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VXF ETF Holdings Information

VXF has a total of 3,355 holdings. The top 10 holdings account for 9.65%.
Compare
Holdings Count
3,355
Total Assets
22.00B
Top 10 Percentage
9.65%
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
3,355 Holdings as of Jun 18, 2025
3,355 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.73%
$1.90B
Strategy Incorporated
1.25%
$1.37B
$100.89B
151.83%
12 Buy
0 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
1.25%
$1.37B
$116.53B
346.19%
16 Buy
3 Hold
0 Sell
Strong Buy
Snowflake, Inc.
0.97%
$1.06B
$70.76B
67.49%
34 Buy
6 Hold
0 Sell
Strong Buy
CRH (CRH)
0.88%
$966.01M
£44.65B
6.90%
11 Buy
1 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
0.76%
$829.42M
$52.13B
42.53%
12 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.74%
$812.48M
$64.62B
2.33%
28 Buy
4 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.73%
$796.68M
$62.88B
131.23%
17 Buy
9 Hold
1 Sell
Moderate Buy
Roblox Corp.
0.67%
$737.99M
$69.63B
186.25%
15 Buy
5 Hold
2 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
0.67%
$733.86M
$69.14B
260.56%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.06%Technology16.93%Industrials15.43%Financial11.51%Consumer Cyclical11.10%Healthcare6.01%Real Estate4.11%Basic Materials3.79%Energy3.64%Communication Services2.79%Consumer Defensive1.76%Utilities0.74%General0.08%Services<0.01%Consumer Goods22.06%Technology
Technology
22.06%
Industrials
16.93%
Financial
15.43%
Consumer Cyclical
11.51%
Healthcare
11.10%
Real Estate
6.01%
Basic Materials
4.11%
Energy
3.79%
Communication Services
3.64%
Consumer Defensive
2.79%
Utilities
1.76%
General
0.74%
Services
0.08%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.58%Outperform1010.07%Outperform912.25%Outperform815.53%Neutral718.01%Neutral610.51%Neutral58.16%Neutral46.30%Underperform36.11%Underperform23.46%Underperform16
The weighted average smart score of the VXF ETF is 6
10
9.58%
9
10.07%
8
12.25%
7
15.53%
6
18.01%
5
10.51%
4
8.16%
3
6.30%
2
6.11%
1
3.46%

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 3,355 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 22.00B.
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