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STXD Holdings Information

Compare
Holdings Count
203
Total Assets
53.16M
Top 10 Percentage
35.46%
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 Nov 03, 2025
203 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.38%
$2.85M
$1.66T
102.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.06%
$2.68M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.97%
$2.63M
$850.36B
39.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.55%
$2.41M
$857.33B
12.50%
18 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.39%
$1.79M
$655.62B
16.03%
20 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
2.65%
$1.40M
$496.37B
9.33%
15 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
2.53%
$1.34M
$707.48B
44.47%
25 Buy
10 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
2.45%
$1.30M
$416.92B
5.68%
16 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.25%
$1.19M
$381.31B
-4.25%
19 Buy
6 Hold
0 Sell
Strong Buy
Abbvie
2.23%
$1.18M
$381.38B
7.04%
15 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.51%Technology24.71%Financial16.00%Healthcare13.74%Industrials6.56%Consumer Defensive6.56%Consumer Cyclical2.64%Basic Materials2.15%Real Estate1.73%Utilities0.25%General0.10%Energy0.05%Communication Services25.51%Technology
Technology
25.51%
Financial
24.71%
Healthcare
16.00%
Industrials
13.74%
Consumer Defensive
6.56%
Consumer Cyclical
6.56%
Basic Materials
2.64%
Real Estate
2.15%
Utilities
1.73%
General
0.25%
Energy
0.10%
Communication Services
0.05%

Countries Breakdown

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

Breakdown By Smart Score

9.72%Outperform1025.53%Outperform921.15%Outperform814.42%Neutral76.81%Neutral67.55%Neutral56.62%Neutral45.63%Underperform32.29%Underperform20.28%Underperform17
The weighted average smart score of the STXD ETF is 7
10
9.72%
9
25.53%
8
21.15%
7
14.42%
6
6.81%
5
7.55%
4
6.62%
3
5.63%
2
2.29%
1
0.28%

STXD ETF FAQ

What are ETF STXD’s top 3 holdings?
STXD’s top 3 holdings are AVGO, MSFT, JPM.
    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 53.16M.
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