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STXK Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
604
Total Assets
79.32M
Top 10 Percentage
3.76%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

604 Holdings as of Oct 30, 2026
STXK holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TWSTTwist Bioscience0.47%$378.12K―$10.06B390.15%Moderate Buy$158.1
ESTCElastic N.V.0.41%$331.59K―$10.31B10.06%Moderate Buy$111.88
TXG10X Genomics0.40%$327.02K―$9.13B463.59%Moderate Buy$75.73
SSentinelone, Inc.0.38%$310.89K―$8.75B47.85%Moderate Buy$25.41
IDCCInterdigital0.37%$303.18K―$8.02B-21.39%Moderate Buy―
QLYSQualys Inc0.35%$287.40K―$7.75B81.05%Hold$187.6
CLFCleveland-Cliffs0.35%$287.37K―$8.13B16.23%Hold$13.9
GTLBGitlab, Inc. Class A0.35%$284.38K―$9.01B13.92%Hold$54.61
FORMFormfactor0.34%$273.57K―$6.84B47.73%Moderate Buy$156.67
AVTAvnet0.33%$267.86K―$7.25B82.91%Hold$95

Sector Breakdown

16.43%Technology
  • Technology16.43%
  • Financial14.62%
  • Industrials13.58%
  • Consumer Cyclical12.30%
  • Healthcare10.90%
  • General8.67%
  • Energy6.24%
  • Real Estate5.31%
  • Basic Materials3.81%
  • Utilities3.30%
  • Consumer Defensive3.02%
  • Communication Services1.83%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the STXK ETF is 6

  • 107.38%
  • 913.02%
  • 814.91%
  • 718.18%
  • 619.13%
  • 58.82%
  • 47.44%
  • 34.74%
  • 23.85%
  • 12.53%

STXK ETF FAQ

What are ETF STXK’s top 3 holdings?
STXK’s top 3 holdings are TWST, ESTC, TXG.
What is STXK’s holding count?
STXK holds 604 assets.
What are the total assets of ETF STXK?
STXK’s total assets are $79.32M.
What sector is STXK most exposed to?
STXK’s largest sector exposure is Technology (16.43%).
How concentrated is STXK?
STXK’s top 10 holdings represent 3.76% of the fund.
What is STXK’s average Smart Score?
The weighted average Smart Score of STXK is 6.