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Variant Perception Cycle Aware US Equity ETF VPX

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Price alert · VPX

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30.02 USD -0.83 -2.69%

At close · Oct 30

30.02 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
29.98 × 2,300
Ask
30.09 × 1,100
29.75 Day range 30.23
23.40 52-week range 31.97
YTD
+22.24%
1 year
+22.24%
Open
30.23
Prev close
30.85
Mkt cap
39.80M
Vol
24.32K
Avg vol
17.24K
EPS
1.44
P/E
20.88
Div yield
0.00%
More statistics
Low
29.75
High
30.23

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Variant Perception Cycle Aware US Equity ETF

Issuer
Variant Perception
Asset class
Equity
Expense ratio
0.75%
Assets under management
$65.26M
NAV
30.03
Holdings
0
Inception
2026-03-11
Top 10 weight
38.29%

Top holdings

  1. AAPL Apple Inc 5.10%
  2. NVDA NVIDIA Corp 4.89%
  3. AVGO Broadcom Inc 4.83%
  4. XOM ExxonMobil Holdings Corp 4.12%
  5. CVX Chevron Corp 3.88%
  6. MSFT Microsoft Corp 3.48%
  7. AMZN Amazon.com Inc 3.46%
  8. V Visa Inc 3.13%
  9. JPM JPMORGAN CHASE & CO. 2.79%
  10. GOOGL Alphabet Inc 2.62%
  11. MU Micron Technology Inc 2.50%
  12. MA Mastercard Inc 2.42%
  13. META Meta Platforms Inc 2.28%
  14. AMD Advanced Micro Devices Inc 2.19%
  15. COP ConocoPhillips 1.70%
  16. CAT Caterpillar Inc 1.46%
  17. DELL Dell Technologies Inc 1.32%
  18. CSCO Cisco Systems Inc 1.27%
  19. GEV GE Vernova Inc 1.26%
  20. BAC Bank of America Corp 1.24%
  21. MPC Marathon Petroleum Corp 1.16%
  22. AMAT Applied Materials Inc 1.06%
  23. PSX Phillips 66 1.04%
  24. LRCX Lam Research Corp 1.03%
  25. VLO Valero Energy Corp 1.01%

Country weights

  • United States 98.16%
  • Taiwan 1.04%
  • Switzerland 0.39%
  • China 0.26%
  • Mexico 0.15%

Updated 2026-10-31

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