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STXD Holdings Information

Compare
Holdings Count
203
Total Assets
62.08M
Top 10 Percentage
32.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
203 Holdings as of Feb 24, 2026
203 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
4.77%
$2.97M
$983.12B
12.44%
18 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.70%
$2.93M
$1.54T
56.06%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.55%
$2.84M
$801.83B
17.20%
12 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
3.95%
$2.47M
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.00%
$1.87M
$585.56B
-10.73%
24 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.55%
$1.59M
$443.17B
-3.60%
19 Buy
4 Hold
1 Sell
Strong Buy
Mastercard Inc
2.35%
$1.47M
$444.12B
-9.24%
25 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
2.33%
$1.45M
$403.92B
11.78%
14 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.22%
$1.39M
$384.11B
-4.62%
11 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.20%
$1.37M
$382.75B
-3.82%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.28%Technology23.04%Financial16.31%Healthcare15.69%Industrials7.10%Consumer Defensive6.86%Consumer Cyclical3.04%Basic Materials2.33%Real Estate1.87%Utilities0.23%General0.18%Energy0.06%Communication Services23.28%Technology
Technology
23.28%
Financial
23.04%
Healthcare
16.31%
Industrials
15.69%
Consumer Defensive
7.10%
Consumer Cyclical
6.86%
Basic Materials
3.04%
Real Estate
2.33%
Utilities
1.87%
General
0.23%
Energy
0.18%
Communication Services
0.06%

Countries Breakdown

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

Breakdown By Smart Score

7.41%Outperform1010.90%Outperform928.18%Outperform814.82%Neutral719.44%Neutral64.05%Neutral56.09%Neutral47.76%Underperform30.34%Underperform20.99%Underperform17
The weighted average smart score of the STXD ETF is 7
10
7.41%
9
10.90%
8
28.18%
7
14.82%
6
19.44%
5
4.05%
4
6.09%
3
7.76%
2
0.34%
1
0.99%

STXD ETF FAQ

What are ETF STXD’s top 3 holdings?
STXD’s top 3 holdings are LLY, AVGO, JPM.
    What is ETF STXD’s holdings count?
    ETF STXD’s is holdings 203 different assets.
      What are the total assets of ETF STXD?
      ETF STXD’s total assets are 62.08M.
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