STXK ETF Holdings

All holdings

(total: 595)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.54%$13 B4371$77.50$338.73 KTechnologySemiconductorsCayman Islands
0.52%$15 B12 K$29.21$344.24 KIndustrialsAerospace & DefenseUnited States
0.48%$10 B7097$40.85$289.91 KTechnologyInformation Technology ServicesUnited States
0.48%$10 B5473$54.80$299.94 KTechnologyInformation Technology ServicesBermuda
0.43%$16 B3372$84.29$284.23 KHealthcareHealth Information ServicesUnited States
MASI logo

Masimo

MASI
0.43%$10 B1512$179.53$271.46 KHealthcareMedical DevicesUnited States

First American Government Obligations Fund 12/01/2

0.42%-260 K
0.41%$8 B2371$107.46$254.79 KConsumer CyclicalLodgingUnited States
0.40%$8 B1638$151.09$247.49 KHealthcareMedical DevicesUnited States
0.40%$8 B4795$51.50$246.96 KTechnologyInformation Technology ServicesUnited States
0.38%$8 B5490$42.31$232.31 KReal EstateOfficeUnited States
0.38%$9 B1954$121.69$237.77 KTechnologySoftware InfrastructureUnited States
0.38%$7 B1396$166.63$232.62 KConsumer CyclicalRestaurantsUnited States
0.38%$8 B1366$179.78$245.57 KTechnologySoftware ApplicationUnited States
ESAB logo

ESAB

ESAB
0.35%$7 B1787$123.10$219.98 KIndustrialsMetal FabricationUnited States
0.35%$8 B2365$92.18$218.01 KFinancial ServicesInsurance - SpecialtyBermuda
RMBS logo

Rambus

RMBS
0.35%$7 B3269$66.70$218.04 KTechnologySemiconductorsUnited States
0.34%$7 B3745$55.70$208.58 KFinancial ServicesCredit ServicesUnited States
0.34%$6 B1460$133.07$194.28 KConsumer DefensivePackaged FoodsUnited States
0.34%$7 B1983$106.59$211.37 KFinancial ServicesMortgage FinanceUnited States
0.34%$10 B4996$44.82$223.92 KConsumer DefensiveHousehold & Personal ProductsUnited States
UGI logo

UGI

UGI
0.34%$7 B6713$31.57$211.93 KUtilitiesGasUnited States
0.33%$7 B1915$107.59$206.03 KIndustrialsWaste ManagementUnited States
0.32%$6 B1891$103.53$195.78 KConsumer DefensiveDiscount StoresUnited States
0.32%$7 B616$328.63$202.44 KIndustrialsConglomeratesUnited States
0.32%$7 B1330$151.16$201.04 KIndustrialsBuilding Products & EquipmentUnited States
0.32%$6 B5730$34.95$200.26 KFinancial ServicesBanks - RegionalUnited States
0.32%$6 B1816$110.49$200.65 KHealthcareMedical Instruments & SuppliesUnited States
0.32%$7 B2809$71.88$201.91 KEnergyOil & Gas IntegratedUnited States
0.31%$7 B1231$158.22$194.77 KIndustrialsRental & Leasing ServicesUnited States
0.31%$6 B5210$37.58$195.79 KFinancial ServicesInsurance - LifeUnited States
0.31%$7 B9790$19.59$191.79 KReal EstateMortgageUnited States
0.31%$6 B4826$39.53$190.79 KConsumer DefensivePackaged FoodsUnited States
0.31%$6 B900$213.60$192.24 KTechnologyScientific & Technical InstrumentsUnited States
0.31%$6 B407$467.32$190.20 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.31%$7 B3099$64.17$198.87 KTechnologySoftware ApplicationUnited States
0.31%$7 B3064$63.64$194.99 KFinancial ServicesInsurance - SpecialtyUnited States
SLM logo

SLM

SLM
0.31%$6 B6507$29.23$190.17 KFinancial ServicesCredit ServicesUnited States
0.30%$6 B3707$50.38$186.76 KFinancial ServicesBanks - RegionalUnited States
0.30%$6 B4926$38.44$189.36 KTechnologyScientific & Technical InstrumentsUnited States
0.30%$6 B1776$104.15$184.97 KReal EstateHotel & MotelUnited States
0.30%$7 B564$336.19$189.61 KHealthcareBiotechnologyUnited States
0.30%$5 B3520$52.44$184.59 KFinancial ServicesCapital MarketsUnited States
0.30%$7 B2782$68.44$190.40 KHealthcareBiotechnologyUnited States
RH logo

RH

RH
0.30%$7 B476$400.55$190.66 KConsumer CyclicalSpecialty RetailUnited States
0.29%$7 B3974$44.94$178.57 KFinancial ServicesAsset ManagementUnited Kingdom
0.29%$6 B6460$27.45$177.36 KFinancial ServicesBanks - RegionalUnited States
0.29%$6 B1853$96.37$178.58 KIndustrialsPollution & Treatment ControlsUnited States
0.29%$6 B1282$140.94$180.69 KConsumer DefensiveEducation & Training ServicesUnited States
0.29%$6 B16 K$11.89$184.38 KReal EstateMortgageUnited States
0.29%$6 B617$294.42$181.66 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.29%$6 B31 K$5.75$180.42 KBasic MaterialsSpecialty ChemicalsIreland
GATX logo

