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Variant Perception Cycle Aware US Equity ETF VPX

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Price alert · VPX

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28.00 USD -1.65 (-5.58%)

Nov 5, 2026, 3:56 PM EST

28.00 Day range 29.36
23.40 52-week range 32.10
YTD
+13.99%
1 year
+13.99%

Variant Perception Cycle Aware US Equity ETF

Issuer
Variant Perception
Asset class
Equity
Expense ratio
0.75%
Assets under management
$60.75M
NAV
27.95
Holdings
0
Inception
2026-03-11
Top 10 weight
38.96%

Top holdings

  1. AAPL Apple Inc 5.24%
  2. AVGO Broadcom Inc 4.87%
  3. NVDA NVIDIA Corp 4.84%
  4. AMZN Amazon.com Inc 3.89%
  5. XOM ExxonMobil Holdings Corp 3.77%
  6. MSFT Microsoft Corp 3.74%
  7. CVX Chevron Corp 3.61%
  8. V Visa Inc 3.33%
  9. JPM JPMORGAN CHASE & CO. 2.95%
  10. GOOGL Alphabet Inc 2.73%
  11. MA Mastercard Inc 2.59%
  12. META Meta Platforms Inc 2.36%
  13. MU Micron Technology Inc 2.28%
  14. AMD Advanced Micro Devices Inc 2.16%
  15. COP ConocoPhillips 1.52%
  16. CAT Caterpillar Inc 1.40%
  17. BAC Bank of America Corp 1.30%
  18. CSCO Cisco Systems Inc 1.27%
  19. GEV GE Vernova Inc 1.24%
  20. DELL Dell Technologies Inc 1.16%
  21. MPC Marathon Petroleum Corp 1.04%
  22. AMAT Applied Materials Inc 1.02%
  23. MS Morgan Stanley 1.02%
  24. PSX Phillips 66 0.98%
  25. TSM Taiwan Semiconductor Manufacturing Co Ltd 0.98%

Sector weights

  • Technology 33.16%
  • Financial Services 18.78%
  • Energy 17.36%
  • Industrials 12.09%
  • Communication Services 10.75%
  • Basic Materials 5.06%
  • Consumer Cyclical 1.69%
  • Healthcare 1.11%

Country weights

  • United States 98.17%
  • Taiwan 1.00%
  • Switzerland 0.41%
  • China 0.27%
  • Mexico 0.15%

Updated 2026-11-06