STXK ETF Holdings

All holdings

(total: 596)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.44%$9 B3028$89.79$271.88 KTechnologySoftware ApplicationUnited States
0.42%$11 B9526$22.86$217.76 KIndustrialsAerospace & DefenseUnited States
MASI logo

Masimo

MASI
0.41%$9 B1461$174.19$254.49 KHealthcareMedical DevicesUnited States
0.40%$8 B5307$46.99$249.38 KTechnologyInformation Technology ServicesBermuda
0.37%$8 B2285$96.81$221.21 KConsumer CyclicalLodgingUnited States

First American Government Obligations Fund 12/01/2

0.37%-230 K
0.37%$8 B6557$34.84$228.45 KTechnologyInformation Technology ServicesUnited States
0.36%$8 B5070$42.35$214.71 KReal EstateOfficeUnited States
ESAB logo

ESAB

ESAB
0.35%$8 B1652$129.68$214.23 KIndustrialsMetal FabricationUnited States
0.35%$7 B1261$170.39$214.86 KTechnologySoftware ApplicationUnited States
0.35%$7 B4628$45.97$212.75 KTechnologyInformation Technology ServicesUnited States
0.34%$8 B7507$25.19$189.09 KFinancial ServicesCapital MarketsUnited States
0.34%$8 B1355$157.45$213.34 KConsumer DefensivePackaged FoodsUnited States
0.34%$8 B1804$114.15$205.93 KTechnologySoftware InfrastructureUnited States
0.34%$7 B1290$160.00$206.40 KIndustrialsBuilding Products & EquipmentUnited States
0.33%$7 B584$343.20$200.43 KIndustrialsConglomeratesUnited States
0.33%$7 B5295$37.53$198.72 KFinancial ServicesBanks - RegionalUnited States
0.33%$8 B1393$137.00$190.84 KHealthcareMedical DevicesUnited States
0.33%$8 B2185$93.54$204.38 KFinancial ServicesInsurance - SpecialtyBermuda
0.33%$7 B1721$119.62$205.87 KReal EstateHotel & MotelUnited States
0.32%$7 B2756$68.74$189.45 KFinancial ServicesInsurance - SpecialtyUnited States
0.32%$7 B1182$168.69$199.39 KIndustrialsRental & Leasing ServicesUnited States
0.32%$7 B1464$139.69$204.51 KConsumer CyclicalAuto PartsUnited States
0.32%$12 B4041$71.43$288.65 KTechnologySemiconductorsCayman Islands
0.31%$5 B3250$51.00$165.75 KFinancial ServicesCapital MarketsUnited States
0.31%$7 B3304$56.74$187.47 KFinancial ServicesCredit ServicesUnited States
UGI logo

UGI

UGI
0.31%$6 B6203$29.10$180.51 KUtilitiesGasUnited States
0.31%$7 B1658$113.93$188.90 KIndustrialsWaste ManagementUnited States
0.30%$6 B3166$57.29$181.38 KFinancial ServicesBanks - RegionalUnited States
0.30%$6 B1833$96.81$177.45 KFinancial ServicesMortgage FinanceUnited States
0.30%$6 B5965$30.13$179.73 KFinancial ServicesBanks - RegionalUnited States
0.30%$6 B840$218.43$183.48 KTechnologyScientific & Technical InstrumentsUnited States
0.30%$7 B439$421.02$184.83 KIndustrialsSpecialty Industrial MachineryUnited States
0.30%$6 B800$220.03$176.02 KIndustrialsRental & Leasing ServicesUnited States
RMBS logo

Rambus

RMBS
0.30%$6 B3148$58.76$184.98 KTechnologySemiconductorsUnited States

Moog Inc

0.30%-835
0.29%$6 B1605$110.39$177.18 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.29%$6 B1415$123.01$174.06 KTechnologyInformation Technology ServicesUnited States
0.29%$6 B4395$39.34$172.90 KConsumer DefensivePackaged FoodsUnited States
0.29%$6 B3095$57.62$178.33 KTechnologySoftware InfrastructureUnited States
0.29%$6 B4551$38.93$177.17 KTechnologyScientific & Technical InstrumentsUnited States
PVH logo

PVH

PVH
0.29%$6 B1656$111.50$184.64 KConsumer CyclicalApparel ManufacturingUnited States
0.28%$7 B3827$44.40$169.92 KFinancial ServicesAsset ManagementUnited Kingdom
0.28%$6 B1657$99.48$164.84 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.28%$7 B8286$20.14$166.87 KReal EstateMortgageUnited States
GATX logo

GATX

GATX
0.28%$6 B1034$162.44$167.96 KIndustrialsRental & Leasing ServicesUnited States
0.28%$6 B1593$112.12$178.61 KBasic MaterialsSpecialty ChemicalsUnited States
0.28%$10 B3266$54.25$177.18 KHealthcareHealth Information ServicesUnited States
0.28%$6 B5312$31.64$168.07 KFinancial ServicesBanks - RegionalUnited States
FNB logo

