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STXK ETF Holdings Information

STXK has a total of 587 holdings. The top 10 holdings account for 4.68%.
Compare
Holdings Count
587
Total Assets
63.40M
Top 10 Percentage
4.68%
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
587 Holdings as of Sep 05, 2025
587 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nebius Group N.V.
0.60%
$379.66K
$15.60B
238.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
0.53%
$333.14K
$13.35B
448.10%
8 Buy
7 Hold
1 Sell
Moderate Buy
Celsius Holdings
0.51%
$325.37K
$15.06B
66.64%
14 Buy
2 Hold
1 Sell
Strong Buy
Lumentum Holdings Inc
0.46%
$289.35K
$10.45B
191.80%
13 Buy
4 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.45%
$288.25K
$10.94B
200.28%
13 Buy
2 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.45%
$287.38K
$10.38B
106.45%
12 Buy
6 Hold
0 Sell
Moderate Buy
Oshkosh Corporation
0.42%
$268.92K
$8.93B
42.64%
10 Buy
3 Hold
1 Sell
Moderate Buy
Ionis Pharmaceuticals Inc.
0.42%
$268.68K
$9.76B
26.21%
16 Buy
4 Hold
1 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
0.42%
$266.62K
Sterling Construction
0.41%
$261.54K
$8.70B
160.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.76%Financial15.62%Industrials14.29%Technology13.44%Consumer Cyclical10.51%Healthcare8.03%Real Estate4.96%Basic Materials4.64%Energy3.80%Utilities3.72%Consumer Defensive2.70%Communication Services1.14%General0.38%Services16.76%Financial
Financial
16.76%
Industrials
15.62%
Technology
14.29%
Consumer Cyclical
13.44%
Healthcare
10.51%
Real Estate
8.03%
Basic Materials
4.96%
Energy
4.64%
Utilities
3.80%
Consumer Defensive
3.72%
Communication Services
2.70%
General
1.14%
Services
0.38%

Countries Breakdown

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

Breakdown By Smart Score

7.89%Outperform1013.08%Outperform911.33%Outperform816.69%Neutral714.71%Neutral613.48%Neutral57.12%Neutral46.83%Underperform32.54%Underperform26.33%Underperform16
The weighted average smart score of the STXK ETF is 6
10
7.89%
9
13.08%
8
11.33%
7
16.69%
6
14.71%
5
13.48%
4
7.12%
3
6.83%
2
2.54%
1
6.33%

STXK ETF FAQ

What are ETF STXK’s top 3 holdings?
STXK’s top 3 holdings are NBIS, BE, CELH.
    What is ETF STXK’s holdings count?
    ETF STXK’s is holdings 587 different assets.
      What are the total assets of ETF STXK?
      ETF STXK’s total assets are 63.40M.
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