GATX

GATX
0.29%$6 B1109$164.88$182.85 KIndustrialsRental & Leasing ServicesUnited States
0.29%$6 B1774$102.31$181.50 KBasic MaterialsBuilding MaterialsUnited States
0.29%$6 B1645$109.83$180.67 KUtilitiesElectricUnited States
0.28%$6 B866$200.49$173.62 KIndustrialsEngineering & ConstructionUnited States
0.28%$6 B1725$101.58$175.22 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.28%$6 B2180$78.55$171.24 KFinancial ServicesCapital MarketsUnited States
FNB logo

FNB

FNB
0.28%$6 B11 K$15.53$171.19 KFinancial ServicesBanks - RegionalUnited States
0.28%$6 B860$204.21$175.62 KIndustrialsRental & Leasing ServicesUnited States
0.28%$6 B2069$83.29$172.33 KTechnologyCommunication EquipmentUnited States
0.28%$6 B3243$53.06$172.09 KTechnologySoftware InfrastructureUnited States
0.28%$6 B3331$51.47$171.45 KFinancial ServicesBanks - RegionalUnited States
0.28%$6 B5747$30.50$175.28 KFinancial ServicesBanks - RegionalUnited States
0.27%$6 B1013$163.15$165.27 KFinancial ServicesInsurance - Property & CasualtyUnited States

Moog Inc

0.27%-895
0.27%$5 B5312$31.27$166.11 KReal EstateRetailUnited States
0.27%$6 B1637$105.08$172.02 KConsumer CyclicalResidential ConstructionUnited States
0.27%$5 B536$306.35$164.20 KFinancial ServicesCapital MarketsUnited States
0.27%$6 B2060$82.23$169.39 KIndustrialsTools & AccessoriesUnited States
0.26%$5 B6782$23.26$157.75 KReal EstateRetailUnited States
0.26%$6 B1768$94.71$167.45 KTechnologySoftware ApplicationUnited States
0.26%$6 B508$328.00$166.62 KIndustrialsSpecialty Industrial MachineryUnited States
0.26%$5 B5274$31.15$164.29 KHealthcareMedical Care FacilitiesUnited States
0.26%$5 B1520$106.38$161.69 KTechnologyInformation Technology ServicesUnited States
0.26%$6 B4322$37.77$163.26 KIndustrialsPollution & Treatment ControlsUnited States
0.26%$5 B897$183.47$164.58 KHealthcareMedical DevicesUnited States
0.26%$5 B2494$65.26$162.76 KIndustrialsAerospace & DefenseUnited States
0.26%$6 B7172$22.45$161.05 KIndustrialsSpecialty Industrial MachineryUnited States
0.26%$5 B1029$161.00$165.67 KBasic MaterialsSpecialty ChemicalsUnited States
0.26%$5 B918$181.40$166.53 KConsumer DefensiveEducation & Training ServicesUnited States
0.26%$5 B4194$38.34$160.80 KFinancial ServicesBanks - RegionalUnited States
0.26%$5 B789$207.18$163.47 KTechnologySoftware ApplicationUnited States
0.25%$5 B889$176.16$156.60 KFinancial ServicesAsset ManagementUnited States
0.25%$5 B2604$59.53$155.03 KFinancial ServicesBanks - RegionalUnited States
0.25%$5 B1584$97.57$154.55 KConsumer CyclicalAuto PartsUnited States
0.25%$7 B2006$77.71$155.89 KConsumer CyclicalResorts & CasinosUnited States
0.25%$5 B4026$39.58$159.35 KConsumer CyclicalAuto & Truck DealershipsUnited States
RBRK logo

Rubrik

RBRK
0.25%$14 B2096$76.64$160.64 KTechnologySoftware InfrastructureUnited States
0.25%$5 B1565$101.57$158.96 KConsumer CyclicalRecreational VehiclesUnited States
0.25%$5 B4748$32.66$155.05 KFinancial ServicesInsurance - SpecialtyUnited States
0.25%$5 B3517$43.34$152.43 KHealthcareDiagnostics & ResearchUnited States
0.25%$5 B884$179.73$158.88 KIndustrialsAerospace & DefenseUnited States
0.24%$5 B4602$32.59$150.00 KIndustrialsAerospace & DefenseUnited States
0.24%$5 B1486$102.56$152.40 KIndustrialsEngineering & ConstructionUnited States
0.24%$6 B6160$25.41$156.52 KIndustrialsElectrical Equipment & PartsUnited States
0.24%$5 B1614$90.59$146.21 KFinancial ServicesBanks - RegionalUnited States
0.24%$5 B4505$32.95$148.46 KHealthcareBiotechnologyUnited States
0.24%$5 B3214$45.95$147.70 KIndustrialsRental & Leasing ServicesUnited States
0.24%$5 B1792$84.53$151.48 KFinancial ServicesInsurance - Property & CasualtyUnited States

Holding types

Countries

Sectors