VPX Holdings
138 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
138 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Broadcom Inc | 5.13% | 9,397 | $3.5M |
| 2 | NVIDIA Corp | 5.06% | 14,713 | $3.5M |
| 3 | ExxonMobil Holdings Corp | 4.49% | 18,875 | $3.1M |
| 4 | Alphabet Inc | 4.22% | 8,312 | $2.9M |
| 5 | Advanced Micro Devices Inc | 3.26% | 3,488 | $2.3M |
| 6 | Chevron Corp | 2.99% | 10,060 | $2.1M |
| 7 | Meta Platforms Inc | 2.83% | 2,708 | $1.9M |
| 8 | Micron Technology Inc | 2.74% | 1,740 | $1.9M |
| 9 | JPMORGAN CHASE & CO. | 2.54% | 5,320 | $1.8M |
| 10 | Caterpillar Inc | 1.97% | 1,665 | $1.4M |
| 11 | ConocoPhillips | 1.94% | 10,285 | $1.3M |
| 12 | Visa Inc | 1.91% | 3,557 | $1.3M |
| 13 | GE Vernova Inc | 1.83% | 1,263 | $1.3M |
| 14 | Mastercard Inc | 1.54% | 1,854 | $1.1M |
| 15 | Phillips 66 | 1.33% | 3,400 | $920.0K |
| 16 | Amazon.com Inc | 1.28% | 3,388 | $880.0K |
| 17 | Cisco Systems Inc | 1.22% | 7,187 | $840.0K |
| 18 | Netflix Inc | 1.17% | 11,669 | $810.0K |
| 19 | Lam Research Corp | 1.16% | 2,433 | $800.0K |
| 20 | Linde PLC | 1.16% | 1,653 | $800.0K |
| 21 | Applied Materials Inc | 1.14% | 1,514 | $790.0K |
| 22 | Bank of America Corp | 1.10% | 14,126 | $760.0K |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 1.10% | 1,611 | $760.0K |
| 24 | Dell Technologies Inc | 1.07% | 1,285 | $740.0K |
| 25 | Charles Schwab Corp/The | 1.01% | 7,327 | $700.0K |
Country Weights
- United States: 93.77%
- Other: 0.33%
- Taiwan (Province of China): 1.10%
- Ireland: 2.12%
- United Kingdom: 1.30%
- Singapore: 0.64%
- Switzerland: 0.35%
- Netherlands: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.