VOX Holdings
114 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 116 holdings; the file lists 114.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Meta Platforms Inc security match unconfirmed | 20.54% | 2,137,818 | $1.22B |
| 2 | Alphabet Inc | 14.16% | 2,485,430 | $843.4M |
| 3 | Alphabet Inc | 7.80% | 1,384,929 | $464.5M |
| 4 | Verizon Communications Inc | 4.53% | 5,389,112 | $269.6M |
| 5 | Netflix Inc | 4.51% | 3,315,893 | $268.8M |
| 6 | Walt Disney Co/The | 4.49% | 2,485,558 | $267.3M |
| 7 | AT&T Inc | 4.40% | 10,127,020 | $262.2M |
| 8 | Comcast Corp security match unconfirmed | 3.04% | 6,795,421 | $180.9M |
| 9 | Space Exploration Technologies Corp | 2.82% | 1,170,398 | $168.2M |
| 10 | T-Mobile US Inc | 2.78% | 917,101 | $165.5M |
| 11 | Warner Bros Discovery Inc | 2.59% | 5,398,510 | $154.0M |
| 12 | AppLovin Corp | 2.55% | 487,285 | $152.1M |
| 13 | Take-Two Interactive Software Inc | 1.94% | 526,972 | $115.8M |
| 14 | Live Nation Entertainment Inc | 1.71% | 565,922 | $101.8M |
| 15 | ROBLOX Corp | 1.51% | 2,177,706 | $89.9M |
| 16 | Omnicom Group Inc | 1.51% | 1,026,785 | $89.9M |
| 17 | Liberty Media Corp-Liberty Formula One | 1.29% | 767,427 | $76.7M |
| 18 | Roku Inc | 1.25% | 475,389 | $74.6M |
| 19 | Reddit Inc | 1.05% | 421,950 | $62.4M |
| 20 | Charter Communications Inc security match unconfirmed | 1.00% | 392,080 | $59.8M |
| 21 | AST SpaceMobile Inc | 0.87% | 876,810 | $51.8M |
| 22 | EchoStar Corp | 0.68% | 470,993 | $40.7M |
| 23 | TKO Group Holdings Inc | 0.68% | 222,801 | $40.7M |
| 24 | News Corp | 0.67% | 1,302,813 | $40.0M |
| 25 | New York Times Co/The | 0.59% | 522,224 | $35.1M |
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.