STXG ETF Holdings

All holdings

(total: 699)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
9.41%$3678 B41 K$243.35$9.91 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.09%$3551 B65 K$144.99$9.47 MTechnologySemiconductorsUnited States
8.03%$3157 B21 K$424.60$8.76 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.25%$2357 B26 K$224.18$5.82 MConsumer CyclicalInternet RetailUnited States
3.28%$1526 B6056$604.39$3.66 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
3.02%$1325 B7743$412.86$3.20 MConsumer CyclicalAuto ManufacturersUnited States
2.81%$2350 B16 K$191.96$3.10 MCommunication ServicesInternet Content & InformationUnited States
2.78%$1087 B13 K$231.90$2.95 MTechnologySemiconductorsUnited States
2.31%$2365 B13 K$193.24$2.55 MCommunication ServicesInternet Content & InformationUnited States
1.67%$743 B2363$782.85$1.85 MHealthcareDrug Manufacturers - GeneralUnited States
1.34%$611 B4638$315.49$1.46 MFinancial ServicesCredit ServicesUnited States
1.09%$479 B2269$521.99$1.18 MFinancial ServicesCredit ServicesUnited States
1.05%$979 B2539$453.99$1.15 MFinancial ServicesInsurance DiversifiedUnited States
1.04%$408 B1223$918.99$1.12 MConsumer DefensiveDiscount StoresUnited States
0.96%$377 B1172$881.02$1.03 MCommunication ServicesEntertainmentUnited States
0.91%$472 B1965$513.00$1.01 MHealthcareHealthcare PlansUnited States
0.78%$320 B2539$333.89$847.75 KTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.69%$465 B4512$166.32$750.44 KTechnologySoftware InfrastructureUnited States
0.68%$389 B4401$165.18$726.96 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.61%$387 B1729$389.18$672.89 KConsumer CyclicalHome Improvement RetailUnited States
0.58%$730 B7006$90.87$636.63 KConsumer DefensiveDiscount StoresUnited States
0.55%$226 B561$1096.90$615.36 KTechnologySoftware ApplicationUnited States
0.51%$197 B1341$413.49$554.49 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.50%$204 B4433$125.55$556.56 KTechnologySemiconductorsUnited States
0.50%$204 B1058$533.99$564.96 KHealthcareDiagnostics & ResearchUnited States
0.49%$221 B1514$353.79$535.64 KTechnologyInformation Technology ServicesIreland
0.48%$191 B1003$535.31$536.92 KHealthcareMedical Instruments & SuppliesUnited States
ADBE logo

Adobe

ADBE
0.48%$190 B1197$430.90$515.79 KTechnologySoftware InfrastructureUnited States
INTU logo

Intuit

INTU
0.44%$176 B753$630.10$474.47 KTechnologySoftware ApplicationUnited States

First American Government Obligations Fund 12/01/2

0.42%-462 K
0.41%$162 B90$4900.00$441.00 KConsumer CyclicalTravel ServicesUnited States
0.41%$176 B2872$158.00$453.78 KTechnologySemiconductorsUnited States
0.41%$186 B2666$172.01$458.57 KIndustrialsAerospace & DefenseUnited States
ABBV logo

