VPX Holdings Information

VPX is an equity ETF with a total of 131 individual holdings. The top holdings are Broadcom stock at 5.44%, Apple at 5.30%, NVIDIA at 4.01%, Amazon.com at 3.90%, and ExxonMobil Holdings at 3.77%.

Total Holdings

131

Top 10 Percentage

38.86%

Asset Class

Equity

ETF Category

Large Blend

Assets

61.14M

PE Ratio

20.38

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVGO	Broadcom Inc.	5.44%	9,353	347.01	-4.76%
2	AAPL	Apple Inc.	5.30%	9,352	356.27	0.39%
3	NVDA	NVIDIA Corporation	4.01%	15,097	162.85	-2.01%
4	AMZN	Amazon.com, Inc.	3.90%	9,122	266.66	-0.29%
5	XOM	ExxonMobil Holdings Corporation	3.77%	13,917	170.59	0.48%
6	CVX	Chevron Corporation	3.59%	10,395	219.89	1.64%
7	MSFT	Microsoft Corporation	3.52%	4,212	523.88	0.17%
8	n/a	US DOLLARS	3.25%	2,036,107	-	-
9	V	Visa Inc.	3.20%	4,772	425.76	1.30%
10	JPM	JPMorgan Chase & Co.	2.87%	5,241	346.19	0.98%
11	GOOGL	Alphabet Inc.	2.81%	5,900	295.77	-0.98%
12	AMD	Advanced Micro Devices, Inc.	2.57%	2,747	534.06	-8.75%
13	MA	Mastercard Incorporated	2.50%	2,403	661.19	1.32%
14	META	Meta Platforms, Inc.	2.33%	2,342	641.69	2.90%
15	MU	Micron Technology, Inc.	2.28%	1,790	778.31	-2.52%
16	COP	ConocoPhillips	1.56%	6,954	142.28	1.59%
17	CAT	Caterpillar Inc.	1.43%	1,475	600.20	-0.84%
18	BAC	Bank of America Corporation	1.26%	15,673	51.02	1.01%
19	CSCO	Cisco Systems, Inc.	1.26%	7,709	95.64	-6.24%
20	GEV	GE Vernova Inc.	1.21%	928	803.13	-1.88%
21	DELL	Dell Technologies Inc.	1.16%	1,959	344.53	-7.18%
22	MPC	Marathon Petroleum Corporation	1.09%	1,655	414.65	0.44%
23	AMAT	Applied Materials, Inc.	1.05%	1,722	370.50	-2.74%
24	ANET	Arista Networks, Inc.	1.05%	3,167	197.29	-4.52%
25	LRCX	Lam Research Corporation	1.01%	2,713	225.92	-3.36%

Showing 25 of 131 holdings

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