CSTK ETF top 10 holdings are 31.5% of the fund as of Jul 27, 2026

CSTK ETF top 10 holdings are 31.5% of the fund as of Jul 27, 2026
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CSTK holds 31.5% of its assets in its 10 largest positions as of Jul 27, 2026. CSTK is Invesco Comstock Contrarian Equity ETF.

Showing the top 10 of 55 holdings · as of Jul 27, 2026
Top 10 weight
31.50%
CSTK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Bank of America Corp.:Financials · Banks
4.24%
4.2%119,291$7.41MFinancialsBanks
2Alphabet IncComm. Services · Interactive Media
3.74%
8.0%20,013$6.54MComm. ServicesInteractive Media
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
3.55%
11.5%54,226$6.21M
4
STT
State Street Corp.
3.12%
14.7%29,520$5.45M
5
WFC
Wells Fargo & Co.
3.10%
17.8%62,090$5.42M
6
CVS
Cvs Health Corp.
3.06%
20.8%49,622$5.31M
7
PM
Philip Morris International Inc.
2.79%
23.6%24,947$4.88M
8
MRK
Merck & Company Inc
2.74%
26.3%36,619$4.79M
9
CVX
Chevron Corp
2.63%
29.0%24,243$4.61M
10
IUGXX
Premier U.s. Government Portfolio
2.53%
31.5%4,405,519$4.41M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalArtificial IntelligenceCloud ComputingDigital AdvertisingData & AnalyticsCybersecurityGlobal BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment Technology

CSTK ETF Top Holdings

CSTK holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Bank of America Corp.: Financials at 4.2%, Alphabet Inc Common Stock USD 0.001 at 3.7%, Cisco Systems Inc. - Ordinary Shares at 3.5%.

CSTK portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 25.8%.

CSTK sectors provide a detailed breakdown. CSTK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 55 holdingsTop 10 Weight: 31.50%
#TickerNameIndustryWeightAllocation
1BACBank of America Corp.: FinancialsFinancials4.24%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.74%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.55%
4STTState Street Corp.Financials3.12%
5WFCWells Fargo & Co.Financials3.10%
6CVSCvs Health Corp.Health Care3.06%
7PMPhilip Morris International Inc.Consumer Staples2.79%
8MRKMerck & Company IncHealth Care2.74%
9CVXChevron CorpEnergy2.63%
10IUGXXPremier U.s. Government PortfolioFinancials2.53%
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Holdings Distribution

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