VXF logo

VXF Holdings

All holdings

(total: 500)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.83%$80 B13 M$92.72$1.22 BTechnologySemiconductorsUnited States
1.49%$115 B3 M$337.34$1.10 BTechnologySoftware ApplicationUnited States
CRH logo

CRH

CRH
1.26%$70 B10 M$103.46$1.06 BBasic MaterialsBuilding MaterialsIreland
1.20%$74 B3 M$285.97$828.42 MTechnologySoftware ApplicationUnited States
1.18%$83 B5 M$197.86$1.00 BCommunication ServicesInternet Content & InformationUnited States
1.14%$59 B5 M$178.73$907.67 MTechnologySoftware ApplicationUnited States
1.12%$60 B3 M$235.51$731.27 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.00%$35 B7 M$70.80$482.24 MTechnologySoftware ApplicationUnited States
0.95%$40 B8 M$65.30$553.53 MTechnologySoftware InfrastructureUnited States
0.94%$51 B3 M$228.80$778.04 MEnergyOil & Gas MidstreamUnited States
0.93%$75 B2 M$285.56$698.49 MTechnologySoftware ApplicationAustralia
0.89%$50 B3 M$280.11$754.50 MConsumer CyclicalGamblingIreland
0.84%$40 B5 M$117.42$557.25 MTechnologySoftware ApplicationUnited States
0.82%$36 B6 M$95.59$543.59 MIndustrialsElectrical Equipment & PartsUnited States
0.79%$50 B5 M$145.45$673.69 MTechnologySoftware InfrastructureUnited States
0.75%$38 B782 K$727.50$568.98 MTechnologySoftware ApplicationUnited States
RBLX logo

Roblox

RBLX
0.71%$43 B8 M$63.89$517.41 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.69%$48 B11 M$53.79$578.65 MFinancial ServicesCapital MarketsUnited States
0.69%$35 B3 M$170.79$482.10 MFinancial ServicesAsset ManagementUnited States
0.68%$36 B3 M$176.95$537.66 MIndustrialsIndustrial DistributionUnited States
0.66%$32 B2 M$246.95$482.39 MHealthcareBiotechnologyUnited States
0.65%$37 B2 M$225.00$507.66 MHealthcareHealth Information ServicesUnited States
0.55%$31 B2 M$233.21$417.72 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.51%$28 B1 M$371.41$421.45 MFinancial ServicesCapital MarketsUnited States
0.50%$24 B2 M$194.70$372.59 MConsumer CyclicalSpecialty RetailUnited States
0.48%$28 B175 K$2037.82$356.71 MFinancial ServicesBanks - RegionalUnited States
NTRA logo

Natera

NTRA
0.44%$21 B2 M$155.48$310.93 MHealthcareDiagnostics & ResearchUnited States
0.44%$23 B2 M$207.90$343.21 MFinancial ServicesCapital MarketsUnited States
0.44%$25 B194 K$1931.00$375.46 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.43%$22 B4 M$73.70$292.50 MTechnologySoftware ApplicationUnited States
TWLO logo

Twilio

TWLO
0.42%$18 B2 M$119.90$278.94 MTechnologySoftware InfrastructureUnited States
0.40%$24 B3 M$97.50$330.92 MCommunication ServicesEntertainmentUnited States

Expand Energy Corp.

0.40%-3 M
0.40%$17 B5 M$52.76$248.69 MTechnologyComputer HardwareUnited States
0.39%$14 B2 M$89.53$215.17 MHealthcareDiagnostics & ResearchUnited States
0.38%$19 B696 K$410.50$285.67 MIndustrialsEngineering & ConstructionUnited States
0.38%$22 B7 M$44.01$325.03 MConsumer CyclicalGamblingUnited States
RDDT logo

Reddit

RDDT
0.38%$30 B2 M$163.24$251.68 MCommunication ServicesInternet Content & InformationUnited States
0.37%$25 B9 M$37.17$334.14 MCommunication ServicesInternet Content & InformationUnited States
0.37%$17 B3 M$82.35$253.29 MTechnologySoftware ApplicationUnited States
0.36%$20 B1 M$268.99$289.24 MTechnologySoftware InfrastructureUnited States
0.36%$18 B3 M$93.59$276.12 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.36%$30 B1 M$195.80$280.18 MTechnologySoftware InfrastructureUnited States
0.33%$17 B1 M$200.41$253.60 MTechnologySoftware ApplicationUnited States
0.33%$16 B953 K$248.46$236.88 MConsumer CyclicalApparel RetailUnited States
0.33%$15 B685 K$340.51$233.20 MIndustrialsBuilding Products & EquipmentUnited States
0.33%$22 B3 M$88.41$288.45 MTechnologySoftware ApplicationUnited States
0.32%$17 B5 M$54.75$260.03 MFinancial ServicesAsset ManagementUnited States
0.32%$21 B4 M$77.49$292.53 MTechnologySoftware InfrastructureUnited States
0.32%$17 B5 M$57.45$259.84 MTechnologySoftware ApplicationUnited States
TOST logo

Toast

TOST
0.32%$22 B6 M$38.50$241.63 MTechnologySoftware InfrastructureUnited States
0.32%$16 B16 M$14.74$242.46 MFinancial ServicesCredit ServicesUnited States
0.31%$14 B2 M$106.90$206.87 MIndustrialsConsulting ServicesUnited States

RB Global Inc.

