Total Holdings
141
Portfolio diversification across 141 positions
V
VPX
(NYSEARCA)Variant Perception Cycle Aware US Equity ETF
$27.51-- (--)
Loading... - Market loading
VPX ETF Holdings: Variant Perception Cycle Aware US Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 10, 2026
0 years old
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Variant Perception
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VTI | Vanguard Total Stock Market ETF | Stock | 30.57% |
| 2 |  | Broadcom Inc. | Stock | 5.08% |
| 3 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 4.08% |
| 4 |  | NVIDIA Corporation | Stock | 4.08% |
| 5 |  | Microsoft Corporation | Stock | 3.23% |
| 6 |  | Eli Lilly and Company | Stock | 2.67% |
| 7 |  | Apple Inc. | Stock | 2.66% |
| 8 |  | Berkshire Hathaway Inc. | Stock | 2.61% |
| 9 |  | Oracle Corporation | Stock | 2.38% |
| 10 |  | JPMorgan Chase & Co. | Stock | 2.18% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 2.03% |
| 12 |  | Micron Technology, Inc. | Stock | 1.96% |
| 13 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 1.89% |
| 14 |  | Amazon.com, Inc. | Stock | 1.88% |
| 15 |  | Tesla, Inc. | Stock | 1.84% |
| 16 |  | Visa Inc. | Stock | 1.56% |
| 17 |  | Johnson & Johnson | Stock | 1.51% |
| 18 |  | Alphabet Inc. | Stock | 1.50% |
| 19 |  | Applied Materials, Inc. | Stock | 1.33% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.31% |
| 21 |  | Chevron Corporation | Stock | 1.30% |
| 22 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.27% |
| 23 |  | Palantir Technologies Inc. | Stock | 1.21% |
| 24 |  | Enterprise Products Partners L.P. | Stock | 1.20% |
| 25 |  | Mastercard Incorporated | Stock | 1.17% |
Frequently Asked Questions About Variant Perception Cycle Aware US Equity ETF Holdings
What are the top holdings in VPX?
Variant Perception Cycle Aware US Equity ETF (VPX) holds 141 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VPX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VPX's holdings table to analyze concentration risk.
What is VPX's sector allocation?
The Sector Allocation chart shows how VPX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VPX invest in?
VPX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VPX ETF?
VPX's diversification can be assessed by reviewing its 141 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.