VOX ETF

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Showing top 20 of 122 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.23.12%2,327,054$1.54B••••••••••••••••••••••
2GOOGLAlphabet Inc,class A13.98%2,968,112$929.02M••••••••••••••••••••••
3GOOGAlphabet Inc. C9.58%2,027,559$636.25M••••••••••••••••••••••
4DISWalt Disney Co4.17%2,434,734$277.00M••••••••••••••••••••••
5TAT&T Inc3.75%10,026,475$249.06M••••••••••••••••••••••
6VZVerizon Communications Inc Vz3.69%6,019,021$245.15M••••••••••••••••••••••
7NFLXNetflix, Inc.3.50%2,477,339$232.28M••••••••••••••••••••••
8WBDWarner Bros. Discovery, Inc3.06%7,055,435$203.34M••••••••••••••••••••••
9CMCSAComcast Corp-class A Cmcsa2.82%6,271,982$187.47M••••••••••••••••••••••
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.59%846,412$171.86M••••••••••••••••••••••
11TTWOTake-Two Interactive Software, Inc.1.85%480,265$122.96M••••••••••••••••••••••
12EAElectronic Arts, Inc.1.81%589,965$120.55M••••••••••••••••••••••
13OMCOmnicom Group Inc.1.58%1,303,566$105.26M••••••••••••••••••••••
14RBLXRoblox Corp_None_None1.54%1,265,951$102.58M••••••••••••••••••••••
15RDDTReddit, Inc.: Class B1.43%412,008$94.71M••••••••••••••••••••••
16LYVLive Nation Entertainment Inc.1.42%660,598$94.14M••••••••••••••••••••••
17FWONKLiberty Media Formula One Corp C1.28%866,166$85.33M••••••••••••••••••••••
18CHTRCharter Communications, Inc., Class A1.14%362,090$75.59M••••••••••••••••••••••
19TTDTrade Desk, Inc.1.04%1,817,131$68.98M••••••••••••••••••••••
20PINSPinterest, Inc., Class A0.95%2,446,358$63.34M••••••••••••••••••••••
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VOX ETF All Holdings

VOX holdings total 122 positions. The top 10 holdings account for 70.3% of the fund, led by Meta Platforms, Inc. at 23.1%, Alphabet Inc,class A at 14.0%, Alphabet Inc. C at 9.6%.

VOX portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Communication Services at 93.4%.

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

VOX ETF Holdings

121 of 122 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    23.12%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    13.98%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    9.58%
  • 4

    Walt Disney Co

    DISCommunication Services
    4.17%
  • 5

    AT&T Inc

    TCommunication Services
    3.75%
  • 6

    Verizon Communications Inc Vz

    VZCommunication Services
    3.69%
  • 7

    Netflix, Inc.

    NFLXCommunication Services
    3.50%
  • 8

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.06%
  • 9

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.82%
  • 10

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

    TMUSCommunication Services
    2.59%
  • 11

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.85%
  • 12

    Electronic Arts, Inc.

    EACommunication Services
    1.81%
  • 13

    Omnicom Group Inc.

    OMCCommunication Services
    1.58%
  • 14

    Roblox Corp_None_None

    RBLXCommunication Services
    1.54%
  • 15

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.43%
  • 16

    Live Nation Entertainment Inc.

    LYVCommunication Services
    1.42%
  • 17

    Liberty Media Formula One Corp C

    FWONKUnknown
    1.28%
  • 18

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    1.14%
  • 19

    Trade Desk, Inc.

    TTDCommunication Services
    1.04%
  • 20

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.95%
  • 21

    Echostar Corp Class A

    SATSCommunication Services
    0.94%
  • 22

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.90%
  • 23

    Tko Group Holdings

    TKOCommunication Services
    0.90%
  • 24

    Roku Inc.

    ROKUInformation Technology
    0.87%
  • 25

    Fox Corp. Class A

    FOXACommunication Services
    0.72%
  • 26

    New York Times Co

    NYTCommunication Services
    0.66%
  • 27

    Fox Corp

    FOXCommunication Services
    0.61%
  • 28

    News Corp A

    NWSACommunication Services
    0.60%
  • 29

    Frontier Communications Corp

    FYBRCommunication Services
    0.58%
  • 30

    Snap Inc.

    SNAPCommunication Services
    0.53%
  • 31

    Lumen Technologies Inc

    LUMNCommunication Services
    0.46%
  • 32

    Match Group Inc.

