VXF logo

VXF ETF Holdings

All holdings

(total: 3428)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.30%$109 B13 M$125.55$1.65 BTechnologySemiconductorsUnited States
0.95%$115 B3 M$343.91$1.12 BTechnologySoftware ApplicationUnited States
CRH logo

CRH

CRH
0.86%$67 B10 M$98.39$1.01 BBasic MaterialsBuilding MaterialsIreland
0.76%$90 B3 M$398.49$1.15 BTechnologySoftware ApplicationUnited States
0.76%$72 B5 M$174.03$880.86 MCommunication ServicesInternet Content & InformationUnited States
0.72%$62 B7 M$124.66$847.74 MTechnologySoftware ApplicationUnited States
0.71%$57 B5 M$171.40$869.92 MTechnologySoftware ApplicationUnited States
0.69%$74 B3 M$295.68$917.22 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.66%$57 B3 M$252.76$856.67 MEnergyOil & Gas MidstreamUnited States
0.65%$54 B8 M$87.18$738.66 MTechnologySoftware InfrastructureUnited States
0.63%$47 B3 M$262.00$705.65 MConsumer CyclicalGamblingIreland
0.61%$47 B5 M$138.80$657.98 MTechnologySoftware ApplicationUnited States
0.58%$51 B6 M$136.10$773.14 MIndustrialsElectrical Equipment & PartsUnited States
0.54%$66 B2 M$252.56$617.16 MTechnologySoftware ApplicationAustralia
0.49%$36 B781 K$704.40$550.31 MTechnologySoftware ApplicationUnited States
0.48%$36 B3 M$178.23$541.20 MIndustrialsIndustrial DistributionUnited States
0.45%$39 B3 M$191.00$538.88 MFinancial ServicesAsset ManagementUnited States
0.45%$40 B5 M$117.35$543.24 MTechnologySoftware InfrastructureUnited States
0.43%$35 B2 M$216.60$488.88 MHealthcareHealth Information ServicesUnited States
RBLX logo

Roblox

RBLX
0.42%$43 B8 M$65.50$530.32 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.41%$32 B2 M$249.82$488.19 MHealthcareBiotechnologyUnited States
0.36%$43 B11 M$48.48$521.02 MFinancial ServicesCapital MarketsUnited States
0.33%$31 B175 K$2188.94$382.53 MFinancial ServicesBanks - RegionalUnited States
0.33%$30 B2 M$230.49$412.28 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.33%$26 B1 M$349.25$396.10 MFinancial ServicesCapital MarketsUnited States
0.32%$25 B2 M$202.03$386.40 MConsumer CyclicalSpecialty RetailUnited States
0.30%$23 B193 K$1774.07$343.25 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.29%$24 B4 M$78.13$309.81 MTechnologySoftware ApplicationUnited States
0.29%$22 B2 M$136.00$327.18 MHealthcareDiagnostics & ResearchUnited States
0.28%$24 B693 K$516.46$357.73 MIndustrialsEngineering & ConstructionUnited States
NTRA logo

Natera

NTRA
0.28%$21 B2 M$159.05$318.09 MHealthcareDiagnostics & ResearchUnited States
0.28%-3 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$23 B3 M$91.06$309.16 MCommunication ServicesEntertainmentUnited States
0.26%$22 B5 M$66.50$313.12 MTechnologyComputer HardwareUnited States
0.26%$21 B2 M$190.30$312.57 MFinancial ServicesCapital MarketsUnited States
0.25%$18 B3 M$90.15$276.80 MTechnologySoftware ApplicationUnited States
0.25%$19 B3 M$95.32$280.38 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.25%$19 B7 M$39.50$291.78 MConsumer CyclicalGamblingUnited States
0.24%$21 B9 M$30.65$275.57 MCommunication ServicesInternet Content & InformationUnited States
0.24%$19 B952 K$291.57$277.71 MConsumer CyclicalApparel RetailUnited States
RDDT logo

Reddit

RDDT
0.23%$31 B2 M$175.35$270.43 MCommunication ServicesInternet Content & InformationUnited States
TWLO logo

Twilio

TWLO
0.23%$17 B2 M$111.97$260.57 MTechnologySoftware InfrastructureUnited States
0.23%$18 B16 M$16.58$272.80 MFinancial ServicesCredit ServicesUnited States
0.23%$29 B1 M$188.23$269.40 MTechnologySoftware InfrastructureUnited States
0.23%$19 B1 M$253.00$272.08 MTechnologySoftware InfrastructureUnited States
0.23%$18 B682 K$399.35$272.41 MIndustrialsBuilding Products & EquipmentUnited States

RB Global Inc.

