VOX ETF

$186.87
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Showing top 20 of 117 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.20.26%-$1.29B••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.00116.18%-$1.03B••••••••••••••••••••••
3GOOGAlphabet Inc. C10.68%-$680.03M••••••••••••••••••••••
4NFLXNetflix, Inc.5.15%-$327.61M••••••••••••••••••••••
5VZVerizon Communications Inc Vz4.16%-$264.52M••••••••••••••••••••••
6DISWalt Disney Co4.00%-$254.54M••••••••••••••••••••••
7TAT&T Inc.3.86%-$245.52M••••••••••••••••••••••
8WBDWarner Bros. Discovery, Inc2.72%-$173.26M••••••••••••••••••••••
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.59%-$164.60M••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa2.54%-$161.83M••••••••••••••••••••••
11EAElectronic Arts, Inc.1.99%-$126.75M••••••••••••••••••••••
12TTWOTake-Two Interactive Software, Inc.1.97%-$125.66M••••••••••••••••••••••
13RBLXRoblox Corp_None_None1.59%-$101.05M••••••••••••••••••••••
14LYVLive Nation Entertainment Inc.1.53%-$97.50M••••••••••••••••••••••
15OMCOmnicom Group Inc.1.44%-$91.66M••••••••••••••••••••••
16FWONKLiberty Media Formula One Corp C1.09%-$69.35M••••••••••••••••••••••
17SATSEchostar Corp-a1.03%-$65.81M••••••••••••••••••••••
18ASTSAst Spacemobile Inc0.92%-$58.33M••••••••••••••••••••••
19ROKURoku, Inc0.91%-$57.90M••••••••••••••••••••••
20RDDTReddit, Class A0.89%-$56.50M••••••••••••••••••••••
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VOX ETF All Holdings

VOX holdings total 117 positions. The top 10 holdings account for 72.1% of the fund, led by Meta Platforms, Inc. at 20.3%, Alphabet Inc Common Stock USD 0.001 at 16.2%, Alphabet Inc. C at 10.7%.

VOX portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets. The largest sector exposure is Communication Services at 92.9%.

VOX sector allocation provides a detailed breakdown. VOX overlap tool shows how holdings compare to other funds in your portfolio.

VOX ETF Holdings

117 of 117 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    20.26%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    16.18%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    10.68%
  • 4

    Netflix, Inc.

    NFLXCommunication Services
    5.15%
  • 5

    Verizon Communications Inc Vz

    VZCommunication Services
    4.16%
  • 6

    Walt Disney Co

    DISCommunication Services
    4.00%
  • 7

    AT&T Inc.

    TCommunication Services
    3.86%
  • 8

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    2.72%
  • 9

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.59%
  • 10

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.54%
  • 11

    Electronic Arts, Inc.

    EACommunication Services
    1.99%
  • 12

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.97%
  • 13

    Roblox Corp_None_None

    RBLXCommunication Services
    1.59%
  • 14

    Live Nation Entertainment Inc.

    LYVCommunication Services
    1.53%
  • 15

    Omnicom Group Inc.

    OMCCommunication Services
    1.44%
  • 16

    Liberty Media Formula One Corp C

    FWONKUnknown
    1.09%
  • 17

    Echostar Corp-a

    SATSCommunication Services
    1.03%
  • 18

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.92%
  • 19

    Roku, Inc

    ROKUInformation Technology
    0.91%
  • 20

    Reddit, Class A

    RDDTCommunication Services
    0.89%
  • 21

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.83%
  • 22

    Tko Group Holdings

    TKOCommunication Services
    0.74%
  • 23

    New York Times Co

    NYTCommunication Services
    0.73%
  • 24

    Pinterest, Inc

    PINSCommunication Services
    0.70%
  • 25

    Trade Desk Inc-a

    TTDCommunication Services
    0.62%
  • 26

    Fox Corp. Class A

    FOXACommunication Services
    0.59%
  • 27

    News Corp A

    NWSACommunication Services
    0.59%
  • 28

    Fox Corp

    FOXCommunication Services
    0.52%
  • 29

    Slbbh1142

    Other
    0.52%
  • 30

    Lumen Technologies Inc

    LUMNCommunication Services
    0.51%
  • 31

    Match Group Inc

    MTCHCommunication Services
    0.50%
  • 32

    Snap Inc.

