STXG ETF Holdings

All holdings

(total: 700)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
8.79%$3672 B40 K$242.94$9.71 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.18%$3447 B64 K$140.77$8.99 MTechnologySemiconductorsUnited States
7.88%$3210 B20 K$431.73$8.66 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
4.82%$2249 B25 K$213.88$5.35 MConsumer CyclicalInternet RetailUnited States
3.15%$1553 B5912$615.00$3.64 MCommunication ServicesInternet Content & InformationUnited States
2.47%$2100 B16 K$171.55$2.70 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
2.42%$1131 B7563$352.20$2.66 MConsumer CyclicalAuto ManufacturersUnited States
2.05%$2120 B13 K$173.19$2.25 MCommunication ServicesInternet Content & InformationUnited States
1.85%$794 B12 K$170.02$2.10 MTechnologySemiconductorsUnited States
1.71%$774 B2319$815.35$1.89 MHealthcareDrug Manufacturers - GeneralUnited States
1.31%$606 B4481$312.99$1.40 MFinancial ServicesCredit ServicesUnited States
1.11%$1016 B2479$471.20$1.17 MFinancial ServicesInsurance DiversifiedUnited States
1.09%$555 B1923$603.00$1.16 MHealthcareHealthcare PlansUnited States
1.09%$483 B2215$526.00$1.17 MFinancial ServicesCredit ServicesUnited States
1.08%$435 B1199$981.51$1.18 MConsumer DefensiveDiscount StoresUnited States
0.96%$386 B1168$902.60$1.05 MCommunication ServicesEntertainmentUnited States
0.78%$350 B2568$366.30$940.66 KTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.75%$511 B4404$184.43$812.22 KTechnologySoftware InfrastructureUnited States
0.71%$413 B4299$175.20$753.18 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.66%$426 B1665$429.04$714.35 KConsumer CyclicalHome Improvement RetailUnited States

First American Government Obligations Fund 12/01/2

0.65%-701 K
0.59%$752 B6838$93.53$639.56 KConsumer DefensiveDiscount StoresUnited States
0.56%$218 B1311$457.43$599.69 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
ADBE logo

Adobe

ADBE
0.56%$231 B1173$524.00$614.65 KTechnologySoftware InfrastructureUnited States
0.55%$231 B4331$142.40$616.73 KTechnologySemiconductorsUnited States
0.53%$221 B549$1071.99$588.52 KTechnologySoftware ApplicationUnited States
0.51%$204 B1034$533.72$551.87 KHealthcareDiagnostics & ResearchUnited States
0.49%$194 B979$544.00$532.58 KHealthcareMedical Instruments & SuppliesUnited States
0.48%$221 B1415$352.97$499.45 KTechnologyInformation Technology ServicesIreland
0.44%$195 B2606$180.37$470.04 KIndustrialsAerospace & DefenseUnited States
INTU logo

Intuit

INTU
0.44%$179 B735$638.24$469.11 KTechnologySoftware ApplicationUnited States
0.43%$173 B90$5214.38$469.29 KConsumer CyclicalTravel ServicesUnited States
0.43%$181 B2911$162.85$474.06 KTechnologySemiconductorsUnited States
ABBV logo

AbbVie

ABBV
0.42%$321 B2509$181.50$455.38 KHealthcareDrug Manufacturers - GeneralUnited States
0.42%$161 B857$518.19$444.09 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.40%$154 B1599$263.72$421.69 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.40%$258 B4271$101.85$435.00 KHealthcareDrug Manufacturers - GeneralUnited States
0.40%$211 B3687$116.32$428.87 KCommunication ServicesEntertainmentUnited States
0.39%$273 B6510$63.47$413.19 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.39%$174 B1744$240.95$420.22 KHealthcareDiagnostics & ResearchUnited States
0.38%$202 B3475$116.73$405.64 KHealthcareMedical DevicesUnited States
0.37%$151 B2269$183.75$416.93 KTechnologySemiconductor Equipment & MaterialsUnited States
0.37%$150 B5495$71.38$392.23 KTechnologySoftware ApplicationUnited States
0.37%$689 B1608$244.60$393.32 KFinancial ServicesBanks - DiversifiedUnited States
0.37%$148 B1067$373.61$398.64 KIndustrialsSpecialty Industrial MachineryIreland
0.36%$141 B3089$124.97$386.03 KConsumer CyclicalApparel RetailUnited States
0.36%$163 B5786$71.54$413.93 KTechnologySoftware InfrastructureUnited States
0.34%$134 B4024$91.00$366.18 KHealthcareMedical DevicesUnited States
0.34%$192 B895$397.47$355.74 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.33%$150 B911$392.47$357.54 KHealthcareMedical DevicesUnited States
0.32%$141 B1829$186.01$340.21 KFinancial ServicesAsset ManagementUnited States
0.32%$122 B1578$214.00$337.69 KTechnologyInformation Technology ServicesUnited States
0.32%$181 B1738$198.01$344.14 KTechnologySemiconductorsUnited States
0.32%$117 B728$456.10$332.04 KHealthcareBiotechnologyUnited States

