STXD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 180
- Total Assets
- 68.25M
- Top 10 Percentage
- 37.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
180 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 5.41% | $3.69M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| MSFTMicrosoft | 5.21% | $3.56M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| VVisa Inc. | 4.77% | $3.25M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| JPMJPMorgan Chase & Co. | 4.68% | $3.19M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| AVGOBroadcom Inc. | 4.53% | $3.09M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| MAMastercard Inc | 3.46% | $2.36M | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| COSTCostco Wholesale Corp. | 3.05% | $2.08M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| LRCXLam Research Corp | 2.27% | $1.55M | ― | $329.69B | 79.82% | Strong Buy | $379.17 | ||
| HDHome Depot | 2.17% | $1.48M | ― | $314.38B | -19.64% | Moderate Buy | $387.65 | ||
| AMATApplied Materials, Inc. | 2.14% | $1.46M | ― | $321.39B | 80.95% | Strong Buy | $662.43 |
Sector Breakdown
- Financial24.71%
- Technology21.80%
- Industrials14.55%
- Healthcare13.86%
- Consumer Cyclical7.71%
- General5.59%
- Consumer Defensive3.69%
- Real Estate2.95%
- Basic Materials2.85%
- Utilities2.01%
- Energy0.19%
- Communication Services0.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the STXD ETF is 8
- 1018.89%
- 932.10%
- 823.26%
- 713.53%
- 62.81%
- 54.31%
- 42.74%
- 31.13%
- 20.93%
- 10.31%
STXD ETF FAQ
What are ETF STXD’s top 3 holdings?
STXD’s top 3 holdings are LLY, MSFT, V.
What is STXD’s holding count?
STXD holds 180 assets.
What are the total assets of ETF STXD?
STXD’s total assets are $68.25M.
What sector is STXD most exposed to?
STXD’s largest sector exposure is Financial (24.71%).
How concentrated is STXD?
STXD’s top 10 holdings represent 37.67% of the fund.
What is STXD’s average Smart Score?
The weighted average Smart Score of STXD is 8.