VXF Holdings Information

VXF is an equity ETF with a total of 3349 individual holdings. The top holdings are Slcmt1142 stock at 1.95%, Snowflake at 1.37%, Cloudflare at 1.16%, Space Exploration Technologies at 1.01%, and Cheniere Energy at 0.73%.

Total Holdings

3349

Top 10 Percentage

8.91%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

30.46B

PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Slcmt1142	1.95%	18,991,686	-	-
2	SNOW	Snowflake Inc.	1.37%	4,016,290	335.07	-
3	NET	Cloudflare, Inc.	1.16%	3,712,247	316.32	-2.47%
4	SPCX	Space Exploration Technologies Corp.	1.01%	6,859,222	148.62	-2.33%
5	LNG	Cheniere Energy, Inc.	0.73%	2,434,181	279.15	-0.19%
6	BE	Bloom Energy Corporation	0.64%	3,040,291	236.30	-1.27%
7	NTRA	Natera, Inc.	0.55%	1,663,870	404.79	2.54%
8	MSTR	Strategy Inc	0.53%	3,843,660	151.29	5.62%
9	RVMD	Revolution Medicines, Inc.	0.49%	2,321,689	189.26	-2.20%
10	ALAB	Astera Labs, Inc.	0.47%	1,553,311	301.98	0.57%
11	CRDO	Credo Technology Group Holding Ltd	0.44%	1,885,802	178.50	-0.40%
12	MDB	MongoDB, Inc.	0.44%	933,751	366.49	2.86%
13	TWLO	Twilio Inc.	0.43%	1,763,255	273.40	0.84%
14	RKLB	Rocket Lab Corporation	0.39%	5,917,237	55.25	-6.64%
15	ILMN	Illumina, Inc.	0.39%	1,757,531	267.93	-1.41%
16	ALNY	Alnylam Pharmaceuticals, Inc.	0.38%	1,551,082	234.03	4.26%
17	FTI	TechnipFMC plc	0.37%	4,630,848	68.23	-1.83%
18	TEAM	Atlassian Corporation	0.37%	1,854,707	217.12	6.09%
19	SUNB	Sunbelt Rentals Holdings, Inc.	0.35%	4,766,241	76.51	1.19%
20	LPLA	LPL Financial Holdings Inc.	0.35%	929,166	327.56	1.27%
21	P	Everpure, Inc.	0.35%	3,665,982	133.40	-5.72%
22	OKTA	Okta, Inc.	0.35%	1,947,866	208.52	-1.60%
23	ATI	ATI Inc.	0.33%	1,585,354	189.31	0.78%
24	RBLX	Roblox Corporation	0.33%	7,802,857	51.13	7.55%
25	INSM	Insmed Incorporated	0.32%	2,518,418	99.21	1.45%

Showing 25 of 3349 holdings

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