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 |
|---|---|---|---|---|
| 501 | Gartner Inc | 3 | 445.5 $ | 0.01 % |
| 502 | Moderna Inc | 9 | 413.5 $ | 0.01 % |
| 503 | Bunge Global SA | 3 | 381.2 $ | 0.01 % |
| 504 | EchoStar Corp | 3 | 369.4 $ | 0.01 % |
| 505 | Millrose Properties Inc | 9 | 276 $ | 0.00 % |
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