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STOX Holdings Information

Compare
Holdings Count
168
Total Assets
82.45M
Top 10 Percentage
42.30%
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 Jan 08, 2026
168 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.63%
$6.29M
―
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
―
MAGS
Roundhill Magnificent Seven ETF
6.68%
$5.51M
―
―
―
―
―
MSFT
Microsoft
6.49%
$5.35M
―
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.48%
$5.34M
―
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.20%
$3.46M
―
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.95%
$3.25M
―
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.15%
$1.77M
―
$1.08T
12.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.75%
$1.44M
―
$901.19B
21.58%
25 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.59%
$1.31M
―
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.38%
$1.14M
―
$1.03T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.39%Technology13.33%Financial10.55%Communication Services10.12%Healthcare8.42%Consumer Cyclical6.97%General6.63%Industrials5.73%Consumer Defensive3.31%Energy1.63%Utilities1.48%Real Estate1.42%Basic Materials30.39%Technology
Technology
30.39%
Financial
13.33%
Communication Services
10.55%
Healthcare
10.12%
Consumer Cyclical
8.42%
General
6.97%
Industrials
6.63%
Consumer Defensive
5.73%
Energy
3.31%
Utilities
1.63%
Real Estate
1.48%
Basic Materials
1.42%

Countries Breakdown

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

Breakdown By Smart Score

25.80%Outperform1014.60%Outperform925.90%Outperform820.22%Neutral77.04%Neutral62.91%Neutral51.79%Neutral41.22%Underperform30.53%Underperform18
The weighted average smart score of the STOX ETF is 8
10
25.80%
9
14.60%
8
25.90%
7
20.22%
6
7.04%
5
2.91%
4
1.79%
3
1.22%
2
0.00%
1
0.53%

STOX ETF News

3 ETFs AI Analyst Calls Must-Buys Now, 11/04/2025
PremiumMarket News

3 ETFs AI Analyst Calls Must-Buys Now, 11/04/2025

2M ago
BLK
FXI
Qualcomm Stock (QCOM) Falls as Top Mizuho Analyst Downgrades Rating on ‘Handset Headwinds’
PremiumMarket News

Qualcomm Stock (QCOM) Falls as Top Mizuho Analyst Downgrades Rating on ‘Handset Headwinds’

12h ago
AAPL
AVGO
Nvidia Stock Forecast (NVDA) – The Path from $4.6T to a $10T Market Cap by 2030
PremiumMarket News

Nvidia Stock Forecast (NVDA) – The Path from $4.6T to a $10T Market Cap by 2030

13h ago
AMZN
META
‘Structural Winner of the AI Wars’: Scotiabank Crowns Alphabet Stock (GOOGL)
PremiumMarket News

‘Structural Winner of the AI Wars’: Scotiabank Crowns Alphabet Stock (GOOGL)

14h ago
GOOGL
See More STOX News
See More STOX News

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 168 different assets.
      What are the total assets of ETF STOX?
      ETF STOX’s total assets are 82.45M.
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