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VXF Holdings Information

Compare
Holdings Count
3,366
Total Assets
25.68B
Top 10 Percentage
10.29%
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
3,366 Holdings as of Dec 11, 2025
3,366 Holdings as of Dec 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
2.13%
$1.83B
Snowflake, Inc.
1.14%
$974.08M
$74.10B
31.51%
31 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.00%
$858.40M
$78.42B
-25.95%
21 Buy
8 Hold
0 Sell
Moderate Buy
CRH (CRH)
0.99%
$849.83M
£62.56B
20.05%
14 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.98%
$841.61M
$74.77B
81.00%
15 Buy
10 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
0.91%
$782.21M
$69.52B
42.88%
16 Buy
2 Hold
0 Sell
Strong Buy
Roblox Corp.
0.91%
$779.10M
$66.23B
58.26%
14 Buy
8 Hold
1 Sell
Moderate Buy
Strategy Incorporated
0.88%
$755.44M
$53.06B
-55.15%
12 Buy
2 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
0.74%
$634.88M
$53.43B
68.24%
17 Buy
4 Hold
0 Sell
Strong Buy
Ferguson plc
0.61%
$520.22M
£33.89B
13.03%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.88%Technology17.75%Industrials14.22%Financial12.83%Healthcare10.66%Consumer Cyclical5.71%Real Estate4.30%Basic Materials4.00%Communication Services3.64%Energy2.56%Consumer Defensive1.92%Utilities0.34%General0.18%Services21.88%Technology
Technology
21.88%
Industrials
17.75%
Financial
14.22%
Healthcare
12.83%
Consumer Cyclical
10.66%
Real Estate
5.71%
Basic Materials
4.30%
Communication Services
4.00%
Energy
3.64%
Consumer Defensive
2.56%
Utilities
1.92%
General
0.34%
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

9.78%Outperform1011.95%Outperform913.72%Outperform815.23%Neutral717.61%Neutral69.78%Neutral59.78%Neutral45.73%Underperform34.50%Underperform21.92%Underperform16
The weighted average smart score of the VXF ETF is 6
10
9.78%
9
11.95%
8
13.72%
7
15.23%
6
17.61%
5
9.78%
4
9.78%
3
5.73%
2
4.50%
1
1.92%

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 25.68B.
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