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STOX Holdings Information

Compare
Holdings Count
167
Total Assets
149.11M
Top 10 Percentage
41.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

167 Holdings as of Jun 11, 2026
167 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.49%
$9.85M
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Roundhill Magnificent Seven ETF
6.31%
$9.57M
Apple Inc
6.19%
$9.40M
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.80%
$8.80M
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.29%
$6.52M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.02%
$4.59M
$1.83T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.56%
$3.88M
$1.05T
0.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
Micron Technology
2.49%
$3.77M
$1.12T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.09%
$3.17M
$1.09T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.87%
$2.83M
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.39%Technology11.66%Financial9.34%Healthcare8.77%Communication Services7.43%Consumer Cyclical7.16%Industrials6.56%General5.86%Consumer Defensive3.61%Energy1.84%Basic Materials1.71%Utilities1.67%Real Estate34.39%Technology
Technology
34.39%
Financial
11.66%
Healthcare
9.34%
Communication Services
8.77%
Consumer Cyclical
7.43%
Industrials
7.16%
General
6.56%
Consumer Defensive
5.86%
Energy
3.61%
Basic Materials
1.84%
Utilities
1.71%
Real Estate
1.67%

Countries Breakdown

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

Breakdown By Smart Score

21.86%Outperform1027.17%Outperform913.46%Outperform815.68%Neutral713.82%Neutral62.90%Neutral52.33%Neutral41.71%Underperform21.07%Underperform18
The weighted average smart score of the STOX ETF is 8
10
21.86%
9
27.17%
8
13.46%
7
15.68%
6
13.82%
5
2.90%
4
2.33%
3
0.00%
2
1.71%
1
1.07%

STOX ETF News

STOX ETF FAQ

What are ETF STOX’s top 3 holdings?
STOX’s top 3 holdings are NVDA, MAGS, AAPL.
    What is ETF STOX’s holdings count?
    ETF STOX’s is holdings 167 different assets.
      What are the total assets of ETF STOX?
      ETF STOX’s total assets are 149.11M.
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