Variant Perception Cycle Aware US Equity ETF VPX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $42.5M
- Holdings
- 90
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Variant Perception Cycle Aware US Equity ETF (VPX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$30.94 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$42.55 million as of 29 May 2026. Its latest holdings report lists 90 holdings as of 29 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $42,546,003
- Total assets
- $53,537,664
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 90 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 19.97% | $8.5M | Equity (common) | United States | USD |
| 2 | Broadcom Inc | 11135F101 | 4.45% | $1.9M | Equity (common) | United States | USD |
| 3 | NVIDIA Corp | 67066G104 | 3.76% | $1.6M | Equity (common) | United States | USD |
| 4 | Exxon Mobil Corp | 30231G102 | 3.61% | $1.5M | Equity (common) | United States | USD |
| 5 | Eli Lilly & Co | 532457108 | 3.30% | $1.4M | Equity (common) | United States | USD |
| 6 | Micron Technology Inc | 595112103 | 3.28% | $1.4M | Equity (common) | United States | USD |
| 7 | JPMORGAN CHASE & CO. | 46625H100 | 2.96% | $1.3M | Equity (common) | United States | USD |
| 8 | Advanced Micro Devices Inc | 007903107 | 2.39% | $1.0M | Equity (common) | United States | USD |
| 9 | Amazon.com Inc | 023135106 | 2.33% | $992K | Equity (common) | United States | USD |
| 10 | Visa Inc | 92826C839 | 2.23% | $949K | Equity (common) | United States | USD |
| 11 | Chevron Corp | 166764100 | 2.16% | $919K | Equity (common) | United States | USD |
| 12 | Johnson & Johnson | 478160104 | 1.88% | $800K | Equity (common) | United States | USD |
| 13 | Mastercard Inc | 57636Q104 | 1.61% | $686K | Equity (common) | United States | USD |
| 14 | Caterpillar Inc | 149123101 | 1.50% | $639K | Equity (common) | United States | USD |
| 15 | Microsoft Corp | 594918104 | 1.47% | $624K | Equity (common) | United States | USD |
| 16 | Bank of America Corp | 060505104 | 1.39% | $591K | Equity (common) | United States | USD |
| 17 | AbbVie Inc | 00287Y109 | 1.32% | $561K | Equity (common) | United States | USD |
| 18 | GE AEROSPACE | 369604301 | 1.23% | $525K | Equity (common) | United States | USD |
| 19 | Lam Research Corp | 512807306 | 1.23% | $525K | Equity (common) | United States | USD |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1.21% | $516K | Equity (common) | Taiwan | USD |
| 21 | UnitedHealth Group Inc | 91324P102 | 1.18% | $500K | Equity (common) | United States | USD |
| 22 | Morgan Stanley | 617446448 | 1.18% | $501K | Equity (common) | United States | USD |
| 23 | Goldman Sachs Group Inc/The | 38141G104 | 1.14% | $483K | Equity (common) | United States | USD |
| 24 | Alphabet Inc | 02079K305 | 1.14% | $486K | Equity (common) | United States | USD |
| 25 | Applied Materials Inc | 038222105 | 1.12% | $478K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.74% | |
| Taiwan | 1.21% | |
| Ireland | 0.92% | |
| Switzerland | 0.44% | |
| Netherlands | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.53% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 25.89% | |
| Finance | 13.62% | |
| Health Care | 12.89% | |
| Consumer Discretionary | 8.52% | |
| Energy | 6.16% | |
| Industrials | 3.50% | |
| Utilities | 1.83% | |
| Consumer Staples | 0.40% | |
| Financial Services | 0.35% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097842) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VPX and VTI Vanguard Morningstar Total Stock Market ETF
- VPX and VOO Vanguard S&P 500 ETF
- VPX and IVV iShares Core S&P 500 ETF
- VPX and QQQ Invesco QQQ Trust, Series 1