FNB

FNB
0.28%$6 B10 K$16.88$171.96 KFinancial ServicesBanks - RegionalUnited States
0.28%$6 B1756$97.65$171.47 KConsumer DefensiveDiscount StoresUnited States
0.28%$5 B506$331.50$167.74 KFinancial ServicesCapital MarketsUnited States
RH logo

RH

RH
0.28%$7 B446$378.79$168.94 KConsumer CyclicalSpecialty RetailUnited States
0.28%$6 B6272$26.90$168.72 KReal EstateRetailUnited States
0.28%$6 B1291$128.61$166.04 KConsumer CyclicalRestaurantsUnited States
0.28%$6 B1533$111.56$171.02 KConsumer CyclicalRecreational VehiclesUnited States
SLM logo

SLM

SLM
0.28%$6 B6245$26.50$165.49 KFinancial ServicesCredit ServicesUnited States
0.28%$6 B4820$34.91$168.27 KFinancial ServicesInsurance - LifeUnited States
0.28%$6 B954$181.43$173.08 KBasic MaterialsSpecialty ChemicalsUnited States
0.28%$6 B1639$104.60$171.44 KBasic MaterialsBuilding MaterialsUnited States
0.28%$6 B1471$118.55$174.39 KUtilitiesElectricUnited States
0.28%$6 B1681$104.82$176.20 KHealthcareMedical Instruments & SuppliesUnited States
0.27%$6 B4907$33.47$164.24 KReal EstateDiversifiedUnited States
0.27%$6 B1120$146.43$164.00 KBasic MaterialsBuilding MaterialsUnited States
0.27%$6 B4130$40.00$165.20 KEnergyOil & Gas Equipment & ServicesUnited States
LYFT logo

Lyft

LYFT
0.27%$7 B9612$16.93$162.78 KTechnologySoftware ApplicationUnited States
0.27%$6 B1919$89.24$171.25 KTechnologyCommunication EquipmentUnited States
0.27%$6 B858$201.50$172.89 KIndustrialsEngineering & ConstructionUnited States
0.27%$6 B894$184.61$165.04 KFinancial ServicesAsset ManagementUnited States
0.27%$6 B1718$98.36$168.98 KIndustrialsPollution & Treatment ControlsUnited States
0.27%$6 B3879$41.55$161.17 KFinancial ServicesBanks - RegionalUnited States
0.27%$7 B1577$111.00$175.05 KTechnologySoftware ApplicationUnited States
0.27%$7 B503$324.96$163.45 KHealthcareBiotechnologyUnited States
0.27%$6 B3306$48.95$161.83 KFinancial ServicesBanks - RegionalUnited States
0.27%$6 B2599$62.70$162.96 KEnergyOil & Gas IntegratedUnited States
0.26%$6 B3128$51.19$160.12 KTechnologySoftware InfrastructureUnited States
0.26%$6 B377$433.43$163.40 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.26%$6 B837$191.90$160.62 KHealthcareMedical DevicesUnited States
0.26%$5 B1943$79.51$154.49 KConsumer CyclicalRecreational VehiclesUnited States
0.26%$6 B2023$78.00$157.79 KUtilitiesGasUnited States
0.26%$6 B1517$101.25$153.60 KConsumer CyclicalResidential ConstructionUnited States
QLYS logo

Qualys

QLYS
0.26%$6 B1033$156.70$161.87 KTechnologySoftware InfrastructureUnited States
0.26%$6 B14 K$11.15$159.62 KReal EstateMortgageUnited States
0.26%$6 B5695$26.14$148.87 KIndustrialsElectrical Equipment & PartsUnited States
0.26%$7 B3992$40.35$161.08 KIndustrialsPollution & Treatment ControlsUnited States
0.26%$5 B4388$35.53$155.91 KFinancial ServicesInsurance - SpecialtyUnited States
0.26%$6 B824$195.99$161.50 KIndustrialsAerospace & DefenseUnited States
ITRI logo

Itron

ITRI
0.26%$5 B1319$118.71$156.58 KTechnologyScientific & Technical InstrumentsUnited States
0.25%$5 B599$265.35$158.94 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.25%$5 B2015$74.39$149.90 KFinancial ServicesCapital MarketsUnited States
0.25%$5 B4121$36.65$151.03 KConsumer CyclicalPackaging & ContainersUnited States
0.25%$6 B2974$50.43$149.98 KIndustrialsRental & Leasing ServicesUnited States
0.25%$6 B938$163.28$153.16 KFinancial ServicesInsurance - Property & CasualtyUnited States
RDNT logo

RadNet

RDNT
0.25%$6 B1876$80.70$151.39 KHealthcareDiagnostics & ResearchUnited States
0.25%$5 B884$169.83$150.13 KCommunication ServicesBroadcastingUnited States
0.25%$6 B29 K$5.14$148.80 KBasic MaterialsSpecialty ChemicalsIreland
0.24%$5 B1109$131.05$145.33 KConsumer CyclicalRestaurantsUnited States
MATX logo

Matson

MATX
0.24%$5 B966$152.12$146.95 KIndustrialsMarine ShippingUnited States
0.24%$6 B806$190.09$153.21 KIndustrialsEngineering & ConstructionUnited States
0.24%$6 B3473$40.85$141.87 KFinancial ServicesBanks - RegionalUnited States

Holding types

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