Variant Perception Cycle Aware US Equity ETF (VPX): ETF
ETF traded on ARCX under symbol VPX. Quoted in usd.
EA Series Trust - Variant Perception Cycle Aware US Equity ETF
+0.69%$30.77
ARCX:VPXEquity
AUM $66.84M·YTD --·Yield --
Top Holdings
34.9% of portfolio in top 10 holdings
Performance:
XOM ExxonMobil Holdings Corp | +12.03% | 18.9K | ||
NVDA NVIDIA Corp | -3.17% | 14.7K | ||
AVGO Broadcom Inc | -2.97% | 9.4K | ||
GOOGL Alphabet Inc | -6.79% | 8.3K | ||
CVX Chevron Corp | +11.63% | 10.1K | ||
AMD Advanced Micro Devices Inc | -11.16% | 3.5K | ||
JPM JPMORGAN CHASE & CO. | -2.12% | 5.3K | ||
META Meta Platforms Inc | -17.49% | 2.7K | ||
MU Micron Technology Inc | -14.18% | 1.7K | ||
COP ConocoPhillips | +16.23% | 10.3K | ||
V Visa Inc | +9.39% | 3.6K | ||
CAT Caterpillar Inc | -13.18% | 1.7K | ||
MA Mastercard Inc | +7.43% | 1.9K | ||
GEV GE Vernova Inc | -6.53% | 1.3K | ||
PSX Phillips 66 | +5.00% | 3.4K | ||
AMZN Amazon.com Inc | +1.37% | 3.4K | ||
LIN Linde PLC | +8.25% | 1.7K | ||
CSCO Cisco Systems Inc | +4.39% | 7.2K | ||
NFLX Netflix Inc | -12.12% | 11.7K | ||
MPC Marathon Petroleum Corp | +10.79% | 1.6K | ||
EOG EOG Resources Inc | +14.78% | 4.4K | ||
BAC Bank of America Corp | -10.62% | 14.1K | ||
COF Capital One Financial Corp | +1.62% | 3.5K | ||
TSM Taiwan Semiconductor Manufacturing Co Ltd | -3.05% | 1.6K | ||
SCHW Charles Schwab Corp/The | -9.83% | 7.3K |
Institutional Holders
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.73% |
| Ireland | 2.12% |
| United Kingdom | 1.43% |
| Taiwan (Province of China) | 1.02% |
| Singapore | 0.53% |
| Netherlands | 0.44% |
| Switzerland | 0.39% |
| Other | 0.33% |