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

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Portfolio Holdings VPX

Current Portfolio Date Oct 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	4.88	3M	Technology
Broadcom Inc	4.88	3M	Technology
ExxonMobil Holdings Corp	4.77	3M	Energy
Alphabet Inc Class A	4.27	3M	Communication Services
Chevron Corp	3.18	2M	Energy
Advanced Micro Devices Inc	3.07	2M	Technology
Meta Platforms Inc Class A	3.00	2M	Communication Services
JPMorgan Chase & Co	2.56	2M	Financial Services
Micron Technology Inc	2.41	2M	Technology
ConocoPhillips	2.11	1M	Energy

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United States

Variant Perception Cycle Aware US Equity ETF VPX

Morningstar’s Analysis VPX

Portfolio Holdings VPX

NVIDIA Corp

Broadcom Inc

ExxonMobil Holdings Corp

Alphabet Inc Class A

Chevron Corp

Advanced Micro Devices Inc

Meta Platforms Inc Class A

JPMorgan Chase & Co

Micron Technology Inc

ConocoPhillips

Sponsor Center

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