    MTCHCommunication Services
    0.45%
  • 33

    Nexstar Broadc

    NXSTCommunication Services
    0.36%
  • 34

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.33%
  • 35

    Paramount Skydance Corp

    PSKYCommunication Services
    0.26%
  • 36

    Telephone And Data Systems

    TDSCommunication Services
    0.26%
  • 37

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.25%
  • 38

    Warner Music Group Corp

    WMGCommunication Services
    0.25%
  • 39

    Mktliq 2049-12-31

    Other
    0.25%
  • 40

    News Corp. Class B

    NWSCommunication Services
    0.23%
  • 41

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.23%
  • 42

    Liberty Media Corp Series C

    LLYVKUnknown
    0.23%
  • 43

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.20%
  • 44

    Globalstar Inc

    GSATUnknown
    0.19%
  • 45

    Tegna

    TGNACommunication Services
    0.19%
  • 46

    Iac Inc

    IACCommunication Services
    0.17%
  • 47

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.17%
  • 48

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.15%
  • 49

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.15%
  • 50

    Digital World Acquisition-A

    DWACCommunication Services
    0.14%
  • 51

    Magnite Inc

    MGNICommunication Services
    0.14%
  • 52

    Madison Square Garden Entert

    MSGECommunication Services
    0.13%
  • 53

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.11%
  • 54

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.11%
  • 55

    Lionsgate Studios Corp

    LION:CAUnknown
    0.11%
  • 56

    Yelp Inc

    YELPCommunication Services
    0.11%
  • 57

    Slbbh1142

    Other
    0.11%
  • 58

    Doubleverify Holdings Inc

    DVCommunication Services
    0.10%
  • 59

    Imax Corp

    IMX:SGCommunication Services
    0.10%
  • 60

    Iridium Communications Inc

    IRDMCommunication Services
    0.10%
  • 61

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.09%
  • 62

    Ziff Davis Inc

    ZDCommunication Services
    0.09%
  • 63

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.09%
  • 64

    Tripadvisor Inc.

    TRIPCommunication Services
    0.09%
  • 65

    John Wiley & Sons Inc

    WLYCommunication Services
    0.08%
  • 66

    Cogent Communications Holdin

    CCOICommunication Services
    0.07%
  • 67

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.07%
  • 68

    Idt Corp-Class B

    IDTCommunication Services
    0.07%
  • 69

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.07%
  • 70

    Uniti Group Inc

    UNITReal Estate
    0.07%
  • 71

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.06%
  • 72

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.05%
  • 73

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.05%
  • 74

    Fubotv Inc

    FUBOCommunication Services
    0.05%
  • 75

    Quinstreet Inc

    QNSTCommunication Services
    0.05%
  • 76

    Array Digital Infrastructure

    ADCommunication Services
    0.05%
  • 77

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.04%
  • 78

    Gannett Co Inc

    GCICommunication Services
    0.04%
  • 79

    Scholastic Corp

    SCHLConsumer Discretionary
    0.04%
  • 80

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.04%
  • 81

    Taboola.Com Ltd

    TBLAUnknown
    0.04%
  • 82

    Angi Inc

    ANGIUnknown
    0.03%
  • 83

    Bandwidth Inc Class A

    BANDInformation Technology
    0.03%
  • 84

    Cable One Inc

    CABOCommunication Services
    0.03%
  • 85

    Cear Channel Outdoor Holdings, Inc. 8/21/26

    CCOCommunication Services
    0.03%
  • 86

    Gray Television Inc

    GTNCommunication Services
    0.03%
  • 87

    Grindr Inc_None_None

    GRNDCommunication Services
    0.03%
  • 88

    Iheartcommunications, Inc

    IHRTCommunication Services
    0.03%
  • 89

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.03%
  • 90

    Rumble Inc.

    RUMCommunication Services
    0.03%
  • 91

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.03%
  • 92

    Shutterstock Inc

    SSTKCommunication Services
    0.03%
  • 93

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.03%
  • 94

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.02%
  • 95

    ALTICE USA INC A COMMON STOCK USD.01

    ATUSCommunication Services
    0.02%
  • 96

    Atlanta Braves H

    BATRAConsumer Discretionary
    0.02%
  • 97

    Boston Omaha Corp.

    BOMNFinancials
    0.02%
  • 98

    Bumble Inc

    BMBLCommunication Services
    0.02%
  • 99

    Eventbrite Inc.

    EBInformation Technology
    0.02%
  • 100

    Gogo Inc

    GOGOInformation Technology
    0.02%
  • 101

    Ibotta Inc

    IBTAConsumer Discretionary
    0.02%
  • 102

    Marcus Corp

    MCSConsumer Discretionary
    0.02%
  • 103

    Mediaalpha Inc

    MAXInformation Technology
    0.02%
  • 104

    National Cinemedia Inc

    NCMICommunication Services
    0.02%
  • 105

    Playtika Holding Corp

    PLTKCommunication Services
    0.02%
  • 106

    PubMatic Inc

    PUBMCommunication Services
    0.02%
  • 107

    Spok Holdings Inc

    SPOKInformation Technology
    0.02%
  • 108

    Thryv Holdings Inc

    THHGInformation Technology
    0.02%
  • 109

    Ant International Co Ltd Class C Pp

    ATNICommunication Services
    0.01%
  • 110

    Advantage Solutions

    ADVConsumer Discretionary
    0.01%
  • 111

    Anterix Inc

    ATEXCommunication Services
    0.01%
  • 112

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.01%
  • 113

    Mntn Inc 6M Lock Up

    MNTNFinancials
    0.01%
  • 114

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 115

    Techtarget Inc

    TTGTUnknown
    0.01%
  • 116

    Ziprecruiter, Inc. Cl. A

    ZIPInformation Technology
    0.01%
  • 117

    Liberty Latin America Ltd

    LILACommunication Services
    0.01%
  • 118

    Hyundai Engineering & Construction Co Ltd

    Other
    0.01%
  • 119

    Cardlytics Inc (cdlx)

    CDLXCommunication Services
    0.00%
  • 120

    Acies Acquisition Corp

    MYPSCommunication Services
    0.00%
  • 121

    Vivid Seats Ltd

    SEATConsumer Discretionary
    0.00%