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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 19.26% |
| 2 | MU | Micron Technology, Inc. | 3.79% |
| 3 | AVGO | Broadcom Inc. | 3.61% |
| 4 | LLY | Eli Lilly and Company | 3.58% |
| 5 | NVDA | NVIDIA Corporation | 3.40% |
| 6 | XOM | Exxon Mobil Corporation | 3.37% |
| 7 | JPM | JPMorgan Chase & Co. | 3.23% |
| 8 | AMD | Advanced Micro Devices, Inc. | 2.40% |
| 9 | V | Visa Inc. | 2.28% |
| 10 | JNJ | Johnson & Johnson | 2.11% |
| 11 | CVX | Chevron Corporation | 2.01% |
| 12 | AMZN | Amazon.com, Inc. | 1.99% |
| 13 | CAT | Caterpillar Inc. | 1.69% |
| 14 | MA | Mastercard Incorporated | 1.61% |
| 15 | AMAT | Applied Materials, Inc. | 1.55% |
| 16 | BAC | Bank of America Corporation | 1.55% |
| 17 | ABBV | AbbVie Inc. | 1.52% |
| 18 | LRCX | Lam Research Corporation | 1.46% |
| 19 | GE | GE Aerospace | 1.40% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.31% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.24% |
| 22 | MSFT | Microsoft Corporation | 1.21% |
| 23 | MS | Morgan Stanley | 1.19% |
| 24 | GEV | GE Vernova Inc. | 1.16% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.12% |
As of Jun 26, 2026