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VXF Holdings Information

Compare
Holdings Count
3,366
Total Assets
24.06B
Top 10 Percentage
10.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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3,366 Holdings as of Nov 17, 2025
3,366 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.13%
$1.83B
Snowflake, Inc.
1.14%
$974.08M
$87.08B
94.09%
31 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.00%
$858.40M
$74.53B
-6.59%
22 Buy
9 Hold
0 Sell
Moderate Buy
CRH (CRH)
0.99%
$849.83M
£55.85B
6.57%
14 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.98%
$841.61M
$73.77B
109.87%
14 Buy
10 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
0.91%
$782.21M
$65.37B
35.47%
16 Buy
2 Hold
1 Sell
Strong Buy
Roblox Corp.
0.91%
$779.10M
$71.79B
98.45%
16 Buy
6 Hold
1 Sell
Moderate Buy
Strategy Incorporated
0.88%
$755.44M
$57.40B
-54.61%
12 Buy
2 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
0.74%
$634.88M
$59.34B
98.28%
19 Buy
4 Hold
0 Sell
Strong Buy
Ferguson plc
0.61%
$520.22M
£36.22B
14.58%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.82%Technology17.75%Industrials14.34%Financial12.81%Healthcare10.67%Consumer Cyclical5.63%Real Estate4.30%Basic Materials4.00%Communication Services3.64%Energy2.56%Consumer Defensive1.92%Utilities0.37%General0.18%Services21.82%Technology
Technology
21.82%
Industrials
17.75%
Financial
14.34%
Healthcare
12.81%
Consumer Cyclical
10.67%
Real Estate
5.63%
Basic Materials
4.30%
Communication Services
4.00%
Energy
3.64%
Consumer Defensive
2.56%
Utilities
1.92%
General
0.37%
Services
0.18%

Countries Breakdown

99.79%United States0.21%France99.79%United States
United States
99.79%
France
0.21%

Breakdown By Smart Score

9.05%Outperform1014.59%Outperform912.32%Outperform815.04%Neutral715.97%Neutral610.81%Neutral59.63%Neutral45.70%Underperform34.50%Underperform22.38%Underperform16
The weighted average smart score of the VXF ETF is 6
10
9.05%
9
14.59%
8
12.32%
7
15.04%
6
15.97%
5
10.81%
4
9.63%
3
5.70%
2
4.50%
1
2.38%

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 3,366 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 24.06B.
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