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STXD Holdings Information

Compare
Holdings Count
181
Total Assets
63.22M
Top 10 Percentage
38.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

181 Holdings as of Jul 21, 2026
181 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.52%$3.49M$2.99T-21.28%
36 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.24%$3.32M$1.08T51.38%
19 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
5.15%$3.26M$908.01B18.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.86%$3.07M$1.80T38.73%
23 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
4.05%$2.56M$679.36B1.13%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.85%$1.80M$483.71B-3.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.83%$1.79M$417.38B201.67%
28 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.82%$1.78M$415.01B-1.31%
13 Buy
8 Hold
1 Sell
Moderate Buy
Lam Research Corp
2.60%$1.65M$383.63B229.61%
21 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.25%$1.42M$332.08B-10.62%
18 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.20%Technology24.38%Financial15.00%Industrials12.58%Healthcare7.97%Consumer Cyclical3.43%Consumer Defensive3.10%Real Estate3.00%General2.84%Basic Materials2.20%Utilities0.20%Energy0.10%Communication Services25.20%Technology
Technology
25.20%
Financial
24.38%
Industrials
15.00%
Healthcare
12.58%
Consumer Cyclical
7.97%
Consumer Defensive
3.43%
Real Estate
3.10%
General
3.00%
Basic Materials
2.84%
Utilities
2.20%
Energy
0.20%
Communication Services
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.59%Outperform1031.58%Outperform916.03%Outperform815.68%Neutral715.84%Neutral67.38%Neutral52.57%Neutral41.61%Underperform30.96%Underperform21.76%Underperform17
The weighted average smart score of the STXD ETF is 7
10
6.59%
9
31.58%
8
16.03%
7
15.68%
6
15.84%
5
7.38%
4
2.57%
3
1.61%
2
0.96%
1
1.76%

STXD ETF News

STXD ETF FAQ

What are ETF STXD’s top 3 holdings?
STXD’s top 3 holdings are MSFT, LLY, JPM.
    What is STXD’s holding count?
    ETF STXD’s is holdings 181 different assets.
      What are the total assets of ETF STXD?
      ETF STXD’s total assets are 63.22M.
        What sector is STXD most exposed to?
        STXD is most exposed to 25.20% Technology of its holdings.
          How concentrated is STXD?
          STXD’s top 10 holdings represent 38.17% of the fund.
            What is STXD’s average Smart Score?
            The weighted average Smart Score of STXD is 7.
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