STXD ETF Holdings

All holdings

(total: 216)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.83%$1107 B14 K$236.23$3.31 MTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
5.73%$3820 B11 K$252.71$2.81 MTechnologyConsumer ElectronicsUnited States
5.04%$3174 B5802$426.84$2.48 MTechnologySoftware InfrastructureUnited States
4.13%$735 B2614$774.61$2.02 MHealthcareDrug Manufacturers - GeneralUnited States
3.28%$612 B5107$316.10$1.61 MFinancial ServicesCredit ServicesUnited States
2.90%$467 B2823$507.30$1.43 MHealthcareHealthcare PlansUnited States
2.69%$483 B2505$526.12$1.32 MFinancial ServicesCredit ServicesUnited States
2.58%$411 B1361$925.45$1.26 MConsumer DefensiveDiscount StoresUnited States
2.48%$394 B7260$167.40$1.22 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.42%$387 B3053$390.05$1.19 MConsumer CyclicalHome Improvement RetailUnited States
2.15%$346 B7347$143.53$1.05 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.95%$312 B5433$176.50$958.92 KHealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
1.68%$468 B4940$167.48$827.35 KTechnologySoftware InfrastructureUnited States
1.55%$250 B7710$98.74$761.29 KHealthcareDrug Manufacturers - GeneralUnited States
1.30%$208 B2197$290.01$637.15 KConsumer CyclicalRestaurantsUnited States
1.29%$209 B4194$152.00$637.49 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.25%$200 B1470$419.20$616.22 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.24%$199 B1166$521.49$608.06 KHealthcareDiagnostics & ResearchUnited States
1.21%$196 B5230$112.99$590.94 KHealthcareMedical DevicesUnited States
1.15%$181 B989$575.37$569.04 KFinancial ServicesCapital MarketsUnited States
1.10%$176 B1494$363.61$543.23 KIndustrialsFarm & Heavy Construction MachineryUnited States
INTU logo

Intuit

INTU
1.08%$177 B837$631.50$528.57 KTechnologySoftware ApplicationUnited States
1.07%$172 B2782$188.37$524.05 KTechnologySemiconductorsUnited States
1.00%$155 B988$500.97$494.96 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.94%$168 B2007$232.50$466.63 KHealthcareDiagnostics & ResearchUnited States
0.92%$147 B1979$226.62$448.48 KIndustrialsConglomeratesUnited States
0.91%$148 B6271$71.98$451.39 KUtilitiesElectricUnited States
0.88%$160 B420$1032.00$433.44 KFinancial ServicesAsset ManagementUnited States
AMGN logo

Amgen

AMGN
0.88%$139 B1658$259.47$430.20 KHealthcareDrug Manufacturers - GeneralUnited States
0.87%$140 B1728$247.81$428.22 KConsumer CyclicalHome Improvement RetailUnited States
0.85%$138 B1828$228.01$416.80 KIndustrialsRailroadsUnited States
0.85%$134 B2515$164.56$413.87 KTechnologySemiconductor Equipment & MaterialsUnited States
0.78%$139 B1051$363.50$382.04 KHealthcareMedical DevicesUnited States
0.74%$120 B1243$294.46$366.01 KTechnologySoftware ApplicationUnited States
0.71%$114 B720$483.35$348.01 KIndustrialsAerospace & DefenseUnited States
0.66%$106 B1511$213.22$322.18 KTechnologySemiconductorsUnited States
0.64%$102 B3918$79.68$312.19 KHealthcareMedical DevicesIreland
0.64%$105 B1497$213.70$319.91 KFinancial ServicesInsurance BrokersUnited States
0.63%$103 B3385$90.66$306.88 KConsumer CyclicalRestaurantsUnited States
0.60%$98 B2816$105.98$298.44 KReal EstateIndustrialUnited States
0.59%$93 B3990$72.53$289.39 KTechnologySemiconductor Equipment & MaterialsUnited States
0.56%$107 B2222$125.50$278.86 KIndustrialsIntegrated Freight & LogisticsUnited States
NKE logo

NIKE

NKE
0.56%$111 B3622$74.75$270.74 KConsumer CyclicalFootwear & AccessoriesUnited States
0.56%$90 B294$936.50$275.33 KReal EstateSpecialtyUnited States
0.54%$86 B719$368.78$265.15 KHealthcareHealthcare PlansUnited States
KLAC logo

KLA

KLAC
0.54%$85 B416$637.00$264.99 KTechnologySemiconductor Equipment & MaterialsUnited States
0.53%$86 B1746$149.34$260.75 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.53%$84 B701$373.00$261.47 KIndustrialsBuilding Products & EquipmentIreland
0.52%$85 B1419$182.50$258.97 KReal EstateSpecialtyUnited States
0.52%$85 B3658$70.20$256.79 KTechnologyElectronic ComponentsUnited States
CME logo

