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STOX Holdings Information

Compare
Holdings Count
168
Total Assets
114.13M
Top 10 Percentage
40.56%
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
168 Holdings as of Feb 27, 2026
168 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.28%
$8.31M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.32%
$7.22M
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Roundhill Magnificent Seven ETF
6.30%
$7.19M
Microsoft
5.39%
$6.15M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.39%
$5.01M
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.69%
$4.22M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.18%
$2.49M
$1.09T
-1.73%
Walmart Inc.
1.93%
$2.20M
$1.02T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.60%
$1.83M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.48%
$1.69M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.73%Technology12.82%Financial10.21%Communication Services10.07%Healthcare8.32%Consumer Cyclical7.63%Industrials6.65%Consumer Defensive6.46%General4.01%Energy1.80%Utilities1.65%Basic Materials1.65%Real Estate28.73%Technology
Technology
28.73%
Financial
12.82%
Communication Services
10.21%
Healthcare
10.07%
Consumer Cyclical
8.32%
Industrials
7.63%
Consumer Defensive
6.65%
General
6.46%
Energy
4.01%
Utilities
1.80%
Basic Materials
1.65%
Real Estate
1.65%

Countries Breakdown

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

Breakdown By Smart Score

4.55%Outperform1020.67%Outperform933.17%Outperform812.40%Neutral710.80%Neutral68.10%Neutral54.18%Neutral46.07%Underperform30.07%Underperform17
The weighted average smart score of the STOX ETF is 7
10
4.55%
9
20.67%
8
33.17%
7
12.40%
6
10.80%
5
8.10%
4
4.18%
3
6.07%
2
0.00%
1
0.07%

STOX ETF FAQ

What are ETF STOX’s top 3 holdings?
STOX’s top 3 holdings are GOOGL, NVDA, MAGS.
    What is ETF STOX’s holdings count?
    ETF STOX’s is holdings 168 different assets.
      What are the total assets of ETF STOX?
      ETF STOX’s total assets are 114.13M.
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