Cash & Other

0.31%-331 K
0.31%$129 B852$393.43$335.20 KTechnologySoftware InfrastructureUnited States
0.31%$222 B2036$161.68$329.18 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.30%$211 B1098$294.01$322.82 KConsumer CyclicalRestaurantsUnited States
0.30%$213 B1067$302.45$322.71 KFinancial ServicesCredit ServicesUnited States
0.29%$123 B1019$303.06$308.82 KTechnologySoftware ApplicationUnited States
0.28%$517 B2589$117.55$304.33 KEnergyOil & Gas IntegratedUnited States
0.27%$148 B3522$81.12$285.70 KFinancial ServicesCapital MarketsUnited States
0.27%$113 B1245$230.14$286.52 KFinancial ServicesInsurance BrokersUnited States
0.26%$143 B1123$236.32$265.39 KIndustrialsRailroadsUnited States
0.25%$101 B3612$78.61$283.94 KTechnologySemiconductor Equipment & MaterialsUnited States
0.25%$140 B1651$157.90$260.69 KFinancial ServicesAsset ManagementUnited States
0.25%$116 B1728$155.25$268.27 KIndustrialsAerospace & DefenseUnited States
0.25%$33 B675$103.61$69.94 KTechnologyComputer HardwareUnited States
0.24%$93 B615$412.53$253.71 KIndustrialsBuilding Products & EquipmentIreland
0.23%$99 B621$394.20$244.80 KBasic MaterialsSpecialty ChemicalsUnited States
0.23%$93 B253$963.65$243.80 KReal EstateSpecialtyUnited States
0.23%$91 B1085$225.87$245.07 KIndustrialsWaste ManagementUnited States
0.23%$110 B1158$221.97$257.04 KTechnologySemiconductorsUnited States
0.23%$90 B350$702.54$245.89 KIndustrialsSpecialty Industrial MachineryUnited States
AMGN logo

Amgen

AMGN
0.23%$149 B879$277.08$243.55 KHealthcareDrug Manufacturers - GeneralUnited States
KLAC logo

KLA

KLAC
0.22%$89 B369$666.30$245.86 KTechnologySemiconductor Equipment & MaterialsUnited States
0.22%$148 B1043$227.00$236.76 KIndustrialsConglomeratesUnited States
0.22%$88 B3310$73.21$242.33 KTechnologyElectronic ComponentsUnited States
0.22%$83 B465$498.02$231.58 KTechnologyCommunication EquipmentUnited States
0.22%$108 B1992$116.40$231.87 KReal EstateIndustrialUnited States
0.22%$91 B703$332.01$233.40 KUtilitiesRenewableUnited States
0.21%$88 B409$575.71$235.47 KTechnologySoftware InfrastructureUnited States
0.21%$86 B738$313.52$231.38 KTechnologySoftware ApplicationUnited States
0.21%$83 B3715$60.96$226.47 KConsumer CyclicalRestaurantsUnited States
0.20%$92 B2306$106.30$245.13 KTechnologySemiconductorsUnited States
CTAS logo

Cintas

CTAS
0.20%$90 B981$222.82$218.59 KIndustrialsSpecialty Business ServicesUnited States
0.20%$71 B170$1235.52$210.04 KConsumer CyclicalSpecialty RetailUnited States
0.20%$79 B845$251.00$212.09 KUtilitiesRenewableUnited States
0.20%$86 B609$350.49$213.45 KTechnologySoftware InfrastructureUnited States
0.20%$83 B281$755.00$212.16 KHealthcareBiotechnologyUnited States
0.19%$89 B408$493.00$201.14 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.19%$97 B996$207.79$206.96 KReal EstateSpecialtyUnited States
0.19%$157 B2595$76.50$198.52 KUtilitiesElectricUnited States
0.19%$154 B199$1040.50$207.06 KFinancial ServicesAsset ManagementUnited States
0.18%$90 B1223$155.99$190.78 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.18%$80 B1128$177.71$200.46 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.18%$71 B152$1258.01$191.22 KIndustrialsAerospace & DefenseUnited States
0.17%$79 B626$284.09$177.84 KConsumer CyclicalLodgingUnited States
0.17%$98 B1031$173.66$179.04 KFinancial ServicesAsset ManagementUnited States
0.17%$68 B573$309.50$177.34 KFinancial ServicesInsurance BrokersUnited States

Holding types

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Sectors