IXP ETF

$117.99
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Showing top 50 of 85 holdingsSee all 85 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1METAMeta Platforms, Inc.17.26%153,156$91.94M-Communication ServicesInteractive Media & Services
2GOOGL'alphabet Inc., Class 'a''13.03%189,372$69.40M-Communication ServicesInteractive Media & Services
3GOOGAlphabet Inc series C10.46%152,643$55.70MProProPro
4TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.000024.60%425,400$24.52MProProPro
5DISWalt Disney Co.4.48%245,118$23.88MProProPro
6NFLXNetflix Inc4.23%296,147$22.51MProProPro
7VZVerizon Communications, Inc.4.09%517,232$21.76MProProPro
8TAT&T Inc.3.79%980,794$20.18MProProPro
99984:JPSoftbank Group Corp.3.79%548,300$20.19MProProPro
10DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N2.61%479,200$13.92MProProPro
11TMUST-mobile Us, Inc.2.24%65,687$11.94MProProPro
12CMCSAComcast, Class A2.21%502,906$11.76MProProPro
13WBDWarner Bros Discovery Inc1.71%349,184$9.12MProProPro
147974:TKNintendo Co. Ltd.1.33%163,700$7.09MProProPro
159432:JPNippon Telegraph & Telephone Corp. Com Stk1.26%7,422,800$6.72MProProPro
169433:JPKddi Corp1.25%395,700$6.67MProProPro
17EAElectronic Arts, Inc.1.22%31,738$6.51MProProPro
189999:KYNetease Inc1.21%243,100$6.46MProProPro
19TTWOTake-Two Interactive Software, Inc.1.19%24,527$6.34MProProPro
20TLS:AUTelstra Corp Ltd1.03%1,582,364$5.48MProProPro
219434:JPSoftbank Corp 0.000.99%4,055,700$5.26MProProPro
22ORAOrange Sa0.87%258,600$4.64MProProPro
239888:HKBaidu, Inc. Class A Ordinary Shares - Cl A0.82%309,750$4.36MProProPro
24LYVLive Nation Entertainment Inc0.77%22,297$4.09MProProPro
25VOD:LNVodafone Group Plc0.67%2,725,119$3.57MProProPro
26Z74:SISingapore Telecommunications0.64%998,000$3.43MProProPro
27AMX:MXAMERICA MOVIL-B0.62%2,542,110$3.32MProProPro
28OMCOmnicom Group0.60%40,157$3.21MProProPro
29IRMIron Mtn Inc New Com Npv0.59%147,299$3.15MProProPro
30PUB:PAPublicis Group Sa S/Adr Ordinary Shares0.59%31,892$3.14MProProPro
31BCE:CABce Inc0.51%131,384$2.74MProProPro
32SCMN:SMSwisscom Ag0.50%3,581$2.68MProProPro
33KPN:ASKoninklijke KPN N.V. Shs0.48%539,254$2.57MProProPro
34035420:KRNaver Corp. 0.48%20,051$2.57MProProPro
35CLNX:MACellnex Telecom Sa0.44%79,803$2.35MProProPro
36TIT:MITelecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza0.43%246,902$2.27MProProPro
37TEF:MATelefonica, S.a.0.42%559,211$2.22MProProPro
38INF:LNInforma Plc0.41%178,717$2.16MProProPro
39BT.A:LNBt Group - Class A Common Stock0.38%808,495$2.02MProProPro
40SATSEchostar Holding Corp. Class A0.36%19,412$1.91MProProPro
41RCIB:CARogers Communications Inc. (Class B)0.32%54,410$1.71MProProPro
42TKOTko Group Holdings0.32%8,875$1.71MProProPro
439766:TKKonami Group Corp0.32%14,900$1.72MProProPro
44CHTRCharter Communications Inc.-Class A0.30%11,783$1.60MProProPro
45FOXAFox Corp_None_00.29%28,108$1.57MProProPro
46TELIA:STTelia0.28%326,862$1.51MProProPro
47NWSANews Corp Inc - Cl A0.26%51,415$1.37MProProPro
48TEL2b:STTele2 Ab Series B0.25%78,213$1.32MProProPro
49TEL:OSTelenor Asa0.24%88,688$1.28MProProPro
50TIGO:LUMillicom0.24%13,696$1.30MProProPro
See the other 35 holdings of IXP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IXP ETF All Holdings

IXP holdings total 86 positions. The top 10 holdings account for 68.3% of the fund, led by Meta Platforms, Inc. at 17.3%, 'alphabet Inc., Class 'a'' at 13.0%, Alphabet Inc series C at 10.5%.

IXP portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Communication Services at 76.4%.

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

Compare IXP

IXP vs SPYIXP vs QQQIXP vs VOOIXP vs VTIIXP vs IVVIXP vs SCHDIXP vs VYMIXP vs VXUS

IXP ETF Holdings

85 of 86 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    17.26%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    13.03%
  • 3

    Alphabet Inc series C

    GOOGCommunication Services
    10.46%
  • 4

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    4.60%
  • 5

    Walt Disney Co.

    DISCommunication Services
    4.48%
  • 6

    Netflix Inc

    NFLXCommunication Services
    4.23%
  • 7

    Verizon Communications, Inc.

    VZCommunication Services
    4.09%
  • 8

    AT&T Inc.

