STXD ETF

$41.11
Showing top 15 of 22 holdingsSee all 22 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.59%7,627$2.97M-230Information TechnologySoftware
2AMATApplied Materials, Inc.2.92%3,409$1.89M-100UnknownUnknown
3LIN:IENew Linde Plc1.67%2,010$1.08MProProPro
4AMGNAmgen Inc.1.32%2,318$853.3KProProPro
5APHAmphenol Corp. Class A1.29%5,249$832.5KProProPro
6ADIAnalog Devices, Inc.1.23%2,105$797.9KProProPro
7ABTAbbott Laboratories1.09%7,380$707.3KProProPro
8SYKStryker Corp 3.375 11/250.77%1,506$496.6KProProPro
9TTTrane Technologies Plc Common Stock0.70%957$455.3KProProPro
10ADPAutomatic Data Processing, Inc.0.66%1,733$425.6KProProPro
11AONAon Plc0.50%898$323.1KProProPro
12TELTe Connectivity Ltd.0.39%1,267$250.7KProProPro
13AMEAmetek Inc.0.35%989$229.2KProProPro
14GRMNGarmin Ltd.0.27%705$175.3KProProPro
15ATOAtmos Energy Corp0.19%696$123.6KProProPro
See the other 7 holdings of STXD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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STXD ETF All Holdings

STXD holdings total 181 positions. The top 10 holdings account for 16.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.6%, Applied Materials, Inc. at 2.9%, New Linde Plc at 1.7%.

STXD portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Unknown at 10.4%.

STXD sector allocation provides a detailed breakdown. STXD overlap tool shows how holdings compare to other funds in your portfolio.

STXD ETF Holdings

22 of 181 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.59%
  • 2

    Applied Materials, Inc.

    AMATUnknown
    2.92%
  • 3

    New Linde Plc

    LIN:IEMaterials
    1.67%
  • 4

    Amgen Inc.

    AMGNUnknown
    1.32%
  • 5

    Amphenol Corp. Class A

    APHUnknown
    1.29%
  • 6

    Analog Devices, Inc.

    ADIUnknown
    1.23%
  • 7

    Abbott Laboratories

    ABTUnknown
    1.09%
  • 8

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.77%
  • 9

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.70%
  • 10

    Automatic Data Processing, Inc.

    ADPUnknown
    0.66%
  • 11

    Aon Plc

    AONUnknown
    0.50%
  • 12

    Te Connectivity Ltd.

    TELUnknown
    0.39%
  • 13

    Ametek Inc.

    AMEUnknown
    0.35%
  • 14

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.27%
  • 15

    Atmos Energy Corp

    ATOUnknown
    0.19%
  • 16

    American Water Works Co. Inc.

    AWKUnknown
    0.17%
  • 17

    Wr Berkley Corp.

    WRBUnknown
    0.13%
  • 18

    Avery Dennison Corp.

    AVYUnknown
    0.09%
  • 19

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.08%
  • 20

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.06%
  • 21

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 22

    Amkor Technology, Inc.

    AMKRUnknown
    0.05%