CSTK Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 61
- Total Assets
- 185.10M
- Top 10 Percentage
- 28.33%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 3.43% | $6.37M | ― | $3.94T | -2.11% | Strong Buy | $634.83 | ||
| GOOGLAlphabet Inc. Class A | 3.17% | $5.89M | ― | $3.46T | 3.37% | Strong Buy | $400.73 | ||
| CVXChevron | 3.13% | $5.81M | ― | $457.31B | 49.23% | Strong Buy | $237.94 | ||
| WFCWells Fargo & Company | 2.94% | $5.45M | ― | $254.57B | -1.38% | Moderate Buy | $96.77 | ||
| CSCOCisco | 2.92% | $5.42M | ― | $428.13B | 52.24% | Moderate Buy | $138.44 | ||
| PMPhilip Morris International | 2.90% | $5.39M | ― | $324.98B | 42.06% | Strong Buy | $209.25 | ||
| BACBank of America | 2.57% | $4.76M | ― | $354.03B | -2.74% | Strong Buy | $63 | ||
| CVSCVS Health Corp | 2.50% | $4.64M | ― | $115.53B | 12.07% | Strong Buy | $114.5 | ||
| ELVElevance Health, Inc. | 2.42% | $4.50M | ― | $91.18B | 25.47% | Moderate Buy | $477.38 | ||
| MRKMerck & Company | 2.36% | $4.38M | ― | $361.02B | 69.01% | Moderate Buy | $161.29 |
Sector Breakdown
- Financial18.93%
- Healthcare17.72%
- Technology13.28%
- Industrials11.17%
- Energy9.80%
- Consumer Cyclical7.66%
- Communication Services6.44%
- General5.54%
- Consumer Defensive4.44%
- Utilities3.18%
- Basic Materials1.86%
Countries Breakdown
- United States98.44%
- United Kingdom1.56%
Breakdown By Smart Score
The weighted average smart score of the CSTK ETF is 7
- 1022.75%
- 917.60%
- 815.31%
- 712.57%
- 620.38%
- 54.11%
- 4<0.01%
- 33.18%
- 21.20%
- 12.91%
CSTK ETF News
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CSTK ETF FAQ
What are ETF CSTK’s top 3 holdings?
CSTK’s top 3 holdings are MSFT, GOOGL, CVX.
What is CSTK’s holding count?
CSTK holds 61 assets.
What are the total assets of ETF CSTK?
CSTK’s total assets are $185.10M.
What sector is CSTK most exposed to?
CSTK’s largest sector exposure is Financial (18.93%).
How concentrated is CSTK?
CSTK’s top 10 holdings represent 28.33% of the fund.
What is CSTK’s average Smart Score?
The weighted average Smart Score of CSTK is 7.