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

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Portfolio Holdings VPX

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	4.97	3M	Technology
Broadcom Inc	4.88	3M	Technology
ExxonMobil Holdings Corp	4.55	3M	Energy
Alphabet Inc Class A	4.23	3M	Communication Services
Advanced Micro Devices Inc	3.16	2M	Technology
Chevron Corp	3.04	2M	Energy
Meta Platforms Inc Class A	2.91	2M	Communication Services
OTHER ASSETS AND LIABILITIES	2.75	2M	—
Micron Technology Inc	2.74	2M	Technology
JPMorgan Chase & Co	2.60	2M	Financial Services

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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

Advanced Micro Devices Inc

Chevron Corp

Meta Platforms Inc Class A

OTHER ASSETS AND LIABILITIES

Micron Technology Inc

JPMorgan Chase & Co

Sponsor Center

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