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STOX Holdings Information

Compare
Holdings Count
167
Total Assets
80.42M
Top 10 Percentage
42.23%
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
167 Holdings as of Dec 18, 2025
167 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.26%
$5.84M
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Roundhill Magnificent Seven ETF
6.83%
$5.50M
Microsoft
6.60%
$5.31M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.05%
$4.86M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.53%
$3.64M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.87%
$3.11M
$1.61T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.26%
$1.81M
$1.07T
9.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.85%
$1.49M
$911.47B
23.98%
25 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.64%
$1.32M
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.34%
$1.08M
$1.01T
39.55%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.82%Technology13.54%Financial10.31%Communication Services10.06%Healthcare8.64%Consumer Cyclical6.95%General6.60%Industrials6.12%Consumer Defensive3.35%Energy1.71%Utilities1.53%Real Estate1.37%Basic Materials29.82%Technology
Technology
29.82%
Financial
13.54%
Communication Services
10.31%
Healthcare
10.06%
Consumer Cyclical
8.64%
General
6.95%
Industrials
6.60%
Consumer Defensive
6.12%
Energy
3.35%
Utilities
1.71%
Real Estate
1.53%
Basic Materials
1.37%

Countries Breakdown

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

Breakdown By Smart Score

20.42%Outperform1016.68%Outperform918.90%Outperform819.54%Neutral716.57%Neutral64.52%Neutral52.06%Neutral40.95%Underperform30.38%Underperform28
The weighted average smart score of the STOX ETF is 8
10
20.42%
9
16.68%
8
18.90%
7
19.54%
6
16.57%
5
4.52%
4
2.06%
3
0.95%
2
0.38%
1
0.00%

STOX ETF FAQ

What are ETF STOX’s top 3 holdings?
STOX’s top 3 holdings are GOOGL, MAGS, MSFT.
    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 80.42M.
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