AbbVie

ABBV
0.41%$320 B2569$181.00$464.99 KHealthcareDrug Manufacturers - GeneralUnited States
0.41%$182 B5687$79.89$454.33 KTechnologySoftware InfrastructureUnited States
0.40%$153 B875$493.45$431.77 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.39%$250 B4373$98.90$432.49 KHealthcareDrug Manufacturers - GeneralUnited States
0.38%$201 B3777$111.14$419.79 KCommunication ServicesEntertainmentUnited States
0.37%$198 B3559$114.04$405.87 KHealthcareMedical DevicesUnited States
0.37%$170 B1786$234.80$419.35 KHealthcareDiagnostics & ResearchUnited States
0.36%$685 B1644$243.45$400.23 KFinancial ServicesBanks - DiversifiedUnited States
0.36%$143 B1635$243.62$398.32 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$138 B2323$170.00$394.91 KTechnologySemiconductor Equipment & MaterialsUnited States
0.35%$135 B3161$120.25$380.11 KConsumer CyclicalApparel RetailUnited States
0.34%$266 B6060$61.77$374.33 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.34%$135 B4120$91.34$376.32 KHealthcareMedical DevicesUnited States
0.34%$127 B2058$170.14$350.15 KIndustrialsAerospace & DefenseUnited States
0.33%$136 B1091$343.29$374.53 KIndustrialsSpecialty Industrial MachineryIreland
0.31%$137 B929$358.84$333.36 KHealthcareMedical DevicesUnited States
0.31%$137 B5627$64.83$364.80 KTechnologySoftware ApplicationUnited States
0.31%$120 B1865$183.35$341.95 KTechnologySoftware InfrastructureUnited States
0.31%$174 B1780$190.58$339.23 KTechnologySemiconductorsUnited States
0.30%$211 B1122$294.77$330.73 KConsumer CyclicalRestaurantsUnited States
0.30%$176 B913$363.99$332.32 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.30%$119 B1614$209.00$337.33 KTechnologyInformation Technology ServicesUnited States
0.30%$214 B1091$303.24$330.84 KFinancial ServicesCredit ServicesUnited States
0.29%$205 B2084$149.70$311.97 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.29%$133 B1871$175.33$328.04 KFinancial ServicesAsset ManagementUnited States
0.28%$119 B1043$291.70$304.24 KTechnologySoftware ApplicationUnited States
0.28%$145 B2766$115.43$319.28 KTechnologyComputer HardwareUnited States
0.27%$105 B721$408.00$294.17 KHealthcareBiotechnologyUnited States
0.26%$475 B2649$108.00$286.09 KEnergyOil & Gas IntegratedUnited States
0.26%$137 B3921$74.65$292.70 KFinancial ServicesCapital MarketsUnited States
0.25%$104 B1275$211.27$269.37 KFinancial ServicesInsurance BrokersUnited States
0.24%$97 B3556$75.15$267.23 KTechnologySemiconductor Equipment & MaterialsUnited States
0.24%$140 B1147$231.50$265.53 KIndustrialsRailroadsUnited States
0.24%$103 B2360$118.69$280.11 KTechnologySemiconductorsUnited States
0.23%$107 B1182$215.66$254.91 KTechnologySemiconductorsUnited States
0.23%$136 B1687$153.37$258.74 KFinancial ServicesAsset ManagementUnited States
0.23%$98 B769$356.00$273.76 KUtilitiesRenewableUnited States
KLAC logo

KLA

KLAC
0.22%$88 B375$656.96$246.36 KTechnologySemiconductor Equipment & MaterialsUnited States
0.22%$93 B259$960.00$248.64 KReal EstateSpecialtyUnited States
0.22%$147 B1067$226.82$242.02 KIndustrialsConglomeratesUnited States
0.22%$84 B3388$69.34$234.92 KTechnologyElectronic ComponentsUnited States
0.21%$82 B627$365.59$229.22 KIndustrialsBuilding Products & EquipmentIreland
AMGN logo

Amgen

AMGN
0.21%$141 B897$261.95$234.97 KHealthcareDrug Manufacturers - GeneralUnited States
0.21%$84 B756$305.85$231.22 KTechnologySoftware ApplicationUnited States
0.21%$77 B356$598.36$213.02 KIndustrialsSpecialty Industrial MachineryUnited States
0.21%$81 B3805$59.69$227.12 KConsumer CyclicalRestaurantsUnited States
0.20%$85 B633$336.98$213.31 KBasic MaterialsSpecialty ChemicalsUnited States
0.20%$89 B621$359.99$223.55 KTechnologySoftware InfrastructureUnited States
0.20%$82 B1109$205.00$227.34 KIndustrialsWaste ManagementUnited States
0.20%$77 B471$460.70$216.99 KTechnologyCommunication EquipmentUnited States
0.19%$118 B619$350.60$217.02 KTechnologySoftware ApplicationUnited States
0.19%$158 B199$1020.52$203.08 KFinancial ServicesAsset ManagementUnited States
0.19%$99 B2040$106.49$217.24 KReal EstateIndustrialUnited States
0.18%$87 B414$481.95$199.53 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.18%$79 B863$253.40$218.68 KUtilitiesRenewableUnited States
0.18%$72 B152$1275.56$193.89 KIndustrialsAerospace & DefenseUnited States
0.18%$76 B415$494.20$205.09 KTechnologySoftware InfrastructureUnited States
0.18%$80 B287$725.00$208.07 KHealthcareBiotechnologyUnited States
0.17%$70 B156$1204.20$187.86 KConsumer CyclicalSpecialty RetailUnited States
0.17%$84 B1253$145.61$182.45 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.17%$74 B1152$163.32$188.14 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.17%$86 B1020$183.30$186.97 KReal EstateSpecialtyUnited States
0.17%$149 B2655$72.69$192.99 KUtilitiesElectricUnited States
0.16%$63 B584$293.64$171.49 KTechnologySoftware ApplicationUnited States
CTAS logo

Cintas

CTAS
0.16%$75 B958$185.83$178.03 KIndustrialsSpecialty Business ServicesUnited States
0.16%$76 B638$272.00$173.54 KConsumer CyclicalLodgingUnited States
0.16%$95 B1055$167.50$176.71 KFinancial ServicesAsset ManagementUnited States

Holding types

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Sectors