VPX Holdings Changes
Variant Perception Cycle Aware US Equity ETF
1W: -0.0%
1M: +1.7%
3M: +6.0%
YTD: +28.6%
$31.58
+0.24 (+0.78%)
Weekly Expected Move ±1.9%
$30
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,371
New Holdings
152
Removed Holdings
106
2461 changes · Page 1 of 50
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | MU | MU | shares | 2662 | 1732 |
| 2026-10-01 | DAL | DAL | New | — | 3062 shares |
| 2026-10-01 | KKR | KKR | shares | 1671 | 1813 |
| 2026-10-01 | WDC | WDC | shares | 439 | 814 |
| 2026-10-01 | APO | APO | shares | 1156 | 1192 |
| 2026-10-01 | BA | BA | shares | 1901 | 2102 |
| 2026-10-01 | UBER | UBER | shares | 4927 | 9144 |
| 2026-10-01 | MPWR | MPWR | shares | 85 | 87 |
| 2026-10-01 | FANG | FANG | shares | 895 | 1287 |
| 2026-10-01 | CB | CB | shares | 795 | 718 |
| 2026-10-01 | MCO | MCO | shares | 336 | 360 |
| 2026-10-01 | GS | GS | shares | 528 | 630 |
| 2026-10-01 | CMCSA | CMCSA | shares | 9028 | 9373 |
| 2026-10-01 | KLAC | KLAC | shares | 3015 | 2409 |
| 2026-10-01 | OXY | OXY | shares | 2924 | 4622 |
| 2026-10-01 | ANET | ANET | shares | 758 | 2189 |
| 2026-10-01 | CRH | CRH | shares | 2079 | 5983 |
| 2026-10-01 | RJF | RJF | shares | 734 | 1182 |
| 2026-10-01 | CVX | CVX | shares | 7818 | 10014 |
| 2026-10-01 | MS | MS | shares | 2752 | 3144 |
| 2026-10-01 | SHW | SHW | shares | 520 | 879 |
| 2026-10-01 | TER | TER | shares | 335 | 333 |
| 2026-10-01 | INTC | INTC | shares | 1922 | 5407 |
| 2026-10-01 | META | META | shares | 5541 | 2696 |
| 2026-10-01 | MLM | MLM | New | — | 265 shares |
| 2026-10-01 | VMC | VMC | New | — | 471 shares |
| 2026-10-01 | GPN | GPN | New | — | 1696 shares |
| 2026-10-01 | TEL | TEL | New | — | 534 shares |
| 2026-10-01 | BKNG | BKNG | New | — | 540 shares |
| 2026-10-01 | PWR | PWR | New | — | 406 shares |
| 2026-10-01 | APA | APA | New | — | 3032 shares |
| 2026-10-01 | CSX | CSX | New | — | 4341 shares |
| 2026-10-01 | PCAR | PCAR | New | — | 1945 shares |
| 2026-10-01 | AMZN | AMZN | New | — | 3373 shares |
| 2026-10-01 | KEYS | KEYS | New | — | 416 shares |
| 2026-10-01 | ADP | ADP | New | — | 751 shares |
| 2026-10-01 | MRSH | MRSH | New | — | 919 shares |
| 2026-10-01 | DASH | DASH | New | — | 330 shares |
| 2026-10-01 | UPS | UPS | New | — | 2088 shares |
| 2026-10-01 | CMI | CMI | New | — | 651 shares |
| 2026-10-01 | LYB | LYB | New | — | 1978 shares |
| 2026-10-01 | HPE | HPE | New | — | 2291 shares |
| 2026-10-01 | SW | SW | New | — | 2110 shares |
| 2026-10-01 | LITE | LITE | New | — | 159 shares |
| 2026-10-01 | FIX | FIX | New | — | 175 shares |
| 2026-10-01 | MSI | MSI | New | — | 284 shares |
| 2026-10-01 | ITW | ITW | New | — | 702 shares |
| 2026-10-01 | OKE | OKE | New | — | 2852 shares |
| 2026-10-01 | QCOM | QCOM | New | — | 2219 shares |
| 2026-10-01 | COF | COF | shares | 1127 | 3503 |