What are the top holdings of VPX?

As of Aug 27, 2026, the largest positions in Variant Perception Cycle Aware US Equity ETF are NVDA (4.9%), XOM (4.5%), AVGO (4.5%), GOOGL (4.5%), MSFT (4.2%).

How concentrated is VPX?

The 10 largest positions make up 38.9% of Variant Perception Cycle Aware US Equity ETF, as reported on Aug 27, 2026.

Variant Perception Cycle Aware US Equity ETF (VPX) holdings

Top holdings

The 10 largest positions make up 38.9% of the fund, as reported on Aug 27, 2026.

Apr 24, 2026

Aug 27, 2026

4.93%

4.50%

4.45%

4.45%

4.23%

4.16%

AAPL

3.81%

3.03%

AMD

2.82%

Frequently asked questions

What are the top holdings of VPX?
As of Aug 27, 2026, the largest positions in Variant Perception Cycle Aware US Equity ETF are NVDA (4.9%), XOM (4.5%), AVGO (4.5%), GOOGL (4.5%), MSFT (4.2%).
How concentrated is VPX?
The 10 largest positions make up 38.9% of Variant Perception Cycle Aware US Equity ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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