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STXG Holdings Information

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Last updated: September 7, 2026

Holdings Count
702
Total Assets
152.29M
Top 10 Percentage
47.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

702 Holdings as of Sep 07, 2026
702 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.14%$15.45M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
9.00%$13.70M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
7.20%$10.96M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.78%$7.28M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.77%$5.73M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.15%$4.80M$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.01%$4.58M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%$3.88M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.40%$3.65M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
1.88%$2.86M$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.91%Technology13.36%General10.55%Consumer Cyclical8.05%Financial7.21%Industrials6.21%Healthcare4.78%Communication Services3.09%Consumer Defensive1.34%Basic Materials1.33%Real Estate0.68%Utilities0.49%Energy42.91%Technology
Technology
42.91%
General
13.36%
Consumer Cyclical
10.55%
Financial
8.05%
Industrials
7.21%
Healthcare
6.21%
Communication Services
4.78%
Consumer Defensive
3.09%
Basic Materials
1.34%
Real Estate
1.33%
Utilities
0.68%
Energy
0.49%

Countries Breakdown

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

Breakdown By Smart Score

20.66%Outperform1014.87%Outperform926.90%Outperform825.08%Neutral74.23%Neutral62.01%Neutral51.84%Neutral43.28%Underperform30.69%Underperform20.46%Underperform18
The weighted average smart score of the STXG ETF is 8
10
20.66%
9
14.87%
8
26.90%
7
25.08%
6
4.23%
5
2.01%
4
1.84%
3
3.28%
2
0.69%
1
0.46%

STXG ETF News

STXG ETF FAQ

What are ETF STXG’s top 3 holdings?
STXG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is STXG’s holding count?
    ETF STXG’s is holdings 702 different assets.
      What are the total assets of ETF STXG?
      ETF STXG’s total assets are 152.29M.
        What sector is STXG most exposed to?
        STXG is most exposed to 42.91% Technology of its holdings.
          How concentrated is STXG?
          STXG’s top 10 holdings represent 47.86% of the fund.
            What is STXG’s average Smart Score?
            The weighted average Smart Score of STXG is 8.
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