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VXF Holdings Information

Compare
Holdings Count
3,332
Total Assets
26.54B
Top 10 Percentage
8.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3,332 Holdings as of Jan 19, 2026
3,332 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.84%
$1.54B
Snowflake, Inc.
0.96%
$800.44M
$71.99B
16.18%
31 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.94%
$789.06M
$68.24B
-36.27%
23 Buy
8 Hold
0 Sell
Moderate Buy
Cloudflare Inc
0.80%
$669.34M
$64.51B
48.03%
15 Buy
10 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
0.80%
$667.16M
$67.65B
22.39%
15 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
0.68%
$571.51M
$61.26B
19.45%
13 Buy
8 Hold
1 Sell
Moderate Buy
Alnylam Pharmaceuticals
0.68%
$565.76M
$47.46B
33.39%
17 Buy
4 Hold
0 Sell
Strong Buy
Ferguson plc
0.56%
$469.69M
£36.19B
23.89%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
0.54%
$450.36M
$44.49B
-12.99%
14 Buy
0 Hold
0 Sell
Strong Buy
Strategy Incorporated
0.52%
$438.12M
$49.92B
-58.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.55%Technology17.54%Industrials15.15%Financial14.28%Healthcare10.66%Consumer Cyclical5.99%Real Estate3.89%Communication Services3.74%Basic Materials3.71%Energy2.60%Consumer Defensive1.89%Utilities20.55%Technology
Technology
20.55%
Industrials
17.54%
Financial
15.15%
Healthcare
14.28%
Consumer Cyclical
10.66%
Real Estate
5.99%
Communication Services
3.89%
Basic Materials
3.74%
Energy
3.71%
Consumer Defensive
2.60%
Utilities
1.89%

Countries Breakdown

99.77%United States0.23%France99.77%United States
United States
99.77%
France
0.23%

Breakdown By Smart Score

8.48%Outperform1013.84%Outperform913.31%Outperform817.31%Neutral716.24%Neutral610.98%Neutral58.44%Neutral44.68%Underperform33.92%Underperform22.80%Underperform16
The weighted average smart score of the VXF ETF is 6
10
8.48%
9
13.84%
8
13.31%
7
17.31%
6
16.24%
5
10.98%
4
8.44%
3
4.68%
2
3.92%
1
2.80%

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, SNOW, MRVL.
    What is ETF VXF’s holdings count?
    ETF VXF’s is holdings 3,332 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 26.54B.
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