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VXF Holdings Information

VXF has a total of 3,419 holdings. The top 10 holdings account for 8.84%.
Holdings Count
3,419
Total Assets
21.87B
Top 10 Percentage
8.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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3,419 Holdings as of Jan 16, 2025
3,419 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.55%
$1.75B
Marvell Technology Group
1.28%
$1.45B
$101.74B
72.38%
26 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
0.93%
$1.05B
$111.42B
670.50%
14 Buy
4 Hold
0 Sell
Strong Buy
CRH (CRH)
0.84%
$949.17M
£53.08B
46.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
0.75%
$849.08M
$70.97B
66.05%
21 Buy
9 Hold
0 Sell
Moderate Buy
Microstrategy
0.74%
$838.07M
$90.46B
654.21%
8 Buy
0 Hold
0 Sell
Strong Buy
Trade Desk
0.71%
$799.27M
$59.64B
87.35%
23 Buy
4 Hold
1 Sell
Strong Buy
Snowflake, Inc.
0.70%
$783.69M
$55.34B
-10.89%
28 Buy
4 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.68%
$770.25M
$70.51B
126.50%
9 Buy
10 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
0.65%
$728.25M
$56.91B
56.19%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.55%Technology16.28%Industrials15.58%Financial11.97%Consumer Cyclical11.29%Healthcare5.91%Real Estate4.29%Communication Services4.11%Basic Materials4.10%Energy2.46%Consumer Defensive1.58%Utilities0.73%General0.09%Services<0.01%Consumer Goods21.55%Technology
Technology
21.55%
Industrials
16.28%
Financial
15.58%
Consumer Cyclical
11.97%
Healthcare
11.29%
Real Estate
5.91%
Communication Services
4.29%
Basic Materials
4.11%
Energy
4.10%
Consumer Defensive
2.46%
Utilities
1.58%
General
0.73%
Services
0.09%
Consumer Goods
<0.01%

Countries Breakdown

99.84%United States0.16%France99.84%United States
United States
99.84%
France
0.16%

Breakdown By Smart Score

8.34%Outperform1011.80%Outperform914.30%Outperform818.58%Neutral716.26%Neutral610.66%Neutral58.81%Neutral45.82%Underperform33.09%Underperform22.34%Underperform110
The weighted average smart score of the VXF ETF is 10
10
8.34%
9
11.80%
8
14.30%
7
18.58%
6
16.26%
5
10.66%
4
8.81%
3
5.82%
2
3.09%
1
2.34%

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, MRVL, APP.
    What is ETF VXF’s holdings count?
    ETF VXF’s is holdings 3,419 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 21.87B.
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