0.23%-3 M
0.22%$16 B676 K$360.13$243.49 MHealthcareBiotechnologyUnited States
0.22%$17 B2 M$135.61$262.46 MIndustrialsConsulting ServicesUnited States
0.22%$16 B2 M$124.73$242.63 MBasic MaterialsSpecialty ChemicalsUnited States
0.22%$19 B3 M$77.96$253.18 MTechnologySoftware ApplicationUnited States
0.22%$16 B922 K$266.00$245.23 MTechnologySoftware ApplicationUnited States
0.22%$15 B5 M$50.97$230.11 MTechnologySoftware ApplicationUnited States
0.22%$20 B526 K$494.17$260.10 MIndustrialsIndustrial DistributionUnited States
0.21%$27 B2 M$127.50$224.12 MFinancial ServicesCapital MarketsUnited States
0.21%$18 B4 M$58.10$217.81 MTechnologySoftware InfrastructureUnited States
0.21%$18 B4 M$65.40$246.54 MTechnologySoftware InfrastructureUnited States
0.21%$16 B4 M$68.31$240.36 MConsumer DefensiveFood DistributionUnited States
0.21%$16 B2 M$138.45$243.75 MIndustrialsTruckingUnited States
TOST logo

Toast

TOST
0.21%$22 B6 M$37.90$237.82 MTechnologySoftware InfrastructureUnited States
0.20%$15 B2 M$99.89$233.85 MTechnologyScientific & Technical InstrumentsUnited States
0.20%$16 B818 K$286.57$234.47 MBasic MaterialsSteel & IronUnited States
0.20%$15 B2 M$110.19$223.19 MIndustrialsEngineering & ConstructionUnited States
0.20%$16 B1 M$183.47$237.81 MIndustrialsBuilding Products & EquipmentUnited States
0.20%$14 B562 K$392.14$220.53 MConsumer CyclicalSpecialty RetailUnited States
0.20%$16 B2 M$108.66$248.38 MTechnologySemiconductor Equipment & MaterialsUnited States
0.20%$16 B4 M$58.04$227.25 MFinancial ServicesInsurance - SpecialtyUnited States
0.20%$15 B10 M$22.70$234.30 MHealthcareMedical Instruments & SuppliesUnited States
0.20%$16 B2 M$125.88$228.05 MReal EstateResidentialUnited States
0.20%$16 B5 M$51.16$242.90 MFinancial ServicesInsurance DiversifiedUnited States
0.20%$12 B2 M$112.61$174.81 MIndustrialsRental & Leasing ServicesUnited States
0.20%$18 B536 K$504.01$270.16 MIndustrialsEngineering & ConstructionUnited States
FLEX logo

Flex

FLEX
0.20%$17 B6 M$42.80$251.33 MTechnologyElectronic ComponentsUnited States
0.19%$14 B3 M$84.76$215.50 MIndustrialsSpecialty Industrial MachineryUnited States
0.19%$15 B1 M$179.00$225.58 MTechnologySoftware ApplicationUnited States
0.19%$13 B2 M$125.45$192.34 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.19%$15 B995 K$222.02$220.85 MFinancial ServicesInsurance - ReinsuranceUnited States
0.18%$14 B2 M$99.31$207.72 MFinancial ServicesBanks - RegionalUnited States
OKTA logo

Okta

OKTA
0.18%$15 B2 M$87.30$214.81 MTechnologySoftware InfrastructureUnited States
0.18%$13 B4 M$48.05$197.85 MReal EstateSpecialtyUnited States
0.18%$19 B875 K$227.14$198.84 MConsumer CyclicalSpecialty RetailUnited States
0.18%$14 B573 K$368.00$210.93 MIndustrialsAerospace & DefenseUnited States
0.18%$13 B785 K$257.71$202.25 MFinancial ServicesInsurance - ReinsuranceBermuda
0.18%$14 B2 M$88.80$208.91 MConsumer DefensiveFood DistributionUnited States
0.17%$14 B8 M$24.35$192.88 MFinancial ServicesAsset ManagementUnited States
0.17%$14 B2 M$135.50$206.22 MConsumer CyclicalResidential ConstructionUnited States
0.17%$12 B6 M$27.48$169.08 MConsumer CyclicalSpecialty RetailUnited States
0.17%$16 B2 M$76.33$186.76 MFinancial ServicesCapital MarketsUnited States
CIEN logo

Ciena

CIEN
0.17%$12 B2 M$84.76$185.29 MTechnologyCommunication EquipmentUnited States
0.17%$33 B780 K$235.93$183.97 MIndustrialsAerospace & DefenseUnited States
0.17%$14 B6 M$32.70$210.02 MEnergyOil & Gas Equipment & ServicesUnited States
0.17%$13 B3 M$66.46$192.68 MReal EstateResidentialUnited States
0.17%$12 B3 M$61.99$179.22 MHealthcareBiotechnologyUnited States
0.17%$14 B2 M$139.25$210.54 MConsumer DefensiveGrocery StoresUnited States
0.17%$18 B3 M$77.76$201.14 MCommunication ServicesInternet Content & InformationUnited States
UNM logo

Unum

UNM
0.17%$14 B3 M$74.98$189.68 MFinancial ServicesInsurance - LifeUnited States
0.17%$15 B574 K$350.95$201.49 MTechnologySoftware ApplicationUnited States
SAIA logo

Saia

SAIA
0.17%$13 B403 K$487.61$196.60 MIndustrialsTruckingUnited States
0.17%$13 B3 M$72.53$196.92 MHealthcareBiotechnologyUnited States
0.16%$12 B10 M$18.30$182.48 MIndustrialsAirlinesUnited States

Holding types

Countries

Sectors