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VXF ETF Holdings Information

VXF has a total of 3,363 holdings. The top 10 holdings account for 10.34%.
Compare
Holdings Count
3,363
Total Assets
22.93B
Top 10 Percentage
10.34%
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
3,363 Holdings as of Jul 16, 2025
3,363 Holdings as of Jul 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
1.99%
$2.29B
Strategy Incorporated
1.37%
$1.58B
$120.93B
186.73%
11 Buy
0 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
1.04%
$1.20B
$119.44B
343.32%
16 Buy
3 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.00%
$1.15B
$71.00B
56.88%
34 Buy
5 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.90%
$1.03B
$62.43B
4.30%
27 Buy
5 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.89%
$1.03B
$87.84B
327.00%
14 Buy
5 Hold
1 Sell
Moderate Buy
CRH (CRH)
0.83%
$954.92M
£47.50B
9.40%
12 Buy
2 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.81%
$937.34M
$64.81B
135.55%
17 Buy
10 Hold
1 Sell
Moderate Buy
Roblox Corp.
0.78%
$898.93M
$76.29B
197.55%
14 Buy
4 Hold
2 Sell
Moderate Buy
Cheniere Energy Inc.
0.72%
$832.06M
$52.19B
27.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.92%Technology16.93%Industrials15.36%Financial11.27%Consumer Cyclical11.04%Healthcare5.83%Real Estate3.80%Basic Materials3.80%Energy3.77%Communication Services2.55%Consumer Defensive1.69%Utilities0.85%General0.15%Services22.92%Technology
Technology
22.92%
Industrials
16.93%
Financial
15.36%
Consumer Cyclical
11.27%
Healthcare
11.04%
Real Estate
5.83%
Basic Materials
3.80%
Energy
3.80%
Communication Services
3.77%
Consumer Defensive
2.55%
Utilities
1.69%
General
0.85%
Services
0.15%

Countries Breakdown

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

Breakdown By Smart Score

8.52%Outperform1011.59%Outperform99.92%Outperform816.13%Neutral716.75%Neutral610.30%Neutral59.74%Neutral48.75%Underperform35.25%Underperform23.04%Underperform16
The weighted average smart score of the VXF ETF is 6
10
8.52%
9
11.59%
8
9.92%
7
16.13%
6
16.75%
5
10.30%
4
9.74%
3
8.75%
2
5.25%
1
3.04%

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 3,363 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 22.93B.
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