Holdings of Vox Populi ETF
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M $ including 5.8M $ in equities, 99.8 %
- Positions
- 507 in 12 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,070 | 415.6K $ | 7.17 % |
| 2 | Apple Inc | 1,245 | 384.6K $ | 6.64 % |
| 3 | Alphabet Inc | 1,029 | 366.5K $ | 6.32 % |
| 4 | Microsoft Corp | 645 | 299.7K $ | 5.17 % |
| 5 | Amazon.com Inc | 978 | 265.6K $ | 4.58 % |
| 6 | Broadcom Inc | 384 | 149.5K $ | 2.58 % |
| 7 | Meta Platforms Inc | 189 | 105.2K $ | 1.82 % |
| 8 | Eli Lilly & Co | 69 | 79.3K $ | 1.37 % |
| 9 | Tesla Inc | 249 | 77.5K $ | 1.34 % |
| 10 | Micron Technology Inc | 93 | 76.5K $ | 1.32 % |
| 11 | JPMorgan Chase & Co | 216 | 76K $ | 1.31 % |
| 12 | Berkshire Hathaway Inc | 147 | 75.2K $ | 1.30 % |
| 13 | Walmart Inc | 600 | 66.7K $ | 1.15 % |
| 14 | Advanced Micro Devices Inc | 138 | 65.7K $ | 1.13 % |
| 15 | Visa Inc | 171 | 62.6K $ | 1.08 % |
| 16 | ExxonMobil Holdings Corp | 351 | 54.6K $ | 0.94 % |
| 17 | Johnson & Johnson | 198 | 50.8K $ | 0.88 % |
| 18 | Mastercard Inc | 78 | 44.7K $ | 0.77 % |
| 19 | CISCO SYSTEMS INC | 342 | 39.7K $ | 0.68 % |
| 20 | AbbVie Inc | 150 | 37.6K $ | 0.65 % |
| 21 | Costco Wholesale Corp | 39 | 37.1K $ | 0.64 % |
| 22 | Intel Corp | 402 | 36.3K $ | 0.63 % |
| 23 | Bank of America Corp | 579 | 35.9K $ | 0.62 % |
| 24 | Coca-Cola Co/The | 390 | 34.2K $ | 0.59 % |
| 25 | Applied Materials Inc | 66 | 33.5K $ | 0.58 % |
| 26 | Chevron Corp | 165 | 32.5K $ | 0.56 % |
| 27 | General Electric Co | 90 | 32.4K $ | 0.56 % |
| 28 | CATERPILLAR INC | 39 | 31.8K $ | 0.55 % |
| 29 | Lam Research Corp | 105 | 30.8K $ | 0.53 % |
| 30 | Home Depot Inc/The | 90 | 29.9K $ | 0.52 % |
| 31 | Procter & Gamble Co/The | 195 | 28.2K $ | 0.49 % |
| 32 | Oracle Corp | 213 | 27.7K $ | 0.48 % |
| 33 | Merck & Co Inc | 210 | 27.3K $ | 0.47 % |
| 34 | Palantir Technologies Inc | 222 | 27.3K $ | 0.47 % |
| 35 | Netflix Inc | 372 | 26.7K $ | 0.46 % |
| 36 | Morgan Stanley | 126 | 26.5K $ | 0.46 % |
| 37 | Philip Morris International Inc | 132 | 25.2K $ | 0.43 % |
| 38 | RTX Corp | 114 | 24.5K $ | 0.42 % |
| 39 | Goldman Sachs Group Inc/The | 24 | 24.4K $ | 0.42 % |
| 40 | GE VERNOVA INC | 24 | 23.8K $ | 0.41 % |
| 41 | Wells Fargo & Co | 264 | 22.8K $ | 0.39 % |
| 42 | KLA Corp | 120 | 21.9K $ | 0.38 % |
| 43 | Palo Alto Networks Inc | 66 | 21.9K $ | 0.38 % |
| 44 | Texas Instruments Inc | 75 | 20.7K $ | 0.36 % |
| 45 | Citigroup Inc | 150 | 19.9K $ | 0.34 % |
| 46 | Dell Technologies Inc | 48 | 19.5K $ | 0.34 % |
| 47 | Linde PLC | 39 | 18.7K $ | 0.32 % |
| 48 | Arista Networks Inc | 102 | 18.4K $ | 0.32 % |
| 49 | Royal Bank of Canada | 87 | 18.2K $ | 0.31 % |
| 50 | American Express Co | 54 | 18.2K $ | 0.31 % |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | 81 | 18.1K $ | 0.31 % |
| 52 | Amgen Inc | 45 | 17.3K $ | 0.30 % |
| 53 | Thermo Fisher Scientific Inc | 30 | 17.2K $ | 0.30 % |
| 54 | Abbott Laboratories | 159 | 16.8K $ | 0.29 % |
| 55 | PepsiCo Inc | 120 | 16.7K $ | 0.29 % |
| 56 | Amphenol Corp | 102 | 16.4K $ | 0.28 % |
| 57 | QUALCOMM Inc | 111 | 16.4K $ | 0.28 % |
| 58 | Welltower Inc | 69 | 16.2K $ | 0.28 % |
| 59 | Verizon Communications Inc | 345 | 16.1K $ | 0.28 % |
