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STXG Holdings Information

Compare
Holdings Count
704
Total Assets
147.70M
Top 10 Percentage
47.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

704 Holdings as of Jul 23, 2026
704 Holdings as of Jul 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.49%$14.07M$5.02T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.27%$13.74M$4.81T50.48%
16 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
5.79%$8.58M$2.95T-25.31%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.72%$6.99M$2.66T0.61%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.94%$5.83M$4.22T65.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.52%$5.21M$1.84T35.94%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.16%$4.69M$4.22T64.77%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.77%$4.10M$1.63T-15.21%
35 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.49%$3.69M$1.42T4.71%
10 Buy
15 Hold
3 Sell
Hold
Eli Lilly And Company
1.96%$2.91M$1.11T47.23%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.97%Technology11.57%Communication Services11.08%Consumer Cyclical9.40%Industrials8.09%Financial6.42%Healthcare3.24%Consumer Defensive1.77%Real Estate1.71%General1.43%Basic Materials0.76%Utilities0.56%Energy43.97%Technology
Technology
43.97%
Communication Services
11.57%
Consumer Cyclical
11.08%
Industrials
9.40%
Financial
8.09%
Healthcare
6.42%
Consumer Defensive
3.24%
Real Estate
1.77%
General
1.71%
Basic Materials
1.43%
Utilities
0.76%
Energy
0.56%

Countries Breakdown

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

Breakdown By Smart Score

8.39%Outperform1029.35%Outperform926.97%Outperform812.29%Neutral79.32%Neutral68.56%Neutral52.53%Neutral41.26%Underperform30.71%Underperform20.62%Underperform18
The weighted average smart score of the STXG ETF is 8
10
8.39%
9
29.35%
8
26.97%
7
12.29%
6
9.32%
5
8.56%
4
2.53%
3
1.26%
2
0.71%
1
0.62%

STXG ETF News

STXG ETF FAQ

What are ETF STXG’s top 3 holdings?
STXG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is STXG’s holding count?
    ETF STXG’s is holdings 704 different assets.
      What are the total assets of ETF STXG?
      ETF STXG’s total assets are 147.70M.
        What sector is STXG most exposed to?
        STXG is most exposed to 43.97% Technology of its holdings.
          How concentrated is STXG?
          STXG’s top 10 holdings represent 47.14% of the fund.
            What is STXG’s average Smart Score?
            The weighted average Smart Score of STXG is 8.
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