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VXF Holdings Information

Compare
Holdings Count
3,303
Total Assets
29.20B
Top 10 Percentage
8.30%
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

Top Holdings

3,303 Holdings as of May 07, 2026
3,303 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.05%
$1.71B
Marvell Technology Group
1.16%
$965.23M
$139.92B
177.65%
23 Buy
4 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.88%
$731.84M
$90.39B
106.57%
19 Buy
7 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
0.82%
$682.57M
$51.86B
3.99%
13 Buy
0 Hold
0 Sell
Strong Buy
Snowflake, Inc.
0.69%
$576.88M
$53.14B
-11.64%
30 Buy
3 Hold
0 Sell
Strong Buy
Ferguson plc
0.61%
$509.79M
£35.26B
43.12%
11 Buy
4 Hold
0 Sell
Moderate Buy
Alnylam Pharmaceuticals
0.59%
$490.45M
$39.51B
14.54%
16 Buy
4 Hold
0 Sell
Strong Buy
Strategy Incorporated
0.52%
$437.25M
$62.26B
-56.60%
13 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
0.50%
$418.30M
$32.18B
-36.07%
12 Buy
11 Hold
0 Sell
Moderate Buy
Bloom Energy
0.47%
$390.88M
$73.57B
1400.23%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.56%Industrials18.34%Technology14.67%Financial14.10%Healthcare10.38%Consumer Cyclical6.08%Real Estate5.46%Energy4.24%Basic Materials3.16%Communication Services2.87%Consumer Defensive2.01%Utilities0.14%General<0.01%Consumer Goods18.56%Industrials
Industrials
18.56%
Technology
18.34%
Financial
14.67%
Healthcare
14.10%
Consumer Cyclical
10.38%
Real Estate
6.08%
Energy
5.46%
Basic Materials
4.24%
Communication Services
3.16%
Consumer Defensive
2.87%
Utilities
2.01%
General
0.14%
Consumer Goods
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.51%Outperform1014.45%Outperform911.09%Outperform820.73%Neutral716.38%Neutral68.75%Neutral57.55%Neutral45.44%Underperform33.70%Underperform22.39%Underperform16
The weighted average smart score of the VXF ETF is 6
10
9.51%
9
14.45%
8
11.09%
7
20.73%
6
16.38%
5
8.75%
4
7.55%
3
5.44%
2
3.70%
1
2.39%

VXF ETF News

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, MRVL, NET.
    What is ETF VXF’s holdings count?
    ETF VXF’s is holdings 3,303 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 29.20B.
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