| 60 | Crowdstrike Holdings Inc | 84 | 16K $ | 0.28 % |
| 61 | Charles Schwab Corp/The | 147 | 15.5K $ | 0.27 % |
| 62 | Analog Devices Inc | 42 | 15.4K $ | 0.27 % |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | 18 | 15.4K $ | 0.27 % |
| 64 | NextEra Energy Inc | 177 | 15.4K $ | 0.27 % |
| 65 | Union Pacific Corp | 51 | 14.9K $ | 0.26 % |
| 66 | WESTERN DIGITAL CORP | 27 | 14.7K $ | 0.25 % |
| 67 | TJX Cos Inc/The | 93 | 14.6K $ | 0.25 % |
| 68 | McDonald's Corp | 54 | 14.6K $ | 0.25 % |
| 69 | Sandisk Corp | 12 | 14.6K $ | 0.25 % |
| 70 | Booking Holdings Inc | 75 | 14.5K $ | 0.25 % |
| 71 | Boeing Co/The | 66 | 14.3K $ | 0.25 % |
| 72 | Walt Disney Co/The | 144 | 13.9K $ | 0.24 % |
| 73 | Eaton Corp PLC | 33 | 13.7K $ | 0.24 % |
| 74 | Gilead Sciences Inc | 105 | 13.7K $ | 0.24 % |
| 75 | AT&T Inc | 585 | 13.6K $ | 0.23 % |
| 76 | T-Mobile US Inc | 78 | 13.5K $ | 0.23 % |
| 77 | Blackrock Inc | 12 | 13.1K $ | 0.23 % |
| 78 | Blackstone Inc | 102 | 13K $ | 0.22 % |
| 79 | Deere & Co | 21 | 12.4K $ | 0.21 % |
| 80 | ConocoPhillips | 102 | 12.3K $ | 0.21 % |
| 81 | Toronto-Dominion Bank/The | 102 | 12.2K $ | 0.21 % |
| 82 | Uber Technologies Inc | 171 | 12K $ | 0.21 % |
| 83 | Lowe's Cos Inc | 57 | 11.8K $ | 0.20 % |
| 84 | Parker-Hannifin Corp | 12 | 11.7K $ | 0.20 % |
| 85 | Chubb Ltd | 33 | 11.6K $ | 0.20 % |
| 86 | Bristol-Myers Squibb Co | 174 | 11.4K $ | 0.20 % |
| 87 | Prologis Inc | 78 | 11.3K $ | 0.19 % |
| 88 | CVS Health Corp | 108 | 11.3K $ | 0.19 % |
| 89 | UnitedHealth Group Inc | 27 | 11.2K $ | 0.19 % |
| 90 | Danaher Corp | 57 | 11.1K $ | 0.19 % |
| 91 | AppLovin Corp | 27 | 10.7K $ | 0.18 % |
| 92 | Capital One Financial Corp | 51 | 10.7K $ | 0.18 % |
| 93 | Intuitive Surgical Inc | 30 | 10.6K $ | 0.18 % |
| 94 | Lockheed Martin Corp | 18 | 10.5K $ | 0.18 % |
| 95 | Progressive Corp/The | 48 | 10.1K $ | 0.18 % |
| 96 | Marvell Technology Inc | 54 | 10.1K $ | 0.17 % |
| 97 | Vertex Pharmaceuticals Inc | 21 | 10K $ | 0.17 % |
| 98 | UBS Group AG | 189 | 10K $ | 0.17 % |
| 99 | Corning Inc | 72 | 10K $ | 0.17 % |
| 100 | S&P Global Inc | 24 | 9.9K $ | 0.17 % |
Sector breakdown
- Technology 34.7 %
- Financials 13.1 %
- Communication 10.3 %
- Consumer discretionary 9.5 %
- Health care 7.9 %
- Industrials 7.6 %
- Consumer staples 4.7 %
- Energy 3.0 %
- Utilities 1.9 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Canada 2.4 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Switzerland 0.2 %
- Cayman Islands 0.2 %
- Uruguay 0.1 %
- Italy 0.1 %
- Germany 0.1 %
- Luxembourg 0.1 %
- United Kingdom 0.1 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 458 | 5.6M $ | 96.45 % |
| 2 | Canada | 28 | 136.8K $ | 2.36 % |
| 3 | Ireland | 3 | 14K $ | 0.24 % |
| 4 | Netherlands | 6 | 12.2K $ | 0.21 % |
| 5 | Switzerland | 2 | 12K $ | 0.21 % |
| 6 | Cayman Islands | 4 | 8.8K $ | 0.15 % |
| 7 | Uruguay | 1 | 5.6K $ | 0.10 % |
| 8 | Italy | 1 | 4.7K $ | 0.08 % |
| 9 | Germany | 1 | 4.4K $ | 0.08 % |
| 10 | Luxembourg | 1 | 3.4K $ | 0.06 % |
| 11 | United Kingdom | 1 | 3K $ | 0.05 % |
| 12 | Israel | 1 | 762.8 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Vox Populi ETF". https://titelia.com/en/funds/S000076891