    SNAPCommunication Services
    0.39%
  • 33

    Nexstar Broadc

    NXSTCommunication Services
    0.36%
  • 34

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.35%
  • 35

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.32%
  • 36

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.30%
  • 37

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.28%
  • 38

    Telephone And Data Systems

    TDSCommunication Services
    0.28%
  • 39

    Globalstar Inc

    GSATUnknown
    0.25%
  • 40

    Iridium Communications Inc

    IRDMCommunication Services
    0.22%
  • 41

    News Corp New

    NWSCommunication Services
    0.22%
  • 42

    Warner Music Group Corp

    WMGCommunication Services
    0.22%
  • 43

    Paramount Skydance Corp

    PSKYCommunication Services
    0.20%
  • 44

    Cinemark Holdings Inc

    CNKCommunication Services
    0.19%
  • 45

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.18%
  • 46

    Iac Inc

    IACCommunication Services
    0.18%
  • 47

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.15%
  • 48

    Lionsgate Studios Corp

    LION:CAUnknown
    0.15%
  • 49

    Madison Square Garden Entert

    MSGECommunication Services
    0.15%
  • 50

    Mktliq 2049-12-31

    Other
    0.15%
  • 51

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.14%
  • 52

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.11%
  • 53

    ZIFF DAVIS INC

    ZDCommunication Services
    0.11%
  • 54

    Magnite Inc

    MGNICommunication Services
    0.11%
  • 55

    Uniti Group Inc

    UNITReal Estate
    0.11%
  • 56

    Imax Corp

    IMX:SGCommunication Services
    0.10%
  • 57

    John Wiley & Sons Inc

    WLYCommunication Services
    0.10%
  • 58

    Yelp Inc

    YELPCommunication Services
    0.10%
  • 59

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.10%
  • 60

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.09%
  • 61

    Trump Media Technology Group Corp

    DJTCommunication Services
    0.09%
  • 62

    Doubleverify Holdings Inc

    DVCommunication Services
    0.09%
  • 63

    Cogent Communications Holdin

    CCOICommunication Services
    0.07%
  • 64

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.07%
  • 65

    Tripadvisor Inc.

    TRIPCommunication Services
    0.07%
  • 66

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.07%
  • 67

    Bandwidth Inc Class A

    BANDInformation Technology
    0.06%
  • 68

    Gannett Co Inc 0.00000000

    GCICommunication Services
    0.06%
  • 69

    Idt Corp-Class B

    IDTCommunication Services
    0.06%
  • 70

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.05%
  • 71

    Array Digital Infrastructure

    ADCommunication Services
    0.05%
  • 72

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.04%
  • 73

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.04%
  • 74

    Iheartcommunications, Inc

    IHRTCommunication Services
    0.04%
  • 75

    Quinstreet Inc

    QNSTCommunication Services
    0.04%
  • 76

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.04%
  • 77

    Stagwell Inc Class A

    STGWCommunication Services
    0.04%
  • 78

    Anterix Inc

    ATEXCommunication Services
    0.03%
  • 79

    Cable One Inc

    CABOCommunication Services
    0.03%
  • 80

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.03%
  • 81

    Gray Television Inc

    GTNCommunication Services
    0.03%
  • 82

    Grindr Inc

    GRNDCommunication Services
    0.03%
  • 83

    Ibotta Inc

    IBTAConsumer Discretionary
    0.03%
  • 84

    Liberty Broadband Corp Series C

    LBRDACommunication Services
    0.03%
  • 85

    Rumble Inc Class A

    RUMCommunication Services
    0.03%
  • 86

    Scholastic Corp

    SCHLConsumer Discretionary
    0.03%
  • 87

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.03%
  • 88

    Taboola.Com Ltd

    TBLAUnknown
    0.03%
  • 89

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.02%
  • 90

    Angi Group Llc

    ANGIUnknown
    0.02%
  • 91

    Ant International

    ATNICommunication Services
    0.02%
  • 92

    Altice Usa Inc. Class A

    ATUSCommunication Services
    0.02%
  • 93

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.02%
  • 94

    Boston Omaha Corp.

    BOMNFinancials
    0.02%
  • 95

    Bumble Inc

    BMBLCommunication Services
    0.02%
  • 96

    Fubotv Inc

    FUBOCommunication Services
    0.02%
  • 97

    Gogo Inc

    GOGOInformation Technology
    0.02%
  • 98

    Marcus Corp

    MCSConsumer Discretionary
    0.02%
  • 99

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.02%
  • 100

    Playtika Holding Corp

    PLTKCommunication Services
    0.02%
  • 101

    PubMatic Inc

    PUBMCommunication Services
    0.02%
  • 102

    Ew Scripps Co

    SSPCommunication Services
    0.02%
  • 103

    Shutterstock Inc

    SSTKCommunication Services
    0.02%
  • 104

    Advantage Solutions

    ADVConsumer Discretionary
    0.01%
  • 105

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.01%
  • 106

    Mntn Inc A

    MNTNFinancials
    0.01%
  • 107

    Mediaalpha Inc

    MAXInformation Technology
    0.01%
  • 108

    National Cinemedia Inc

    NCMICommunication Services
    0.01%
  • 109

    Spok Holdings Inc

    SPOKInformation Technology
    0.01%
  • 110

    Techtarget Inc

    TTGTUnknown
    0.01%
  • 111

    Thryv Holdings Inc

    THHGInformation Technology
    0.01%
  • 112

    Ziprecruiter Inc., Class 'A'

    ZIPInformation Technology
    0.01%
  • 113

    Liberty Latin America Ltd

    LILACommunication Services
    0.01%
  • 114

    Cardlytics Inc (cdlx)

    CDLXCommunication Services
    0.00%
  • 115

    Acies Acquisition Corp

    MYPSCommunication Services
    0.00%
  • 116

    Vivid Seats Ltd

    SEATConsumer Discretionary
    0.00%
  • 117

    US Dollar

    Other
    0.00%