Variant Perception Cycle Aware US Equity ETF (VPX)
NYSEARCA: VPX · Real-Time Price · USD
31.40
+0.02 (0.07%)
At close: Aug 14, 2026, 4:00 PM EDT
31.41
+0.01 (0.02%)
After-hours: Aug 14, 2026, 8:00 PM EDT
VPX Holdings Information
VPX is an equity ETF with a total of 138 individual holdings. The top holdings are NVIDIA stock at 5.23%, Broadcom at 5.17%, ExxonMobil Holdings at 4.51%, Alphabet at 4.43%, and Microsoft at 4.17%.
Total Holdings
138
Top 10 Percentage
39.33%
Asset Class
Equity
ETF Category
n/a
Assets
53.76M
PE Ratio
25.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.23% |
| 2 | AVGO | Broadcom Inc. | 5.17% |
| 3 | XOM | ExxonMobil Holdings Corporation | 4.51% |
| 4 | GOOGL | Alphabet Inc. | 4.43% |
| 5 | MSFT | Microsoft Corporation | 4.17% |
| 6 | MU | Micron Technology, Inc. | 4.01% |
| 7 | AAPL | Apple Inc. | 3.65% |
| 8 | MA | Mastercard Incorporated | 2.81% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.81% |
| 10 | JPM | JPMorgan Chase & Co. | 2.55% |
| 11 | META | Meta Platforms, Inc. | 2.51% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 2.36% |
| 13 | VTI | Vanguard Morningstar Total Stock Market ETF | 2.28% |
| 14 | CVX | Chevron Corporation | 1.90% |
| 15 | V | Visa Inc. | 1.63% |
| 16 | AMAT | Applied Materials, Inc. | 1.55% |
| 17 | LRCX | Lam Research Corporation | 1.46% |
| 18 | LIN | Linde plc | 1.37% |
| 19 | NEM | Newmont Corporation | 1.29% |
| 20 | CAT | Caterpillar Inc. | 1.28% |
| 21 | BAC | Bank of America Corporation | 1.25% |
| 22 | C | Citigroup Inc. | 1.11% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.07% |
| 24 | FCX | Freeport-McMoRan Inc. | 1.05% |
| 25 | EPD | Enterprise Products Partners L.P. | 1.02% |
As of Aug 12, 2026