Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Variant Perception Cycle Aware US Equity ETF VPX

Full chart Compare
Set alert

Price alert · VPX

All alert types
29.65 USD -0.16 (-0.54%)

At closeNov 4, 2026, 4:00 PM EST

29.65 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

29.56 Day range 30.03
23.40 52-week range 32.10
YTD
+20.72%
1 year
+20.72%

Variant Perception Cycle Aware US Equity ETF

Issuer
Variant Perception
Asset class
Equity
Expense ratio
0.75%
Assets under management
$64.80M
NAV
29.82
Holdings
0
Inception
2026-03-11
Top 10 weight
38.33%

Top holdings

  1. NVDA NVIDIA Corp 4.97%
  2. AAPL Apple Inc 4.95%
  3. AVGO Broadcom Inc 4.95%
  4. XOM ExxonMobil Holdings Corp 3.93%
  5. CVX Chevron Corp 3.73%
  6. AMZN Amazon.com Inc 3.64%
  7. MSFT Microsoft Corp 3.49%
  8. V Visa Inc 3.19%
  9. JPM JPMORGAN CHASE & CO. 2.82%
  10. GOOGL Alphabet Inc 2.64%
  11. MA Mastercard Inc 2.48%
  12. MU Micron Technology Inc 2.44%
  13. META Meta Platforms Inc 2.31%
  14. AMD Advanced Micro Devices Inc 2.11%
  15. COP ConocoPhillips 1.60%
  16. CAT Caterpillar Inc 1.47%
  17. GEV GE Vernova Inc 1.36%
  18. DELL Dell Technologies Inc 1.28%
  19. CSCO Cisco Systems Inc 1.27%
  20. BAC Bank of America Corp 1.23%
  21. MPC Marathon Petroleum Corp 1.13%
  22. AMAT Applied Materials Inc 1.05%
  23. PSX Phillips 66 1.02%
  24. LRCX Lam Research Corp 1.00%
  25. TSM Taiwan Semiconductor Manufacturing Co Ltd 1.00%

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

Updated 2026-11-04