Variant Perception Cycle Aware US Equity ETF (VPX)
NYSEARCA: VPX · Real-Time Price · USD
31.62
-0.09 (-0.27%)
Sep 22, 2026, 4:00 PM EDT - Market closed
VPX Holdings Information
VPX is an equity ETF with a total of 129 individual holdings. The top holdings are Meta Platforms stock at 5.90%, Alphabet at 4.99%, NVIDIA at 4.96%, Broadcom at 4.73%, and Apple at 4.23%.
Total Holdings
129
Top 10 Percentage
41.42%
Asset Class
Equity
ETF Category
n/a
Assets
64.56M
PE Ratio
22.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 5.90% |
| 2 | GOOGL | Alphabet Inc. | 4.99% |
| 3 | NVDA | NVIDIA Corporation | 4.96% |
| 4 | AVGO | Broadcom Inc. | 4.73% |
| 5 | AAPL | Apple Inc. | 4.23% |
| 6 | MU | Micron Technology, Inc. | 4.07% |
| 7 | XOM | ExxonMobil Holdings Corporation | 3.62% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.36% |
| 9 | JPM | JPMorgan Chase & Co. | 2.99% |
| 10 | CVX | Chevron Corporation | 2.58% |
| 11 | MA | Mastercard Incorporated | 2.20% |
| 12 | BAC | Bank of America Corporation | 2.15% |
| 13 | V | Visa Inc. | 2.04% |
| 14 | NFLX | Netflix, Inc. | 2.01% |
| 15 | LRCX | Lam Research Corporation | 1.31% |
| 16 | CAT | Caterpillar Inc. | 1.29% |
| 17 | AMAT | Applied Materials, Inc. | 1.26% |
| 18 | LLY | Eli Lilly and Company | 1.25% |
| 19 | C | Citigroup Inc. | 1.19% |
| 20 | T | AT&T Inc. | 1.19% |
| 21 | WFC | Wells Fargo & Company | 1.19% |
| 22 | TMUS | T-Mobile US, Inc. | 1.15% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.06% |
| 24 | COP | ConocoPhillips | 1.04% |
| 25 | VZ | Verizon Communications Inc. | 1.01% |
As of Sep 17, 2026