard Incorporated | 1.52% |
| 15 | BAC | Bank of America Corporation | 1.40% |
| 16 | MSFT | Microsoft Corporation | 1.38% |
| 17 | LRCX | Lam Research Corporation | 1.32% |
| 18 | ABBV | AbbVie Inc. | 1.30% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.25% |
| 20 | AMAT | Applied Materials, Inc. | 1.24% |
| 21 | GE | GE Aerospace | 1.19% |
| 22 | MS | Morgan Stanley | 1.18% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.15% |
| 24 | GS | The Goldman Sachs Group, Inc. | 1.14% |
| 25 | EPD | Enterprise Products Partners L.P. | 1.08% |
As of Jun 3, 2026