Holdings of Vox Populi ETF
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M $ including 5.5M $ in equities, 99.0 %
- Positions
- 505 in 11 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,070 | 413.1K $ | 7.41 % |
| 2 | Alphabet Inc | 1,029 | 396K $ | 7.10 % |
| 3 | Apple Inc | 1,245 | 337.8K $ | 6.06 % |
| 4 | Microsoft Corp | 645 | 263K $ | 4.72 % |
| 5 | Amazon.com Inc | 978 | 259.2K $ | 4.65 % |
| 6 | Broadcom Inc | 384 | 160.3K $ | 2.87 % |
| 7 | Meta Platforms Inc | 189 | 115.7K $ | 2.07 % |
| 8 | Tesla Inc | 249 | 95K $ | 1.70 % |
| 9 | Walmart Inc | 600 | 79.2K $ | 1.42 % |
| 10 | Berkshire Hathaway Inc | 147 | 69.6K $ | 1.25 % |
| 11 | JPMorgan Chase & Co | 216 | 67.7K $ | 1.21 % |
| 12 | Eli Lilly & Co | 69 | 64.5K $ | 1.16 % |
| 13 | Visa Inc | 171 | 56.4K $ | 1.01 % |
| 14 | Exxon Mobil Corp | 351 | 54.2K $ | 0.97 % |
| 15 | Advanced Micro Devices Inc | 138 | 48.9K $ | 0.88 % |
| 16 | Micron Technology Inc | 93 | 48.1K $ | 0.86 % |
| 17 | Johnson & Johnson | 198 | 45.5K $ | 0.82 % |
| 18 | Costco Wholesale Corp | 39 | 39.6K $ | 0.71 % |
| 19 | Mastercard Inc | 78 | 39.2K $ | 0.70 % |
| 20 | Intel Corp | 402 | 38K $ | 0.68 % |
| 21 | Netflix Inc | 372 | 34.8K $ | 0.62 % |
| 22 | Caterpillar Inc | 39 | 34.7K $ | 0.62 % |
| 23 | Oracle Corp | 213 | 34.4K $ | 0.62 % |
| 24 | Chevron Corp | 165 | 31.9K $ | 0.57 % |
| 25 | AbbVie Inc | 150 | 31.7K $ | 0.57 % |
| 26 | Cisco Systems, Inc. | 342 | 31.3K $ | 0.56 % |
| 27 | Bank of America Corp | 579 | 31K $ | 0.56 % |
| 28 | Coca-Cola Co/The | 390 | 30.7K $ | 0.55 % |
| 29 | Home Depot Inc/The | 90 | 29.6K $ | 0.53 % |
| 30 | Procter & Gamble Co/The | 195 | 28.7K $ | 0.51 % |
| 31 | Palantir Technologies Inc | 198 | 27.5K $ | 0.49 % |
| 32 | Lam Research Corp | 105 | 27.1K $ | 0.49 % |
| 33 | General Electric Co | 90 | 26.1K $ | 0.47 % |
| 34 | Applied Materials Inc | 66 | 26K $ | 0.47 % |
| 35 | GE Vernova Inc | 24 | 26K $ | 0.47 % |
| 36 | Morgan Stanley | 126 | 24K $ | 0.43 % |
| 37 | Merck & Co Inc | 210 | 22.9K $ | 0.41 % |
| 38 | Goldman Sachs Group Inc/The | 24 | 22.2K $ | 0.40 % |
| 39 | Philip Morris International Inc. | 132 | 21.8K $ | 0.39 % |
| 40 | Wells Fargo & Co | 264 | 21.7K $ | 0.39 % |
| 41 | Texas Instruments Inc | 75 | 21.1K $ | 0.38 % |
| 42 | KLA Corp | 12 | 21K $ | 0.38 % |
| 43 | RTX Corp | 114 | 20.1K $ | 0.36 % |
| 44 | Linde PLC | 39 | 19.5K $ | 0.35 % |
| 45 | Citigroup Inc | 150 | 19.2K $ | 0.34 % |
| 46 | PepsiCo Inc | 120 | 19K $ | 0.34 % |
| 47 | International Business Machines Corp. | 81 | 18.7K $ | 0.34 % |
| 48 | Arista Networks Inc | 102 | 17.6K $ | 0.32 % |
| 49 | American Express Co | 54 | 17.4K $ | 0.31 % |
| 50 | NextEra Energy Inc | 177 | 17.3K $ | 0.31 % |
| 51 | Analog Devices Inc | 42 | 16.9K $ | 0.30 % |
| 52 | Verizon Communications Inc | 345 | 16.6K $ | 0.30 % |
| 53 | McDonald's Corp. | 54 | 15.9K $ | 0.28 % |
| 54 | Royal Bank of Canada | 87 | 15.7K $ | 0.28 % |
| 55 | QUALCOMM Inc | 87 | 15.6K $ | 0.28 % |
| 56 | Amgen Inc | 45 | 15.6K $ | 0.28 % |
| 57 | AT&T Inc | 585 | 15.3K $ | 0.27 % |
| 58 | T-Mobile US Inc | 78 | 15.2K $ | 0.27 % |
| 59 | Boeing Co/The | 66 | 15.1K $ | 0.27 % |
| 60 | Amphenol Corp | 102 | 15K $ | 0.27 % |
