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VXF ETF Holdings Information

Compare
Holdings Count
3,384
Total Assets
24.90B
Top 10 Percentage
10.14%
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
3,384 Holdings as of Oct 24, 2025
3,384 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.12%
$1.81B
Roblox Corp.
1.12%
$956.66M
$88.53B
203.06%
17 Buy
6 Hold
1 Sell
Moderate Buy
Strategy Incorporated
1.07%
$910.44M
$81.97B
23.36%
14 Buy
0 Hold
1 Sell
Strong Buy
CRH (CRH)
1.01%
$862.77M
£60.75B
27.49%
15 Buy
0 Hold
0 Sell
Strong Buy
Snowflake, Inc.
0.94%
$805.78M
$87.39B
122.28%
31 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.91%
$776.17M
$72.53B
3.09%
22 Buy
9 Hold
0 Sell
Moderate Buy
Cloudflare Inc
0.84%
$718.71M
$75.92B
145.44%
15 Buy
8 Hold
1 Sell
Moderate Buy
Alnylam Pharmaceuticals
0.75%
$639.91M
$60.75B
62.69%
21 Buy
5 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
0.72%
$616.92M
$71.14B
65.87%
16 Buy
2 Hold
1 Sell
Strong Buy
Carvana
0.65%
$557.68M
$75.58B
73.41%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.81%Technology17.09%Industrials15.05%Financial12.12%Healthcare11.32%Consumer Cyclical5.84%Real Estate4.41%Basic Materials4.30%Communication Services3.77%Energy2.86%Consumer Defensive1.92%Utilities0.32%General0.18%Services20.81%Technology
Technology
20.81%
Industrials
17.09%
Financial
15.05%
Healthcare
12.12%
Consumer Cyclical
11.32%
Real Estate
5.84%
Basic Materials
4.41%
Communication Services
4.30%
Energy
3.77%
Consumer Defensive
2.86%
Utilities
1.92%
General
0.32%
Services
0.18%

Countries Breakdown

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

Breakdown By Smart Score

10.69%Outperform1011.26%Outperform916.21%Outperform814.09%Neutral714.16%Neutral611.51%Neutral57.05%Neutral47.62%Underperform34.18%Underperform23.24%Underperform16
The weighted average smart score of the VXF ETF is 6
10
10.69%
9
11.26%
8
16.21%
7
14.09%
6
14.16%
5
11.51%
4
7.05%
3
7.62%
2
4.18%
1
3.24%

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, RBLX, MSTR.
    What is ETF VXF’s holdings count?
    ETF VXF’s is holdings 3,384 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 24.90B.
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