VOXP · Vox Populi ETF ETF
Advisors Series Trust
$40.09
+0.91%
At close · Oct 2
Net assets $5,795,297
Holdings508
1 month
-0.65%
Year to date
+13.66%
52-week range
$32.82–$40.45
30-session avg volume
3,418
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076891
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV0.15%
Country allocation
US95.27%
CA2.42%
IE0.82%
CH0.55%
GB0.23%
NL0.13%
SE0.10%
Other0.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $415,553 | 7.17% |
| Apple Inc | AAPL | $384,593 | 6.64% |
| Alphabet Inc | GOOGL | $366,458 | 6.32% |
| Microsoft Corp | MSFT | $299,744 | 5.17% |
| Amazon.com Inc | AMZN | $265,605 | 4.58% |
| Broadcom Inc | AVGO | $149,484 | 2.58% |
| Meta Platforms Inc | META | $105,218 | 1.82% |
| Eli Lilly & Co | LLY | $79,270 | 1.37% |
| Tesla Inc | TSLA | $77,491 | 1.34% |
| Micron Technology Inc | MU | $76,542 | 1.32% |
| JPMorgan Chase & Co | JPM | $75,987 | 1.31% |
| Berkshire Hathaway Inc | BRK-B | $75,196 | 1.30% |
| Walmart Inc | WMT | $66,720 | 1.15% |
| Advanced Micro Devices Inc | AMD | $65,709 | 1.13% |
| Visa Inc | V | $62,608 | 1.08% |
| ExxonMobil Holdings Corp | XOM | $54,559 | 0.94% |
| Johnson & Johnson | JNJ | $50,757 | 0.88% |
| Mastercard Inc | MA | $44,702 | 0.77% |
| Cisco Systems Inc | CSCO | $39,669 | 0.68% |
| AbbVie Inc | ABBV | $37,641 | 0.65% |
| Costco Wholesale Corp | COST | $37,124 | 0.64% |
| Intel Corp | INTC | $36,260 | 0.63% |
| Bank of America Corp | BAC | $35,869 | 0.62% |
| Coca-Cola Co/The | KO | $34,160 | 0.59% |
| Applied Materials Inc | AMAT | $33,506 | 0.58% |
| Chevron Corp | CVX | $32,477 | 0.56% |
| General Electric Co | GE | $32,406 | 0.56% |
| Caterpillar Inc | CAT | $31,778 | 0.55% |
| Lam Research Corp | LRCX | $30,767 | 0.53% |
| Home Depot Inc/The | HD | $29,876 | 0.52% |
| Procter & Gamble Co/The | PG | $28,176 | 0.49% |
| Oracle Corp | ORCL | $27,662 | 0.48% |
| Merck & Co Inc | MRK | $27,342 | 0.47% |
| Palantir Technologies Inc | PLTR | $27,319 | 0.47% |
| Netflix Inc | NFLX | $26,676 | 0.46% |
| Morgan Stanley | MS | $26,513 | 0.46% |
| Philip Morris International In | PM | $25,188 | 0.43% |
| RTX Corp | RTX | $24,535 | 0.42% |
| Goldman Sachs Group Inc/The | GS | $24,441 | 0.42% |
| GE Vernova Inc | GEV | $23,767 | 0.41% |
| Wells Fargo & Co | WFC | $22,823 | 0.39% |
| KLA Corp | KLAC | $21,938 | 0.38% |
| Palo Alto Networks Inc | PANW | $21,901 | 0.38% |
| Texas Instruments Inc | TXN | $20,681 | 0.36% |
| Citigroup Inc | C | $19,868 | 0.34% |
| Dell Technologies Inc | DELL | $19,458 | 0.34% |
| Linde PLC | $18,657 | 0.32% | |
| Arista Networks Inc | ANET | $18,396 | 0.32% |
| Royal Bank of Canada | RY | $18,227 | 0.31% |
| American Express Co | AXP | $18,158 | 0.31% |