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STXG Holdings Information

Compare
Holdings Count
704
Total Assets
138.35M
Top 10 Percentage
47.04%
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
704 Holdings as of Feb 20, 2026
704 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.73%
$13.46M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
8.40%
$11.63M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.56%
$9.08M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.34%
$6.00M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.82%
$5.28M
$3.67T
75.32%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.42%
$4.73M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.11%
$4.30M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.07%
$4.25M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.66%
$3.67M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.93%
$2.67M
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.68%Technology12.29%Communication Services11.74%Consumer Cyclical10.15%Industrials9.41%Financial6.36%Healthcare3.94%Consumer Defensive2.01%Real Estate1.46%Basic Materials0.90%Utilities0.74%Energy0.32%General40.68%Technology
Technology
40.68%
Communication Services
12.29%
Consumer Cyclical
11.74%
Industrials
10.15%
Financial
9.41%
Healthcare
6.36%
Consumer Defensive
3.94%
Real Estate
2.01%
Basic Materials
1.46%
Utilities
0.90%
Energy
0.74%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

12.28%Outperform1026.06%Outperform925.43%Outperform811.64%Neutral77.87%Neutral62.93%Neutral54.32%Neutral46.78%Underperform32.11%Underperform20.58%Underperform17
The weighted average smart score of the STXG ETF is 7
10
12.28%
9
26.06%
8
25.43%
7
11.64%
6
7.87%
5
2.93%
4
4.32%
3
6.78%
2
2.11%
1
0.58%

STXG ETF FAQ

What are ETF STXG’s top 3 holdings?
STXG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF STXG’s holdings count?
    ETF STXG’s is holdings 704 different assets.
      What are the total assets of ETF STXG?
      ETF STXG’s total assets are 138.35M.
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