VXF Holdings Information

VXF is an equity ETF with a total of 3379 individual holdings. The top holdings are Slcmt1142 stock at 1.90%, Vertiv Holdings Co at 0.90%, Marvell Technology at 0.86%, Snowflake at 0.82%, and Cloudflare at 0.71%.

Total Holdings

3379

Top 10 Percentage

7.99%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

26.55B

PE Ratio

20.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.90%	16,241,197
2	VRT	Vertiv Holdings Co	0.90%	4,129,816
3	MRVL	Marvell Technology, Inc.	0.86%	9,311,835
4	SNOW	Snowflake Inc.	0.82%	3,659,393
5	NET	Cloudflare, Inc.	0.71%	3,405,147
6	FERG	Ferguson Enterprises Inc.	0.62%	2,116,333
7	LNG	Cheniere Energy, Inc.	0.57%	2,324,571
8	ALNY	Alnylam Pharmaceuticals, Inc.	0.56%	1,426,827
9	RBLX	Roblox Corporation	0.54%	7,072,817
10	MSTR	Strategy Inc	0.51%	2,891,566
11	RKLB	Rocket Lab Corporation	0.47%	5,077,066
12	CIEN	Ciena Corporation	0.45%	1,523,549
13	INSM	Insmed Incorporated	0.42%	2,302,962
14	COHR	Coherent Corp.	0.42%	1,697,380
15	BE	Bloom Energy Corporation	0.42%	2,350,206
16	NTRA	Natera, Inc.	0.40%	1,490,333
17	VEEV	Veeva Systems Inc.	0.39%	1,628,017
18	MDB	MongoDB, Inc.	0.38%	878,755
19	LPLA	LPL Financial Holdings Inc.	0.37%	864,385
20	FLUT	Flutter Entertainment plc	0.37%	1,892,848
21	SOFI	SoFi Technologies, Inc.	0.36%	13,612,184
22	FTAI	FTAI Aviation Ltd.	0.35%	1,108,010
23	LITE	Lumentum Holdings Inc.	0.35%	765,806
24	CPNG	Coupang, Inc.	0.34%	14,599,486
25	SWX: AMRZ	Amrize AG	0.34%	5,554,286

Showing 25 of 3379 holdings

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As of Jan 31, 2026