IXP ETF

$118.61
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Showing top 20 of 90 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.22.69%-$164.51M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A12.74%-$92.33M••••••••••••••••••••••
3GOOGAlphabet Inc. C10.19%-$73.86M••••••••••••••••••••••
4VZVerizon Communications Inc Vz4.27%-$30.95M••••••••••••••••••••••
5TAT&T Inc4.16%-$30.14M••••••••••••••••••••••
6DISWalt Disney Co4.12%-$29.85M••••••••••••••••••••••
70700:HKTencent Holdings, Ltd.4.07%-$29.50M••••••••••••••••••••••
8NFLXNetflix, Inc.3.81%-$27.65M••••••••••••••••••••••
9DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N2.65%-$19.22M••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa2.39%-$17.32M••••••••••••••••••••••
119984:TKSoftbank Corp2.25%-$16.29M••••••••••••••••••••••
12TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.09%-$15.14M••••••••••••••••••••••
13WBDWarner Bros. Discovery, Inc1.44%-$10.47M••••••••••••••••••••••
147974:TKNintendo Co. Ltd.1.44%-$10.45M••••••••••••••••••••••
159432:JPNippon Telegraph & Telephone Corp. Com Stk1.11%-$8.02M••••••••••••••••••••••
169433:JPKddi Corp1.06%-$7.69M••••••••••••••••••••••
17EAElectronic Arts, Inc.0.95%-$6.90M••••••••••••••••••••••
189999:HKNetease Inc0.90%-$6.55M••••••••••••••••••••••
199434:JPSoftbank0.85%-$6.14M••••••••••••••••••••••
209888:HKBaidu Inc0.84%-$6.11M••••••••••••••••••••••
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IXP ETF All Holdings

IXP holdings total 90 positions. The top 10 holdings account for 71.1% of the fund, led by Meta Platforms, Inc. at 22.7%, Alphabet Inc,class A at 12.7%, Alphabet Inc. C at 10.2%.

IXP portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Communication Services at 76.9%.

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

IXP ETF Holdings

88 of 90 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    22.69%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    12.74%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    10.19%
  • 4

    Verizon Communications Inc Vz

    VZCommunication Services
    4.27%
  • 5

    AT&T Inc

    TCommunication Services
    4.16%
  • 6

    Walt Disney Co

    DISCommunication Services
    4.12%
  • 7

    Tencent Holdings, Ltd.

    0700:HKUnknown
    4.07%
  • 8

    Netflix, Inc.

    NFLXCommunication Services
    3.81%
  • 9

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    2.65%
  • 10

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.39%
  • 11

    Softbank Corp

    9984:TKUnknown
    2.25%
  • 12

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

    TMUSCommunication Services
    2.09%
  • 13

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.44%
  • 14

    Nintendo Co. Ltd.

    7974:TKUnknown
    1.44%
  • 15

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    1.11%
  • 16

    Kddi Corp

    9433:JPUnknown
    1.06%
  • 17

    Electronic Arts, Inc.

    EACommunication Services
    0.95%
  • 18

    Netease Inc

    9999:HKCommunication Services
    0.90%
  • 19

    Softbank

    9434:JPUnknown
    0.85%
  • 20

    Baidu Inc

    9888:HKCommunication Services
    0.84%
  • 21

    Telstra Corp Ltd

    TLS:AUUnknown
    0.84%
  • 22

    Orange Sa

    ORA:PAUnknown
    0.77%
  • 23

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.75%
  • 24

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.68%
  • 25

    Singapore Telecommunications

    Z74:SICommunication Services
    0.59%
  • 26

    Kuaishou Technology

    1024:HKCommunication Services
    0.57%
  • 27

    NAVER CORP

    035420:KRUnknown
    0.56%
  • 28

    Bce Inc 0.00

    BCE:CACommunication Services
    0.53%
  • 29

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.51%
  • 30

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.49%
  • 31

    Omnicom Group Inc.

    OMCCommunication Services
    0.48%
  • 32

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.46%
  • 33

    Publicis Groupe S.A. Publicis Groupe

    PUBP:PAUnknown
    0.44%
  • 34

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.44%
  • 35

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.42%
  • 36

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.42%
  • 37

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.42%
  • 38

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.37%
  • 39

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.34%
  • 40

    Bt Group Plc

    BT:LNUnknown
    0.34%
  • 41

    Informa Plc

    INF:LNUnknown
    0.32%
  • 42

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.31%
  • 43

    Fox Corp. Class A

    FOXACommunication Services
    0.30%
  • 44

    Tko Group Holdings

    TKOCommunication Services
    0.29%
  • 45

    Konami Holdings Corporation

    9766:TKUnknown
    0.28%
  • 46

    Trade Desk, Inc.

    TTDCommunication Services
    0.26%
  • 47

    Telia Co Ab

    TELIA:STUnknown
    0.24%
  • 48

    TELE2 CLASS B

    TEL2B:STUnknown
    0.23%
  • 49

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.22%
  • 50

    Nexon Co Ltd

    3659:JPUnknown
    0.20%
  • 51

    News Corp A

    NWSACommunication Services
    0.20%
  • 52

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 53

    Fox Corp

    FOXCommunication Services
    0.19%
  • 54

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.17%
  • 55

    Carsales.com Ltd

    CAR:AUUnknown
    0.15%
  • 56

    Elisa Oyj

    ELISA:FIUnknown
    0.15%
  • 57

    Match Group Inc.

    MTCHCommunication Services
    0.15%
  • 58

    Rea Group Ltd

    REA:AUCommunication Services
    0.13%
  • 59

    Z Holdings Corp.

    4689:TKUnknown
    0.13%
  • 60

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.13%
  • 61

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.11%
  • 62

    Rightmove Plc

    RMV:LNUnknown
    0.10%
  • 63

    Seek Ltd

    SEK:AUCommunication Services
    0.10%
  • 64

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.10%
  • 65

    Dentsu Group Inc.

    4324:TKUnknown
    0.09%
  • 66

    Wpp Plc.

    WPP:MXUnknown
    0.08%
  • 67

    News Corp. Class B

    NWSCommunication Services
    0.07%
  • 68

    Paramount Skydance Corp

    PSKYCommunication Services
    0.07%
  • 69

    Lockheed Martin Corp Swap

    Other
    0.02%
  • 70

    Caalt 2024-1A A 5.680% 03/15/2034

    Other
    0.02%
  • 71

    GBP Cash

    Other
    0.02%
  • 72

    Chf Cash

    Other
    0.01%
  • 73

    Marble Point Clo Xxv Ltd

    Other
    0.01%
  • 74

    NOK CASH

    Other
    0.01%
  • 75

    AAPL US 01/16/26 C285

    Other
    0.01%
  • 76

    Southwestern Illinois Development Authority 7 12/31/2049

    Other
    0.01%
  • 77

    KRW Cash

    Other
    0.00%
  • 78

    U.S. Treasury Long Bond

    Other
    0.00%
  • 79

    Prifa Custodial Trust 0 3/15/2049

    Other
    0.00%
  • 80

    AUD Cash

    Other
    0.00%
  • 81

    MXN Cash

    Other
    0.00%
  • 82

    Republic of Lebanon

    Other
    0.00%
  • 83

    Euro Stoxx 50 Mar 26

    Other
    0.00%
  • 84

    E-Mini S&P Comm Svs Sel Sec Mar 26

    Other
    0.00%
  • 85

    Uopix_Ndx_Goldman

    Other
    0.00%
  • 86

    Japanese Yen

    Other
    0.00%
  • 87

    SGD Cash

    Other
    0.00%
  • 88

    USD Cash

    Other
    -0.02%