Variant Perception Cycle Aware US Equity ETF VPX

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Portfolio Holdings VPX

Current Portfolio DateNov 11, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings38.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	5.32	3M	Technology
Broadcom Inc	5.16	3M	Technology
NVIDIA Corp	4.19	3M	Technology
Amazon.com Inc	3.88	2M	Consumer Cyclical
ExxonMobil Holdings Corp	3.71	2M	Energy
Chevron Corp	3.54	2M	Energy
Microsoft Corp	3.51	2M	Technology
Visa Inc Class A	3.25	2M	Financial Services
JPMorgan Chase & Co	2.88	2M	Financial Services
Alphabet Inc Class A	2.77	2M	Communication Services

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United States

Variant Perception Cycle Aware US Equity ETF VPX

Morningstar’s Analysis VPX

Portfolio Holdings VPX

Apple Inc

Broadcom Inc

NVIDIA Corp

Amazon.com Inc

ExxonMobil Holdings Corp

Chevron Corp

Microsoft Corp

Visa Inc Class A

JPMorgan Chase & Co

Alphabet Inc Class A

Sponsor Center

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