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STXD ETF Holdings Information

Compare
Holdings Count
203
Total Assets
53.35M
Top 10 Percentage
36.09%
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 Oct 03, 2025
203 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.15%
$3.28M
$1.60T
91.56%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.93%
$2.63M
$852.51B
46.78%
12 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
4.90%
$2.61M
$3.85T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.06%
$2.17M
$794.90B
-5.33%
17 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.45%
$1.84M
$674.00B
25.87%
19 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
2.78%
$1.48M
$813.13B
67.47%
25 Buy
8 Hold
1 Sell
Moderate Buy
Mastercard Inc
2.73%
$1.45M
$524.73B
16.63%
16 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
2.44%
$1.30M
$413.22B
20.39%
15 Buy
6 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.37%
$1.26M
$405.95B
3.65%
15 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
2.29%
$1.22M
$393.24B
-3.26%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.94%Technology24.76%Financial15.77%Healthcare13.38%Industrials6.74%Consumer Cyclical6.53%Consumer Defensive2.81%Basic Materials2.05%Real Estate1.68%Utilities0.18%General0.11%Energy0.05%Communication Services25.94%Technology
Technology
25.94%
Financial
24.76%
Healthcare
15.77%
Industrials
13.38%
Consumer Cyclical
6.74%
Consumer Defensive
6.53%
Basic Materials
2.81%
Real Estate
2.05%
Utilities
1.68%
General
0.18%
Energy
0.11%
Communication Services
0.05%

Countries Breakdown

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

Breakdown By Smart Score

11.40%Outperform1014.43%Outperform920.35%Outperform817.30%Neutral715.47%Neutral68.68%Neutral57.86%Neutral41.44%Underperform30.70%Underperform22.37%Underperform17
The weighted average smart score of the STXD ETF is 7
10
11.40%
9
14.43%
8
20.35%
7
17.30%
6
15.47%
5
8.68%
4
7.86%
3
1.44%
2
0.70%
1
2.37%

STXD ETF FAQ

What are ETF STXD’s top 3 holdings?
STXD’s top 3 holdings are AVGO, JPM, MSFT.
    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 53.35M.
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