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VXF ETF Holdings Information

VXF has a total of 3,373 holdings. The top 10 holdings account for 10.84%.
Compare
Holdings Count
3,373
Total Assets
23.86B
Top 10 Percentage
10.84%
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
3,373 Holdings as of Sep 03, 2025
3,373 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.94%
$1.56B
Strategy Incorporated
1.36%
$1.10B
$96.87B
176.21%
12 Buy
0 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
1.16%
$929.87M
$162.95B
452.61%
15 Buy
3 Hold
0 Sell
Strong Buy
Roblox Corp.
1.02%
$820.68M
$89.06B
205.33%
17 Buy
3 Hold
1 Sell
Strong Buy
Snowflake, Inc.
1.00%
$801.11M
$77.94B
105.22%
32 Buy
4 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.98%
$789.76M
$89.61B
412.56%
12 Buy
5 Hold
1 Sell
Moderate Buy
Marvell Technology Group
0.93%
$745.89M
$55.69B
-10.85%
26 Buy
7 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.86%
$692.84M
$72.50B
162.38%
16 Buy
9 Hold
2 Sell
Moderate Buy
CRH (CRH)
0.86%
$692.22M
£55.71B
30.00%
13 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
0.74%
$596.17M
$47.36B
67.32%
15 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.51%Technology17.56%Industrials16.65%Financial11.07%Consumer Cyclical10.80%Healthcare5.74%Real Estate5.01%Communication Services3.77%Basic Materials3.73%Energy3.29%Consumer Defensive1.83%Utilities0.85%General0.17%Services19.51%Technology
Technology
19.51%
Industrials
17.56%
Financial
16.65%
Consumer Cyclical
11.07%
Healthcare
10.80%
Real Estate
5.74%
Communication Services
5.01%
Basic Materials
3.77%
Energy
3.73%
Consumer Defensive
3.29%
Utilities
1.83%
General
0.85%
Services
0.17%

Countries Breakdown

99.80%United States0.20%France99.80%United States
United States
99.80%
France
0.20%

Breakdown By Smart Score

8.26%Outperform1010.99%Outperform915.67%Outperform816.90%Neutral714.46%Neutral611.22%Neutral59.00%Neutral45.56%Underperform35.46%Underperform22.48%Underperform16
The weighted average smart score of the VXF ETF is 6
10
8.26%
9
10.99%
8
15.67%
7
16.90%
6
14.46%
5
11.22%
4
9.00%
3
5.56%
2
5.46%
1
2.48%

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, MSTR, APP.
    What is ETF VXF’s holdings count?
    ETF VXF’s is holdings 3,373 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 23.86B.
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