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STXD Holdings Information

Compare
Holdings Count
203
Total Assets
62.92M
Top 10 Percentage
33.38%
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
203 Holdings as of Jan 19, 2026
203 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
5.00%
$3.15M
$1.01T
42.34%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.87%
$3.06M
$1.63T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.78%
$3.01M
$838.10B
19.33%
13 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
4.27%
$2.69M
$3.41T
6.44%
32 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.15%
$1.98M
$629.45B
2.54%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.53%
$1.59M
$491.04B
3.42%
21 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.42%
$1.52M
$422.11B
2.16%
19 Buy
4 Hold
1 Sell
Strong Buy
Abbvie
2.17%
$1.36M
$392.16B
26.34%
13 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
2.15%
$1.35M
$374.26B
-7.37%
17 Buy
5 Hold
1 Sell
Moderate Buy
Bank of America
2.04%
$1.28M
$383.23B
13.84%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.72%Financial24.25%Technology16.76%Healthcare14.23%Industrials6.64%Consumer Cyclical6.40%Consumer Defensive2.71%Basic Materials2.15%Real Estate1.65%Utilities0.31%General0.11%Energy0.06%Communication Services24.72%Financial
Financial
24.72%
Technology
24.25%
Healthcare
16.76%
Industrials
14.23%
Consumer Cyclical
6.64%
Consumer Defensive
6.40%
Basic Materials
2.71%
Real Estate
2.15%
Utilities
1.65%
General
0.31%
Energy
0.11%
Communication Services
0.06%

Countries Breakdown

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

Breakdown By Smart Score

21.72%Outperform1012.76%Outperform921.31%Outperform819.79%Neutral712.37%Neutral63.20%Neutral56.09%Neutral41.16%Underperform31.50%Underperform20.10%Underperform18
The weighted average smart score of the STXD ETF is 8
10
21.72%
9
12.76%
8
21.31%
7
19.79%
6
12.37%
5
3.20%
4
6.09%
3
1.16%
2
1.50%
1
0.10%

STXD ETF FAQ

What are ETF STXD’s top 3 holdings?
STXD’s top 3 holdings are LLY, AVGO, JPM.
    What is ETF STXD’s holdings count?
    ETF STXD’s is holdings 203 different assets.
      What are the total assets of ETF STXD?
      ETF STXD’s total assets are 62.92M.
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