# VPX holdings and overlap

Variant Perception Cycle Aware US Equity ETF (VPX) holds 90 positions in its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28. Its three largest are VTI at 19.97%, Broadcom (AVGO) at 4.45% and Nvidia (NVDA) at 3.76%, and its ten largest make up 48.3% of the fund.

Variant Perception Cycle Aware US Equity ETF, US Large Blend.

Canonical page: https://tickerinside.com/etf/vpx/
Holdings from VPX's SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-29

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | VTI |  | 19.97% |
| 2 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 4.45% |
| 3 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 3.76% |
| 4 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 3.61% |
| 5 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 3.3% |
| 6 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 3.28% |
| 7 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 2.96% |
| 8 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.39% |
| 9 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 2.33% |
| 10 | [V](https://tickerinside.com/stock/v/) | Visa | 2.23% |
| 11 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 2.16% |
| 12 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.88% |
| 13 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 1.61% |
| 14 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 1.5% |
| 15 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 1.47% |
| 16 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 1.39% |
| 17 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie | 1.32% |
| 18 | [GE](https://tickerinside.com/stock/ge/) | GE Aerospace | 1.23% |
| 19 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.23% |
| 20 | TSM | Taiwan Semiconductor Manufacturing | 1.21% |
| 21 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 1.18% |
| 22 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group | 1.18% |
| 23 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 1.14% |
| 24 | [GS](https://tickerinside.com/stock/gs/) | Goldman Sachs | 1.14% |
| 25 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 1.12% |

All 90 positions with weights: https://tickerinside.com/api/v1/fund/vpx.json

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-29, 99% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 53% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/

## How is VPX split by sector and country?

In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, VPX is 30.2% technology, 20.6% financials and 15.5% health care by sector, with 19.6% in mega-cap tech and 19.9% in the ten largest US companies by market value. By country, 98.3% of VPX is in the United States, 1.2% in Taiwan.

| Sector | Weight |
| --- | --- |
| Technology | 30.2% |
| Financials | 20.6% |
| Health care | 15.5% |
| Energy | 12.7% |
| Industrials | 10.1% |
| Consumer discretionary | 4.7% |
| Communication services | 3.5% |
| Consumer staples | 0.9% |
| Real estate | 0.4% |
| Utilities | 0.4% |
| Materials | 0.4% |

| Country | Weight |
| --- | --- |
| United States | 98.3% |
| Taiwan | 1.2% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-28 | 0.75% |
| Positions, N-PORT 2026-05-29 | 90 |
| Weight in the ten largest, N-PORT 2026-05-29 | 48.3% |

## What does VPX share with other ETFs?

| ETF | Overlap by weight | Of VPX held there | Of that ETF in VPX | Companies in both |
| --- | --- | --- | --- | --- |
| MGC | 41.9% | 71.8% | 61.7% | 71 |
| PFM | 41.4% | 45.8% | 50.5% | 43 |
| DYNF | 41.1% | 68.9% | 57.2% | 68 |
| OEF | 41.1% | 63.7% | 64.6% | 51 |
| VIG | 40.5% | 41.8% | 54.4% | 39 |
| XLG | 40.4% | 54.4% | 69.4% | 34 |
| MGV | 40.2% | 42.5% | 53.4% | 50 |
| VV | 40.0% | 76.7% | 52.8% | 85 |
| MMTM | 39.9% | 77.7% | 46.6% | 87 |
| SPYI | 39.6% | 77.7% | 52.6% | 87 |
| VOO | 39.5% | 77.7% | 52.2% | 87 |
| INRO | 39.3% | 71.1% | 54.3% | 70 |


VPX's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28. The holdings of MGC and MGV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VIG's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The holdings of VV and VOO are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Variant Perception Cycle Aware US Equity ETF (VPX), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/etf/vpx/, CC BY 4.0

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