| 61 | Walt Disney Co/The | 144 | 14.9K $ | 0.27 % |
| 62 | TJX Cos Inc/The | 93 | 14.6K $ | 0.26 % |
| 63 | Thermo Fisher Scientific Inc | 30 | 14.4K $ | 0.26 % |
| 64 | Eaton Corp PLC | 33 | 14.3K $ | 0.26 % |
| 65 | Union Pacific Corp | 51 | 13.7K $ | 0.25 % |
| 66 | Gilead Sciences Inc | 105 | 13.7K $ | 0.25 % |
| 67 | Intuitive Surgical Inc | 30 | 13.7K $ | 0.25 % |
| 68 | Lowe's Cos Inc | 57 | 13.6K $ | 0.24 % |
| 69 | Charles Schwab Corp/The | 147 | 13.5K $ | 0.24 % |
| 70 | Sandisk Corp/DE | 12 | 13.2K $ | 0.24 % |
| 71 | Abbott Laboratories | 144 | 13.1K $ | 0.23 % |
| 72 | ConocoPhillips | 102 | 12.8K $ | 0.23 % |
| 73 | Blackrock Inc | 12 | 12.8K $ | 0.23 % |
| 74 | Uber Technologies Inc | 171 | 12.8K $ | 0.23 % |
| 75 | Booking Holdings Inc | 75 | 12.6K $ | 0.23 % |
| 76 | Welltower Inc | 57 | 12.4K $ | 0.22 % |
| 77 | Deere & Co | 21 | 12.4K $ | 0.22 % |
| 78 | Seagate Technology Holdings PLC | 18 | 12.1K $ | 0.22 % |
| 79 | AppLovin Corp | 27 | 12.1K $ | 0.22 % |
| 80 | Palo Alto Networks Inc | 66 | 11.8K $ | 0.21 % |
| 81 | Corning Inc | 72 | 11.8K $ | 0.21 % |
| 82 | Western Digital Corp | 27 | 11.7K $ | 0.21 % |
| 83 | Honeywell International Inc | 54 | 11.6K $ | 0.21 % |
| 84 | Prologis Inc | 78 | 11.1K $ | 0.20 % |
| 85 | Toronto-Dominion Bank/The | 102 | 11K $ | 0.20 % |
| 86 | Parker-Hannifin Corp | 12 | 10.9K $ | 0.20 % |
| 87 | Chubb Ltd | 33 | 10.8K $ | 0.19 % |
| 88 | Bristol-Myers Squibb Co | 174 | 10.5K $ | 0.19 % |
| 89 | S&P Global Inc | 24 | 10.3K $ | 0.19 % |
| 90 | Newmont Corp | 93 | 10.3K $ | 0.19 % |
| 91 | Altria Group, Inc. | 141 | 10.2K $ | 0.18 % |
| 92 | Danaher Corp | 57 | 10.2K $ | 0.18 % |
| 93 | Dell Technologies Inc | 48 | 10K $ | 0.18 % |
| 94 | UnitedHealth Group Inc | 27 | 10K $ | 0.18 % |
| 95 | Shopify Inc | 81 | 9.8K $ | 0.18 % |
| 96 | Capital One Financial Corp | 51 | 9.8K $ | 0.17 % |
| 97 | Equinix Inc | 9 | 9.7K $ | 0.17 % |
| 98 | Progressive Corp/The | 48 | 9.7K $ | 0.17 % |
| 99 | Stryker Corp | 30 | 9.5K $ | 0.17 % |
| 100 | Constellation Energy Corp. | 30 | 9.4K $ | 0.17 % |
Sector breakdown
- Technology 33.1 %
- Financials 12.4 %
- Communication 11.7 %
- Consumer discretionary 10.1 %
- Industrials 7.7 %
- Health care 7.4 %
- Consumer staples 5.1 %
- Energy 3.2 %
- Utilities 2.1 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 3.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Canada 2.4 %
- Netherlands 0.3 %
- Switzerland 0.2 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
- Italy 0.1 %
- Germany 0.1 %
- Luxembourg 0.0 %
- United Kingdom 0.0 %
- Israel 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 458 | 5.3M $ | 96.64 % |
| 2 | Canada | 28 | 131.4K $ | 2.38 % |
| 3 | Netherlands | 7 | 15.4K $ | 0.28 % |
| 4 | Switzerland | 2 | 10.5K $ | 0.19 % |
| 5 | Ireland | 2 | 9.8K $ | 0.18 % |
| 6 | Cayman Islands | 3 | 4.4K $ | 0.08 % |
| 7 | Italy | 1 | 4.2K $ | 0.08 % |
| 8 | Germany | 1 | 3.7K $ | 0.07 % |
| 9 | Luxembourg | 1 | 2.7K $ | 0.05 % |
| 10 | United Kingdom | 1 | 2.6K $ | 0.05 % |
| 11 | Israel | 1 | 674.8 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Vox Populi ETF". https://titelia.com/en/funds/S000076891