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STXG ETF Holdings Information

Compare
Holdings Count
708
Total Assets
144.30M
Top 10 Percentage
47.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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708 Holdings as of Oct 03, 2025
708 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.69%
$13.99M
$4.56T
50.19%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.39%
$12.10M
$3.85T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.23%
$11.87M
$3.83T
13.76%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
4.66%
$6.73M
$2.34T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.45%
$4.98M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.41%
$4.93M
$1.60T
91.56%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.05%
$4.41M
$2.97T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.68%
$3.87M
$1.43T
71.88%
15 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.46%
$3.55M
$2.97T
46.21%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.74%
$2.51M
$852.51B
46.78%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.46%Technology12.11%Consumer Cyclical11.97%Communication Services9.90%Financial8.46%Industrials5.82%Healthcare3.45%Consumer Defensive1.84%Real Estate1.31%Basic Materials0.93%Utilities0.60%Energy0.12%General0.01%Services43.46%Technology
Technology
43.46%
Consumer Cyclical
12.11%
Communication Services
11.97%
Financial
9.90%
Industrials
8.46%
Healthcare
5.82%
Consumer Defensive
3.45%
Real Estate
1.84%
Basic Materials
1.31%
Utilities
0.93%
Energy
0.60%
General
0.12%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

16.32%Outperform1019.88%Outperform918.97%Outperform811.14%Neutral717.37%Neutral68.06%Neutral53.76%Neutral42.47%Underperform31.33%Underperform20.72%Underperform17
The weighted average smart score of the STXG ETF is 7
10
16.32%
9
19.88%
8
18.97%
7
11.14%
6
17.37%
5
8.06%
4
3.76%
3
2.47%
2
1.33%
1
0.72%

STXG ETF FAQ

What are ETF STXG’s top 3 holdings?
STXG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF STXG’s holdings count?
    ETF STXG’s is holdings 708 different assets.
      What are the total assets of ETF STXG?
      ETF STXG’s total assets are 144.30M.
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