CME

CME
0.52%$84 B1103$232.49$256.44 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.51%$82 B395$637.15$251.67 KIndustrialsSpecialty Industrial MachineryUnited States
0.50%$81 B1227$202.50$248.47 KIndustrialsWaste ManagementUnited States
0.49%$77 B520$463.61$241.08 KTechnologyCommunication EquipmentUnited States
0.49%$79 B4072$59.28$241.39 KConsumer DefensiveConfectionersUnited States
0.49%$86 B703$340.35$239.27 KBasic MaterialsSpecialty ChemicalsUnited States
AON logo

Aon

AON
0.47%$77 B641$356.58$228.57 KFinancial ServicesInsurance BrokersIreland
0.46%$86 B476$474.25$225.74 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.45%$75 B861$252.71$217.58 KIndustrialsSpecialty Industrial MachineryUnited States
0.42%$73 B1276$162.90$207.86 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.41%$66 B3739$54.20$202.65 KEnergyOil & Gas MidstreamUnited States
0.40%$65 B676$290.94$196.68 KBasic MaterialsSpecialty ChemicalsUnited States
0.39%$72 B731$263.38$192.53 KIndustrialsAerospace & DefenseUnited States
CSX logo

CSX

CSX
0.39%$62 B5968$31.92$190.49 KIndustrialsRailroadsUnited States
0.38%$68 B398$466.32$185.60 KIndustrialsAerospace & DefenseUnited States
0.38%$62 B1407$135.60$190.79 KConsumer DefensiveDiscount StoresUnited States
0.38%$71 B656$284.61$186.70 KFinancial ServicesInsurance BrokersUnited States

First American Government Obligations Fund 12/01/2

0.34%-167 K
0.34%$56 B324$520.01$168.48 KTechnologySoftware ApplicationUnited States
0.34%$53 B776$208.00$161.41 KTechnologySemiconductorsNetherlands
0.33%$52 B303$531.01$160.90 KFinancial ServicesAsset ManagementUnited States
0.32%$53 B686$233.27$160.02 KIndustrialsRailroadsUnited States
0.31%$52 B795$194.55$154.67 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.30%$48 B455$321.99$146.51 KIndustrialsEngineering & ConstructionUnited States
0.30%$52 B137$1059.10$145.10 KIndustrialsIndustrial DistributionUnited States
0.29%$48 B412$349.21$143.87 KIndustrialsSpecialty Industrial MachineryUnited States
MSCI logo

MSCI

MSCI
0.28%$47 B228$600.16$136.84 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.28%$50 B984$139.99$137.75 KTechnologySoftware ApplicationUnited States
0.27%$44 B926$145.89$135.09 KTechnologyElectronic ComponentsIreland
0.27%$43 B759$172.54$130.96 KFinancial ServicesCredit ServicesUnited States
0.26%$63 B622$201.31$125.21 KIndustrialsWaste ManagementUnited States
0.26%$41 B1754$71.91$126.13 KIndustrialsIndustrial DistributionUnited States
0.24%$39 B1319$89.95$118.64 KReal EstateSpecialtyUnited States
0.24%$45 B866$140.79$121.92 KConsumer CyclicalResidential ConstructionUnited States
0.24%$38 B880$133.52$117.50 KHealthcareDiagnostics & ResearchUnited States
0.24%$40 B572$209.31$119.73 KIndustrialsAerospace & DefenseUnited States

Cash & Other

0.24%-118 K
0.23%$38 B857$135.10$115.78 KConsumer CyclicalRestaurantsUnited States
NDAQ logo

Nasdaq

NDAQ
0.23%$45 B1435$77.79$111.63 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.23%$38 B1479$76.36$112.94 KConsumer DefensiveFood DistributionUnited States
0.22%$38 B604$178.00$107.51 KIndustrialsTruckingUnited States
0.21%$34 B390$258.67$100.88 KBasic MaterialsBuilding MaterialsUnited States
GRMN logo

Garmin

GRMN
0.20%$40 B467$207.48$96.89 KTechnologyScientific & Technical InstrumentsSwitzerland
0.20%$32 B341$287.00$97.87 KIndustrialsSpecialty Industrial MachineryUnited States
0.20%$32 B185$521.80$96.53 KBasic MaterialsBuilding MaterialsUnited States
0.20%$32 B313$314.97$98.59 KFinancial ServicesInsurance BrokersUnited Kingdom
0.19%$31 B1602$57.52$92.15 KTechnologySemiconductorsUnited States
0.19%$32 B601$156.40$94.00 KFinancial ServicesAsset ManagementUnited States
0.19%$30 B152$608.00$92.42 KTechnologySemiconductorsUnited States
0.19%$31 B634$147.21$93.33 KReal EstateIndustrialUnited States

Holding types

Countries

Sectors