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VXF ETF Holdings Information

VXF has a total of 3,363 holdings. The top 10 holdings account for 10.34%.
Compare
Holdings Count
3,363
Total Assets
22.89B
Top 10 Percentage
10.34%
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
3,363 Holdings as of Aug 11, 2025
3,363 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.99%
$2.29B
Strategy Incorporated
1.37%
$1.58B
$113.49B
204.46%
11 Buy
1 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
1.04%
$1.20B
$157.48B
522.77%
17 Buy
3 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.00%
$1.15B
$64.00B
50.95%
34 Buy
6 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.90%
$1.03B
$66.63B
20.66%
28 Buy
5 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.89%
$1.03B
$100.97B
517.16%
14 Buy
5 Hold
1 Sell
Moderate Buy
CRH (CRH)
0.83%
$954.92M
£53.80B
27.76%
12 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.81%
$937.34M
$70.10B
162.52%
17 Buy
9 Hold
2 Sell
Moderate Buy
Roblox Corp.
0.78%
$898.93M
$90.64B
250.32%
16 Buy
4 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
0.72%
$832.06M
$50.56B
25.54%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.79%Technology16.58%Industrials16.41%Financial11.04%Healthcare10.87%Consumer Cyclical5.78%Real Estate5.12%Communication Services3.77%Energy3.69%Basic Materials3.28%Consumer Defensive1.69%Utilities0.85%General0.15%Services20.79%Technology
Technology
20.79%
Industrials
16.58%
Financial
16.41%
Healthcare
11.04%
Consumer Cyclical
10.87%
Real Estate
5.78%
Communication Services
5.12%
Energy
3.77%
Basic Materials
3.69%
Consumer Defensive
3.28%
Utilities
1.69%
General
0.85%
Services
0.15%

Countries Breakdown

99.81%United States0.19%France99.81%United States
United States
99.81%
France
0.19%

Breakdown By Smart Score

9.07%Outperform109.46%Outperform911.38%Outperform816.24%Neutral714.74%Neutral612.98%Neutral511.69%Neutral46.73%Underperform34.41%Underperform23.31%Underperform16
The weighted average smart score of the VXF ETF is 6
10
9.07%
9
9.46%
8
11.38%
7
16.24%
6
14.74%
5
12.98%
4
11.69%
3
6.73%
2
4.41%
1
3.31%

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 3,363 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 22.89B.
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