    TCommunication Services
    3.79%
  • 9

    Softbank Group Corp.

    9984:JPUnknown
    3.79%
  • 10

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    2.61%
  • 11

    T-mobile Us, Inc.

    TMUSCommunication Services
    2.24%
  • 12

    Comcast, Class A

    CMCSACommunication Services
    2.21%
  • 13

    Warner Bros Discovery Inc

    WBDCommunication Services
    1.71%
  • 14

    Nintendo Co. Ltd.

    7974:TKUnknown
    1.33%
  • 15

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    1.26%
  • 16

    Kddi Corp

    9433:JPUnknown
    1.25%
  • 17

    Electronic Arts, Inc.

    EACommunication Services
    1.22%
  • 18

    Netease Inc

    9999:KYUnknown
    1.21%
  • 19

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.19%
  • 20

    Telstra Corp Ltd

    TLS:AUUnknown
    1.03%
  • 21

    Softbank Corp 0.00

    9434:JPUnknown
    0.99%
  • 22

    Orange Sa

    ORAUnknown
    0.87%
  • 23

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.82%
  • 24

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.77%
  • 25

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.67%
  • 26

    Singapore Telecommunications

    Z74:SICommunication Services
    0.64%
  • 27

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.62%
  • 28

    Omnicom Group

    OMCCommunication Services
    0.60%
  • 29

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.59%
  • 30

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.59%
  • 31

    Bce Inc

    BCE:CACommunication Services
    0.51%
  • 32

    Swisscom Ag

    SCMN:SMUnknown
    0.50%
  • 33

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.48%
  • 34

    Naver Corp. 

    035420:KRUnknown
    0.48%
  • 35

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.44%
  • 36

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.43%
  • 37

    Telefonica, S.a.

    TEF:MACommunication Services
    0.42%
  • 38

    Informa Plc

    INF:LNUnknown
    0.41%
  • 39

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.38%
  • 40

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.36%
  • 41

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    0.32%
  • 42

    Tko Group Holdings

    TKOCommunication Services
    0.32%
  • 43

    Konami Group Corp

    9766:TKUnknown
    0.32%
  • 44

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.30%
  • 45

    Fox Corp_None_0

    FOXACommunication Services
    0.29%
  • 46

    Telia

    TELIA:STUnknown
    0.28%
  • 47

    News Corp Inc - Cl A

    NWSACommunication Services
    0.26%
  • 48

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.25%
  • 49

    Telenor Asa

    TEL:OSUnknown
    0.24%
  • 50

    Millicom

    TIGO:LUUnknown
    0.24%
  • 51

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.22%
  • 52

    Fox Corporation Cl. B

    FOXCommunication Services
    0.18%
  • 53

    Z Holdings Corp.

    4689:TKUnknown
    0.18%
  • 54

    Carsales.com Ltd.

    CAR:AUUnknown
    0.18%
  • 55

    Elisa Oyj

    ELISA:FIUnknown
    0.15%
  • 56

    Nexon Co Ltd

    3659:JPUnknown
    0.15%
  • 57

    Autotrader Group Plc

    AUTO:LNUnknown
    0.14%
  • 58

    Telefonica Brasil ADR

    VIVCommunication Services
    0.13%
  • 59

    Rea Group Ltd

    REA:AUCommunication Services
    0.13%
  • 60

    Rightmove Plc

    RMV:LNUnknown
    0.12%
  • 61

    News Corp. Class B

    NWSCommunication Services
    0.10%
  • 62

    USD Cash

    Other
    0.10%
  • 63

    Wpp Plc.

    WPP:MXUnknown
    0.10%
  • 64

    Paramount Skydance Corp

    PSKYCommunication Services
    0.08%
  • 65

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.03%
  • 66

    Mercialys Sa 2.5 2029-02-28 2.5 02/28/2029

    Other
    0.03%
  • 67

    Gbp Cash

    Other
    0.03%
  • 68

    Charles County General Obligation Bonds 2.4 10/01/2029

    Other
    0.02%
  • 69

    Xcel Energy Inc 6.25 10/15/2085

    Other
    0.02%
  • 70

    Autof_3 D Regs 7.32 12/25/2046

    Other
    0.01%
  • 71

    Chf Cash

    Other
    0.01%
  • 72

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 73

    DKK Cash

    Other
    0.00%
  • 74

    Cash Collateral Eur Sgaft

    Other
    0.00%
  • 75

    Forward Foreign Currency Contract

    Other
    0.00%
  • 76

    Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)

    Other
    0.00%
  • 77

    Teleperformance Mtn Regs 4.25% Jan 21, 2030

    Other
    0.00%
  • 78

    Danish Krone

    Other
    0.00%
  • 79

    Societe Generale Sa

    Other
    0.00%
  • 80

    317Ua5Ha0 Pimco Fppswaption 4.11 Call USD

    Other
    0.00%
  • 81

    Forward Foreign Currency Contract

    Other
    0.00%
  • 82

    Square 5.26 46554 2027-06-16

    Other
    0.00%
  • 83

    KRW CASH

    Other
    0.00%
  • 84

    Ardonagh Finco Ltd 6.875% Feb 15, 2031

    Other
    0.00%
  • 85

    Purchased Sek / Sold Eur

    Other
    0.00%