VPX Holdings Information

VPX is an equity ETF with a total of 139 individual holdings. The top holdings are NVIDIA stock at 4.88%, Broadcom at 4.88%, ExxonMobil Holdings at 4.77%, Alphabet at 4.27%, and Chevron at 3.18%.

Total Holdings

139

Top 10 Percentage

35.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

68.74M

PE Ratio

21.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	4.88%	14,713	217.23	-1.84%
2	AVGO	Broadcom Inc.	4.88%	9,397	344.33	-0.55%
3	XOM	ExxonMobil Holdings Corporation	4.77%	18,875	174.68	-1.32%
4	GOOGL	Alphabet Inc.	4.27%	8,312	349.22	0.45%
5	CVX	Chevron Corporation	3.18%	10,060	219.32	-1.23%
6	AMD	Advanced Micro Devices, Inc.	3.07%	3,488	562.23	-1.50%
7	META	Meta Platforms, Inc.	3.00%	2,708	736.72	-0.11%
8	JPM	JPMorgan Chase & Co.	2.56%	5,320	335.53	0.07%
9	MU	Micron Technology, Inc.	2.41%	1,740	931.24	1.87%
10	COP	ConocoPhillips	2.11%	10,285	141.73	-0.43%
11	V	Visa Inc.	2.05%	3,557	399.75	2.13%
12	CAT	Caterpillar Inc.	1.87%	1,665	735.64	-1.78%
13	GEV	GE Vernova Inc.	1.84%	1,263	926.44	-1.63%
14	MA	Mastercard Incorporated	1.63%	1,854	616.32	2.17%
15	PSX	Phillips 66	1.45%	3,400	289.20	-2.72%
16	AMZN	Amazon.com, Inc.	1.27%	3,388	254.76	0.27%
17	CSCO	Cisco Systems, Inc.	1.20%	7,187	109.85	-3.34%
18	NFLX	Netflix, Inc.	1.19%	11,669	72.61	2.89%
19	LIN	Linde plc	1.18%	1,653	493.22	0.11%
20	BAC	Bank of America Corporation	1.11%	14,126	51.70	0.60%
21	MPC	Marathon Petroleum Corporation	1.09%	1,566	476.92	-1.65%
22	DELL	Dell Technologies Inc.	1.07%	1,285	473.39	-6.80%
23	LRCX	Lam Research Corporation	1.06%	2,433	277.46	-3.30%
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.04%	1,611	422.25	-1.80%
25	SCHW	The Charles Schwab Corporation	1.02%	7,327	94.16	-2.73%

Showing 25 of 139 holdings

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