Holdings
Variant Perception Cycle Aware US Equity ETF
As of May 29, 2026, Variant Perception Cycle Aware US Equity ETF reported 84 positions worth US$32.9M. Largest: Broadcom Inc., Nvidia Corporation and Exxon Mobil Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 4,368 | US$1.89M | first report | May 29, 2026 |
| Nvidia Corporation | 7,596 | US$1.6M | first report | May 29, 2026 |
| Exxon Mobil Corporation | 10,582 | US$1.54M | first report | May 29, 2026 |
| Eli Lilly And Company | 1,218 | US$1.41M | first report | May 29, 2026 |
| Micron Technology, Inc. | 1,207 | US$1.39M | first report | May 29, 2026 |
| Jp Morgan Chase & Co. | 4,211 | US$1.26M | first report | May 29, 2026 |
| Advanced Micro Devices Inc | 1,753 | US$1.02M | first report | May 29, 2026 |
| Amazon.com, Inc. | 4,164 | US$992K | first report | May 29, 2026 |
| Visa Inc. | 2,907 | US$949K | first report | May 29, 2026 |
| Chevron Corporation | 5,547 | US$919K | first report | May 29, 2026 |