VPX – Variant Perception Cycle Aware US Eq ETF – ETF Stock Quote

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Portfolio Holdings VPX

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ExxonMobil Holdings Corp	5.08	3M	Energy
Broadcom Inc	4.81	3M	Technology
NVIDIA Corp	4.80	3M	Technology
Alphabet Inc Class A	3.99	3M	Communication Services
Chevron Corp	3.44	2M	Energy
Advanced Micro Devices Inc	2.92	2M	Technology
JPMorgan Chase & Co	2.67	2M	Financial Services
Meta Platforms Inc Class A	2.51	2M	Communication Services
Micron Technology Inc	2.42	2M	Technology
ConocoPhillips	2.28	2M	Energy

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United States

Variant Perception Cycle Aware US Equity ETF VPX

Morningstar’s Analysis VPX

Portfolio Holdings VPX

ExxonMobil Holdings Corp

Broadcom Inc

NVIDIA Corp

Alphabet Inc Class A

Chevron Corp

Advanced Micro Devices Inc

JPMorgan Chase & Co

Meta Platforms Inc Class A

Micron Technology Inc

ConocoPhillips

Sponsor Center

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