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STXG ETF Holdings Information

STXG has a total of 696 holdings. The top 10 holdings account for 46.66%.
Compare
Holdings Count
696
Total Assets
136.14M
Top 10 Percentage
46.66%
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
696 Holdings as of Aug 21, 2025
696 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.66%
$13.09M
$4.27T
37.58%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.83%
$11.96M
$3.75T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.80%
$10.58M
$3.34T
0.40%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.99%
$6.77M
$2.37T
29.26%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.79%
$5.13M
$1.86T
42.95%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.13%
$4.25M
$1.36T
76.72%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.72%
$3.69M
$2.42T
24.44%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.20%
$2.99M
$2.42T
23.47%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.12%
$2.87M
$1.03T
54.33%
13 Buy
15 Hold
8 Sell
Hold
Eli Lilly And Company
1.43%
$1.93M
$671.81B
-25.30%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.76%Technology12.14%Consumer Cyclical11.58%Communication Services9.87%Financial7.87%Industrials7.22%Healthcare3.59%Consumer Defensive1.51%Real Estate1.46%Basic Materials0.98%General0.64%Utilities0.36%Energy0.02%Services42.76%Technology
Technology
42.76%
Consumer Cyclical
12.14%
Communication Services
11.58%
Financial
9.87%
Industrials
7.87%
Healthcare
7.22%
Consumer Defensive
3.59%
Real Estate
1.51%
Basic Materials
1.46%
General
0.98%
Utilities
0.64%
Energy
0.36%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.05%Outperform1037.29%Outperform98.05%Outperform89.48%Neutral717.92%Neutral65.89%Neutral55.50%Neutral42.33%Underperform31.27%Underperform20.21%Underperform18
The weighted average smart score of the STXG ETF is 8
10
12.05%
9
37.29%
8
8.05%
7
9.48%
6
17.92%
5
5.89%
4
5.50%
3
2.33%
2
1.27%
1
0.21%

STXG ETF FAQ

What are ETF STXG’s top 3 holdings?
STXG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF STXG’s holdings count?
    ETF STXG’s is holdings 696 different assets.
      What are the total assets of ETF STXG?
      ETF STXG’s total assets are 136.14M.
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