EA Series Trust (VPX)

NYSE: VPXExchange-traded fund from Variant.

  • Net assets$66.9M
  • Holdings10

VPX ETF price chart

VPX quote & trading statistics

VPX top 10 holdings

EA Series Trust largest holdings by weight
#SymbolNameWeight
1AVGOBroadcom Inc4.92%
2NVDANVIDIA Corporation4.76%
3XOMExxon Mobil Corp4.71%
4GOOGLAlphabet Inc Class A4.23%
5AMDAdvanced Micro Devices Inc3.12%
6CVXChevron Corp3.05%
7MUMicron Technology Inc2.82%
8METAMeta Platforms Inc.2.81%
9JPMJPMorgan Chase & Co2.71%
10CATCaterpillar Inc2.00%

The top 10 holdings make up 35.1% of the fund (10 holdings in total). As of October 23, 2026.

VPX sector weights

Technology
29.9%
Energy
20.4%
Financial Services
19.5%
Industrials
11.2%
Communication Services
10.2%
Basic Materials
5.6%
Consumer Cyclical
1.8%
Healthcare
1.2%

VPX market-cap breakdown

Large cap
50.8%
Mega cap
28.3%
Mid cap
19.5%
Small cap
0.2%

About EA Series Trust

The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, between 100% and 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities of U.S. companies. The fund is non-diversified.

VPX ETF FAQ

How much money is in VPX?

EA Series Trust has about $66.9M in net assets.

What are the top holdings of VPX?

The largest positions in VPX are Broadcom Inc (4.92%), NVIDIA Corporation (4.76%), Exxon Mobil Corp (4.71%). The fund holds 10 securities in total.

When was VPX launched?

EA Series Trust began trading on March 11, 2026.

ETFs similar to VPX

Funds that track the same index or whose top-10 holdings overlap most with VPX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to VPX, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
VPXEA Series ETF——$66.9M—
CLSEConvergence Long/Short Equity ETF54%1.54%$1.02B+32.06%
NACPImpact Shares NAACP Minority Empowerment ETF52%0.50%$74.4M+23.54%
HQGOHartford US Quality Growth ETF52%0.32%$3.4M+16.15%
CRTCXtrackers US National Critical Technologies ETF51%0.35%$164.7M+12.23%