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VXF Holdings Information

VXF has a total of 3,419 holdings. The top 10 holdings account for 8.84%.
Holdings Count
3,419
Total Assets
22.58B
Top 10 Percentage
8.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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3,419 Holdings as of Jan 24, 2025
3,419 Holdings as of Jan 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.55%
$1.75B
Marvell Technology Group
1.28%
$1.45B
$107.31B
82.27%
27 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
0.93%
$1.05B
$121.85B
719.64%
15 Buy
4 Hold
0 Sell
Strong Buy
CRH (CRH)
0.84%
$949.17M
£55.26B
48.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
0.75%
$849.08M
$76.15B
69.36%
20 Buy
8 Hold
0 Sell
Moderate Buy
Microstrategy
0.74%
$838.07M
$88.27B
615.21%
8 Buy
0 Hold
0 Sell
Strong Buy
Trade Desk
0.71%
$799.27M
$59.21B
76.39%
24 Buy
4 Hold
1 Sell
Strong Buy
Snowflake, Inc.
0.70%
$783.69M
$57.48B
-14.02%
28 Buy
4 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.68%
$770.25M
$74.60B
138.02%
9 Buy
9 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
0.65%
$728.25M
$52.02B
38.24%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.55%Technology16.28%Industrials15.58%Financial11.97%Consumer Cyclical11.29%Healthcare5.91%Real Estate4.29%Communication Services4.11%Basic Materials4.10%Energy2.46%Consumer Defensive1.58%Utilities0.73%General0.09%Services<0.01%Consumer Goods21.55%Technology
Technology
21.55%
Industrials
16.28%
Financial
15.58%
Consumer Cyclical
11.97%
Healthcare
11.29%
Real Estate
5.91%
Communication Services
4.29%
Basic Materials
4.11%
Energy
4.10%
Consumer Defensive
2.46%
Utilities
1.58%
General
0.73%
Services
0.09%
Consumer Goods
<0.01%

Countries Breakdown

99.84%United States0.16%France99.84%United States
United States
99.84%
France
0.16%

Breakdown By Smart Score

8.34%Outperform1010.82%Outperform916.41%Outperform817.62%Neutral713.91%Neutral611.91%Neutral58.20%Neutral46.54%Underperform34.13%Underperform22.13%Underperform16
The weighted average smart score of the VXF ETF is 6
10
8.34%
9
10.82%
8
16.41%
7
17.62%
6
13.91%
5
11.91%
4
8.20%
3
6.54%
2
4.13%
1
2.13%

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, MRVL, APP.
    What is ETF VXF’s holdings count?
    ETF VXF’s is holdings 3,419 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 22.58B.
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