0.31%-3 M
0.31%$20 B527 K$504.55$266.03 MIndustrialsIndustrial DistributionUnited States
0.31%$17 B4 M$72.03$254.16 MConsumer DefensiveFood DistributionUnited States
FLEX logo

Flex

FLEX
0.30%$15 B6 M$37.95$222.92 MTechnologyElectronic ComponentsUnited States
0.30%$16 B2 M$124.90$243.81 MBasic MaterialsSpecialty ChemicalsUnited States
0.30%$15 B2 M$149.80$226.88 MConsumer DefensiveGrocery StoresUnited States
0.30%$13 B1 M$155.20$201.68 MIndustrialsBuilding Products & EquipmentUnited States
0.29%$12 B2 M$119.01$182.52 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.29%$15 B2 M$123.99$218.54 MIndustrialsTruckingUnited States
0.29%$15 B2 M$101.01$230.91 MTechnologySemiconductor Equipment & MaterialsUnited States
0.29%$13 B537 K$363.78$195.45 MIndustrialsEngineering & ConstructionUnited States
0.29%$14 B676 K$321.70$217.56 MHealthcareBiotechnologyUnited States
0.29%$15 B562 K$414.21$232.86 MConsumer CyclicalSpecialty RetailUnited States
0.29%$16 B820 K$297.62$244.19 MBasic MaterialsSteel & IronUnited States
OKTA logo

Okta

OKTA
0.29%$16 B2 M$91.44$224.79 MTechnologySoftware InfrastructureUnited States
0.28%$29 B2 M$135.68$238.73 MFinancial ServicesCapital MarketsUnited States
0.28%$17 B2 M$137.01$248.29 MReal EstateResidentialUnited States
0.28%$13 B996 K$204.00$203.21 MFinancial ServicesInsurance - ReinsuranceUnited States
0.28%$12 B10 M$17.11$176.39 MHealthcareMedical Instruments & SuppliesUnited States
0.28%$21 B4 M$64.94$243.39 MTechnologySoftware InfrastructureUnited States
0.28%$18 B4 M$64.91$255.05 MFinancial ServicesInsurance - SpecialtyUnited States
0.27%$13 B2 M$94.99$199.18 MFinancial ServicesBanks - RegionalUnited States
0.26%$14 B574 K$313.21$179.79 MTechnologySoftware ApplicationUnited States
0.26%$18 B875 K$226.79$198.53 MConsumer CyclicalSpecialty RetailUnited States
0.26%$15 B3 M$86.71$221.40 MIndustrialsSpecialty Industrial MachineryUnited States
0.26%$19 B3 M$77.10$199.39 MCommunication ServicesInternet Content & InformationUnited States
0.26%$14 B3 M$79.11$214.86 MHealthcareBiotechnologyUnited States
0.26%$13 B2 M$100.96$205.07 MIndustrialsEngineering & ConstructionUnited States
0.26%$13 B8 M$21.80$172.87 MFinancial ServicesAsset ManagementUnited States
0.26%$13 B2 M$85.87$202.66 MConsumer DefensiveFood DistributionUnited States
0.26%$12 B2 M$75.75$177.38 MTechnologyScientific & Technical InstrumentsUnited States
0.26%$11 B2 M$110.54$168.79 MConsumer CyclicalResidential ConstructionUnited States
0.25%$14 B4 M$50.68$210.51 MReal EstateSpecialtyUnited States
0.25%$13 B2 M$100.87$202.60 MConsumer DefensiveDiscount StoresUnited States
0.25%$13 B719 K$270.54$194.40 MReal EstateServicesUnited States
0.25%$12 B1 M$126.62$182.29 MHealthcareMedical Care FacilitiesUnited States
0.25%$12 B573 K$320.50$183.75 MIndustrialsAerospace & DefenseUnited States
UNM logo

Unum

UNM
0.24%$15 B3 M$82.87$210.92 MFinancial ServicesInsurance - LifeUnited States
0.24%$11 B926 K$178.95$165.65 MTechnologySoftware ApplicationUnited States
CIEN logo

Ciena

CIEN
0.24%$11 B2 M$79.23$173.18 MTechnologyCommunication EquipmentUnited States
0.24%$13 B6 M$29.46$189.73 MEnergyOil & Gas Equipment & ServicesUnited States
SAIA logo

Saia

SAIA
0.24%$11 B403 K$407.94$164.43 MIndustrialsTruckingUnited States
0.23%$37 B780 K$265.03$206.75 MIndustrialsAerospace & DefenseUnited States
0.23%$12 B1 M$184.69$186.71 MConsumer CyclicalRestaurantsUnited States
0.23%$14 B6 M$33.43$193.52 MHealthcareBiotechnologyUnited States
0.23%$13 B3 M$68.06$197.37 MReal EstateResidentialUnited States
ITT logo

ITT

ITT
0.23%$12 B1 M$142.29$175.22 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

Countries

Sectors