Variant Perception Cycle Aware US Equity ETF
Variant Perception Cycle Aware US Equity ETF reported 84 holdings worth US$42.5M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Variant Perception Cycle Aware US Equity ETF reported 84 holdings worth US$42.5M as of May 29, 2026. Largest: Broadcom Inc., Nvidia Corporation and Exxon Mobil Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$42.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 4,368 | US$1.89M | 4.5% |
| Nvidia Corporation | 7,596 | US$1.6M | 3.8% |
| Exxon Mobil Corporation | 10,582 | US$1.54M | 3.6% |
| Eli Lilly And Company | 1,218 | US$1.41M | 3.3% |
| Micron Technology, Inc. | 1,207 | US$1.39M | 3.3% |
| Jp Morgan Chase & Co. | 4,211 | US$1.26M | 3.0% |
| Advanced Micro Devices Inc | 1,753 | US$1.02M | 2.4% |
| Amazon.com, Inc. | 4,164 | US$992K | 2.3% |
| Visa Inc. | 2,907 | US$949K | 2.2% |
| Chevron Corporation | 5,547 | US$919K | 2.2% |
| Johnson & Johnson | 3,549 | US$800K | 1.9% |
| Mastercard Incorporated | 1,388 | US$686K | 1.6% |
| Caterpillar, Inc. | 600 | US$639K | 1.5% |
| Microsoft Corp. | 1,673 | US$624K | 1.5% |
| Bank Of America Corporation | 11,455 | US$591K | 1.4% |
| Abbvie Inc. | 2,572 | US$561K | 1.3% |
| Ge Aerospace | 1,592 | US$525K | 1.2% |
| Lam Research Corporation | 1,430 | US$525K | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,863 | US$516K | 1.2% |
| Morgan Stanley | 2,411 | US$501K | 1.2% |
| Unitedhealth Group Incorporated | 1,312 | US$500K | 1.2% |
| Alphabet Inc (google) Class C | 1,277 | US$486K | 1.1% |
| Goldman Sachs Group, Inc. (the) | 474 | US$483K | 1.1% |
| Applied Materials, Inc. | 903 | US$478K | 1.1% |
| Ge Vernova Inc. | 401 | US$461K | 1.1% |
| Enterprise Products Partners L.p. | 12,224 | US$450K | 1.1% |
| Merck & Company, Inc. | 3,608 | US$428K | 1.0% |
| Wells Fargo & Company | 4,937 | US$383K | 0.90% |
| Conocophillips | 3,117 | US$355K | 0.84% |
| Citigroup, Inc. | 2,647 | US$352K | 0.83% |
| American Express Company | 1,019 | US$334K | 0.79% |
| Texas Instruments Incorporated | 1,047 | US$320K | 0.75% |
| Qualcomm Incorporated | 1,256 | US$315K | 0.74% |
| Boeing Company (the) | 1,332 | US$308K | 0.72% |
| Builders Firstsource, Inc. | 3,422 | US$306K | 0.72% |
| Kla Corporation | 155 | US$298K | 0.70% |
| Charles Schwab Corporation (the) | 2,968 | US$259K | 0.61% |
| Uber Technologies, Inc. | 3,529 | US$255K | 0.60% |
| Blackrock, Inc. | 222 | US$253K | 0.60% |
| Gilead Sciences, Inc. | 1,856 | US$250K | 0.59% |
| Union Pacific Corporation | 939 | US$247K | 0.58% |
| Intuitive Surgical, Inc. | 554 | US$235K | 0.55% |
| Analog Devices, Inc. | 563 | US$233K | 0.55% |
| Deere & Company | 412 | US$231K | 0.54% |
| Williams Companies, Inc. (the) | 3,097 | US$230K | 0.54% |
| Abbott Laboratories | 2,601 | US$223K | 0.52% |
| Valero Energy Corporation | 844 | US$207K | 0.49% |
| Marathon Petroleum Corporation | 823 | US$205K | 0.48% |
| Eog Resources, Inc. | 1,561 | US$202K | 0.48% |
| Phillips 66 | 1,187 | US$201K | 0.47% |
| Vertiv Holdings, Llc | 586 | US$196K | 0.46% |
| Baker Hughes Company | 3,057 | US$195K | 0.46% |
| S&p Global Inc. | 455 | US$192K | 0.45% |
| Capital One Financial Corporation | 944 | US$177K | 0.42% |
| Bristol-myers Squibb Company | 3,067 | US$177K | 0.42% |
| Stryker Corporation | 577 | US$176K | 0.41% |
| Progressive Corporation (the) | 823 | US$170K | 0.40% |
| Cvs Health Corporation | 1,855 | US$169K | 0.40% |
| Vertex Pharmaceuticals Incorporated | 359 | US$167K | 0.39% |
| Meta Platforms, Inc. | 260 | US$164K | 0.39% |
| Devon Energy Corporation | 3,863 | US$160K | 0.38% |
| Hca Healthcare, Inc. | 420 | US$159K | 0.37% |
| Cme Group Inc. | 573 | US$157K | 0.37% |
| Monolithic Power Systems, Inc. | 101 | US$153K | 0.36% |
| The Bank Of New York Mellon Corporation | 1,055 | US$147K | 0.35% |
| Occidental Petroleum Corporation | 2,544 | US$144K | 0.34% |
| The Cigna Group | 518 | US$143K | 0.34% |
| Blackstone Inc. | 1,221 | US$143K | 0.34% |
| Pnc Financial Services Group, Inc. (the) | 612 | US$135K | 0.32% |
| Kkr & Co. Inc. | 1,377 | US$132K | 0.31% |
| Mckesson Corporation | 177 | US$131K | 0.31% |
| U.s. Bancorp | 2,279 | US$131K | 0.31% |
| Intercontinental Exchange Inc. | 872 | US$129K | 0.30% |
| Boston Scientific Corporation | 2,860 | US$126K | 0.30% |
| Oracle Corporation | 518 | US$117K | 0.27% |
| First Solar, Inc. | 332 | US$102K | 0.24% |
| Targa Resources, Inc. | 379 | US$96,672 | 0.23% |
| Home Depot, Inc. (the) | 263 | US$88,482 | 0.21% |
| Teradyne, Inc. | 182 | US$68,124 | 0.16% |
| Mcdonald's Corporation | 211 | US$58,911 | 0.14% |
| Microchip Technology Incorporated | 619 | US$58,588 | 0.14% |
| On Semiconductor Corporation | 481 | US$58,018 | 0.14% |
| Tjx Companies, Inc. (the) | 347 | US$54,317 | 0.13% |
| Netflix, Inc. | 440 | US$37,677 | 0.09% |
Source
View original at SEC
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