VXF Holdings
3,351 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 3,445 holdings; the file lists 3,351.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SLCMT1142 | 1.95% | 18,991,686 | $1.90B |
| 2 | Snowflake Inc | 1.37% | 4,016,290 | $1.33B |
| 3 | Cloudflare Inc | 1.16% | 3,712,247 | $1.13B |
| 4 | Space Exploration Technologies Corp | 1.01% | 6,859,222 | $985.6M |
| 5 | Cheniere Energy Inc | 0.73% | 2,434,181 | $710.0M |
| 6 | Bloom Energy Corp security match unconfirmed | 0.64% | 3,040,291 | $627.2M |
| 7 | Natera Inc | 0.55% | 1,663,870 | $535.7M |
| 8 | Strategy Inc | 0.53% | 3,843,660 | $511.0M |
| 9 | Revolution Medicines Inc | 0.49% | 2,321,689 | $477.3M |
| 10 | Astera Labs Inc security match unconfirmed | 0.47% | 1,553,311 | $461.3M |
| 11 | Credo Technology Group Holding Ltd | 0.44% | 1,885,802 | $426.5M |
| 12 | MongoDB Inc | 0.44% | 933,751 | $423.3M |
| 13 | Twilio Inc | 0.43% | 1,763,255 | $415.5M |
| 14 | Rocket Lab Corp | 0.39% | 5,917,237 | $378.2M |
| 15 | Illumina Inc security match unconfirmed | 0.39% | 1,757,531 | $375.5M |
| 16 | Alnylam Pharmaceuticals Inc | 0.38% | 1,551,082 | $373.3M |
| 17 | TechnipFMC PLC | 0.37% | 4,630,848 | $361.9M |
| 18 | Atlassian Corp | 0.37% | 1,854,707 | $360.1M |
| 19 | Sunbelt Rentals Holdings Inc | 0.35% | 4,766,241 | $344.5M |
| 20 | LPL Financial Holdings Inc | 0.35% | 929,166 | $343.9M |
| 21 | Everpure Inc security match unconfirmed | 0.35% | 3,665,982 | $340.8M |
| 22 | Okta Inc security match unconfirmed | 0.35% | 1,947,866 | $337.1M |
| 23 | ATI Inc | 0.33% | 1,585,354 | $323.7M |
| 24 | ROBLOX Corp | 0.33% | 7,802,857 | $322.2M |
| 25 | Insmed Inc | 0.32% | 2,518,418 | $306.8M |
Sector Weights
- Basic Materials: 5.10%
- Cash & Others: 2.01%
- Communication Services: 2.58%
- Consumer Cyclical: 8.61%
- Consumer Defensive: 2.71%
- Energy: 5.31%
- Financial Services: 14.56%
- Healthcare: 14.80%
- Industrials: 16.73%
- Real Estate: 5.74%
- Technology: 20.12%
- Utilities: 1.72%
Country Weights
- United States: 99.20%
- Other: 0.80%
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.