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Fund holdings · Variant Perception Cycle Aware US Equity ETF

VPX holdings: all 90 positions

VPX held 90 positions as of May 29, 2026. Vanguard Morningstar Total Stock Market ETF is the largest at 19.97%; the top 10 are 48.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
VTI 19.97%90 positionsNFLX 0.09%
48.3%
top 10 together
19.97%
largest position
62
positions under 1%

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Every position

90 of 90 · click a column to sort
VPX’s 90 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Vanguard Morningstar Total Stock Market ETFVTI19.97%
2Broadcom IncAVGO4.45%
3NVIDIA CorpNVDA3.76%
4Exxon Mobil CorpXOM3.61%
5Eli Lilly & CoLLY3.30%
6Micron Technology IncMU3.28%
7JPMorgan Chase & CoJPM2.96%
8Advanced Micro Devices IncAMD2.39%
9Amazon.com IncAMZN2.33%
10Visa IncV2.23%
11Chevron CorpCVX2.16%
12Johnson & JohnsonJNJ1.88%
13Mastercard IncMA1.61%
14Caterpillar IncCAT1.50%
15Microsoft CorpMSFT1.47%
16Bank of America CorpBAC1.39%
17AbbVie IncABBV1.32%
18General Electric CoGE1.23%
19Lam Research CorpLRCX1.23%
20Taiwan Semiconductor Manufacturing Co LtdTSM1.21%
21UnitedHealth Group IncUNH1.18%
22Morgan StanleyMS1.18%
23Goldman Sachs Group IncGS1.14%
24Alphabet IncGOOGL1.14%
25Applied Materials IncAMAT1.12%
26GE Vernova IncGEV1.08%
27Enterprise Products Partners LPEPD1.06%
28Merck & Co IncMRK1.01%
29Wells Fargo & CoWFC0.90%
30ConocoPhillipsCOP0.84%
31Citigroup IncC0.83%
32American Express CoAXP0.79%
33Texas Instruments IncTXN0.75%
34QUALCOMM IncQCOM0.74%
35Boeing CoBA0.72%
36Builders FirstSource IncBLDR0.72%
37KLA CorpKLAC0.70%
38Charles Schwab CorpSCHW0.61%
39Blackrock IncBLK0.60%
40Uber Technologies IncUBER0.60%
41Gilead Sciences IncGILD0.59%
42Eaton Corp PLCETN0.58%
43Union Pacific CorpUNP0.58%
44Intuitive Surgical IncISRG0.55%
45Analog Devices IncADI0.55%
46Williams Cos IncWMB0.54%
47Deere & CoDE0.54%
48SLB LtdSLB0.52%
49Abbott LaboratoriesABT0.52%
50Valero Energy CorpVLO0.49%
51EOG Resources IncEOG0.48%
52Marathon Petroleum CorpMPC0.48%
53Phillips 66PSX0.47%
54Vertiv Holdings CoVRT0.46%
55Baker Hughes CoBKR0.46%
56S&P Global IncSPGI0.45%
57Chubb LtdCB0.44%
58Bristol-Myers Squibb CoBMY0.42%
59Capital One Financial CorpCOF0.42%
60Stryker CorpSYK0.41%
61CVS Health CorpCVS0.40%
62Progressive CorpPGR0.40%
63Meta Platforms IncMETA0.39%
64Vertex Pharmaceuticals IncVRTX0.39%
65Devon Energy CorpDVN0.38%
66HCA Healthcare IncHCA0.37%
67CME Group IncCME0.37%
68Monolithic Power Systems IncMPWR0.36%
69Bank of New York Mellon CorpBNY0.35%
70Medtronic PLCMDT0.34%
71Cigna GroupCI0.34%
72Blackstone IncBX0.34%
73Occidental Petroleum CorpOXY0.34%
74PNC Financial Services Group IncPNC0.32%
75McKesson CorpMCK0.31%
76US BancorpUSB0.31%
77KKR & Co IncKKR0.31%
78Intercontinental Exchange IncICE0.30%
79Boston Scientific CorpBSX0.30%
80Oracle CorpORCL0.27%
81First Solar IncFSLR0.24%
82Targa Resources CorpTRGP0.23%
83NXP Semiconductors NVNXPI0.22%
84Home Depot IncHD0.21%
85Teradyne IncTER0.16%
86ON Semiconductor CorpON0.14%
87Microchip Technology IncMCHP0.14%
88McDonald's CorpMCD0.14%
89TJX Cos IncTJX0.13%
90Netflix IncNFLX0.09%
Cash and other net assets0.47%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error

The book

FundVariant Perception Cycle Aware US Equity ETF
Positions90
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together48.3%
Cash and other net assets0.47%

By country

United States96.7%
Taiwan1.2%
Ireland0.9%
Switzerland0.4%
Netherlands0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VPX fund page→Overlap of VPX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VPX, data as of May 29, 2026. https://etfiq.com/funds/vpx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.