STXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 505
- Total Assets
- 1.18B
- Top 10 Percentage
- 37.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.50% | $88.88M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.43% | $88.00M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.89% | $69.72M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.60% | $42.63M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.46% | $29.16M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.41% | $28.54M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| TSLATesla, Inc. | 2.13% | $25.24M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 2.05% | $24.28M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.00% | $23.74M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 1.75% | $20.67M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology36.51%
- Financial11.14%
- Healthcare9.99%
- Consumer Cyclical9.34%
- Communication Services8.51%
- Industrials6.81%
- Consumer Defensive4.61%
- General4.49%
- Energy3.81%
- Utilities1.95%
- Basic Materials1.51%
- Real Estate1.34%
Countries Breakdown
- United States99.99%
- Italy0.01%
Breakdown By Smart Score
The weighted average smart score of the STXF ETF is 8
- 1027.31%
- 917.13%
- 811.52%
- 727.77%
- 66.22%
- 53.49%
- 42.48%
- 33.13%
- 20.61%
- 10.33%
STXF ETF FAQ
What are ETF STXF’s top 3 holdings?
STXF’s top 3 holdings are AAPL, NVDA, MSFT.
What is STXF’s holding count?
STXF holds 505 assets.
What are the total assets of ETF STXF?
STXF’s total assets are $1.18B.
What sector is STXF most exposed to?
STXF’s largest sector exposure is Technology (36.51%).
How concentrated is STXF?
STXF’s top 10 holdings represent 37.21% of the fund.
What is STXF’s average Smart Score?
The weighted average Smart Score of STXF is 8.