Variant Perception Cycle Aware US Equity ETF (VPX)
NYSEARCA: VPX · Real-Time Price · USD
29.62
-0.09 (-0.29%)
Jul 1, 2026, 10:20 AM EDT - Market open

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 19.26%, Micron Technology at 3.79%, Broadcom at 3.61%, Eli Lilly and Company at 3.58%, and NVIDIA at 3.40%.

Total Holdings
92
Top 10 Percentage
47.03%
Asset Class
Equity
ETF Category
n/a
Assets
43.45M
PE Ratio
26.06

Top 25 Holdings

No.SymbolName WeightShares
1VTIVanguard Total Stock Market ETF19.26%23,111
2MUMicron Technology, Inc.3.79%1,453
3AVGOBroadcom Inc.3.61%4,295
4LLYEli Lilly and Company3.58%1,288
5NVDANVIDIA Corporation3.40%7,673
6XOMExxon Mobil Corporation3.37%10,724
7JPMJPMorgan Chase & Co.3.23%4,267
8AMDAdvanced Micro Devices, Inc.2.40%1,999
9VVisa Inc.2.28%2,945
10JNJJohnson & Johnson2.11%3,597
11CVXChevron Corporation2.01%5,107
12AMZNAmazon.com, Inc.1.99%3,715
13CATCaterpillar Inc.1.69%737
14MAMastercard Incorporated1.61%1,406
15AMATApplied Materials, Inc.1.55%1,075
16BACBank of America Corporation1.55%11,609
17ABBVAbbVie Inc.1.52%2,613
18LRCXLam Research Corporation1.46%1,671
19GEGE Aerospace1.40%1,644
20UNHUnitedHealth Group Incorporated1.31%1,332
21TSMTaiwan Semiconductor Manufacturing Company Limited1.24%1,249
22MSFTMicrosoft Corporation1.21%1,404
23MSMorgan Stanley1.19%2,443
24GEVGE Vernova Inc.1.16%482
25GSThe Goldman Sachs Group, Inc.1.12%477
Showing 25 of 92 holdings
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As of Jun 26, 2026