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STOX Holdings Information

Compare
Holdings Count
168
Total Assets
64.82M
Top 10 Percentage
42.02%
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 Oct 31, 2025
168 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.24%
$5.34M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.71%
$4.35M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Microsoft
6.34%
$4.11M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.51%
$2.92M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.95%
$2.56M
$1.61T
13.74%
34 Buy
8 Hold
1 Sell
Strong Buy
Apple Inc
3.72%
$2.41M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.84%
$1.84M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.57%
$1.66M
$1.03T
7.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.58%
$1.03M
$809.96B
23.21%
29 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.56%
$1.01M
$850.64B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.20%Technology13.08%Financial12.31%Communication Services9.65%Consumer Cyclical9.51%Healthcare7.41%Industrials5.64%Consumer Defensive2.36%Energy1.70%Utilities1.49%Real Estate1.34%Basic Materials0.31%General35.20%Technology
Technology
35.20%
Financial
13.08%
Communication Services
12.31%
Consumer Cyclical
9.65%
Healthcare
9.51%
Industrials
7.41%
Consumer Defensive
5.64%
Energy
2.36%
Utilities
1.70%
Real Estate
1.49%
Basic Materials
1.34%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

7.79%Outperform1040.31%Outperform917.02%Outperform818.97%Neutral77.86%Neutral62.44%Neutral52.72%Neutral41.57%Underperform31.06%Underperform20.24%Underperform18
The weighted average smart score of the STOX ETF is 8
10
7.79%
9
40.31%
8
17.02%
7
18.97%
6
7.86%
5
2.44%
4
2.72%
3
1.57%
2
1.06%
1
0.24%

STOX ETF FAQ

What are ETF STOX’s top 3 holdings?
STOX’s top 3 holdings are NVDA, GOOGL, 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 64.82M.
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