VPX holdings — Variant Perception Cycle Aware US Equity ETF
Variant Perception Cycle Aware US Equity ETF (VPX) held 90 positions with net assets of $42.5M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.3% of the fund, led by VTI, AVGO, NVDA.
VPX top holdings
- VTI Vanguard Total Stock Market ETF — 19.97% ($8.50M)
- AVGO Broadcom Inc — 4.45% ($1.89M)
- NVDA NVIDIA Corp — 3.76% ($1.60M)
- XOM Exxon Mobil Corp — 3.61% ($1.54M)
- LLY Eli Lilly & Co — 3.30% ($1.41M)
- MU Micron Technology Inc — 3.28% ($1.39M)
- JPM JPMORGAN CHASE & CO. — 2.96% ($1.26M)
- AMD Advanced Micro Devices Inc — 2.39% ($1.02M)
- AMZN Amazon.com Inc — 2.33% ($992K)
- V Visa Inc — 2.23% ($949K)
- CVX Chevron Corp — 2.16% ($919K)
- JNJ Johnson & Johnson — 1.88% ($800K)
- MA Mastercard Inc — 1.61% ($686K)
- CAT Caterpillar Inc — 1.50% ($639K)
- MSFT Microsoft Corp — 1.47% ($624K)
- BAC Bank of America Corp — 1.39% ($591K)
- ABBV AbbVie Inc — 1.32% ($561K)
- GE GE AEROSPACE — 1.23% ($525K)
- LRCX Lam Research Corp — 1.23% ($525K)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 1.21% ($516K)
- MS Morgan Stanley — 1.18% ($501K)
- UNH UnitedHealth Group Inc — 1.18% ($500K)
- GOOGL Alphabet Inc — 1.14% ($486K)
- GS Goldman Sachs Group Inc/The — 1.14% ($483K)
- AMAT Applied Materials Inc — 1.12% ($478K)
What are VPX's top 10 holdings?
VTI (20.0%), AVGO (4.5%), NVDA (3.8%), XOM (3.6%), LLY (3.3%), MU (3.3%), JPM (3.0%), AMD (2.4%), AMZN (2.3%), V (2.2%).
How many stocks are in VPX?
Variant Perception Cycle Aware US Equity ETF reported 90 holdings as of May 29, 2026.