VPX ETF

$30.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$47M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Mar 11, 2026
Fund Family
Variant Perception, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 69.61%
Cash: 0.36%
Other: 30.03%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
VTIVanguard Total Stock Mkt Etf30.03%
AVGOBroadcom Inc4.24%
NVDANvidia Corp4.10%
MSFTMicrosoft Corp 4.100 Feb 06 373.43%
AAPLApple Inc3.35%
Top 10 Concentration: 59.11%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VPX ETF Overview

VPX ETF (Variant Perception Cycle Aware US Equity ETF) is managed by Variant Perception, LLC with $46.5M in net assets. VPX expense ratio is 0.75%, holding 63 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2026-03-11.

VPX performance shows data across multiple time periods..

VPX top holdings include Vanguard Total Stock Mkt Etf (30.0%), Broadcom Inc (4.2%), Nvidia Corp (4.1%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Apple Inc (3.4%). View all VPX holdings, sector breakdown, or dividend history.

VPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.79%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

NVDANvidia Corp
4.10%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.43%
AAPLApple Inc
3.35%
AMZNAmazon.Com Inc
2.40%
TSLATesla, Inc.
1.30%
GOOGAlphabet Inc series C
0.52%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1VTIVanguard Total Stock Mkt EtfFinancials30.03%
2AVGOBroadcom IncInformation Technology4.24%
3NVDANvidia CorpInformation Technology4.10%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.43%
5AAPLApple IncInformation Technology3.35%
6BRK.BBerkshire Hathaway, Inc.Unknown3.21%
7LLYEli Lilly And CompanyHealth Care3.01%
8MUMicron Technology, Inc.Information Technology2.63%
9AMDAdvanced Micro Devices Inc.Information Technology2.59%
10JPM:USJp Morgan Chase & CoFinancials2.52%