STXE ETF

$48.03
See the full sector breakdown of STXE
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

STXE ETF Sector Allocation

STXE sector allocation breaks down across Unknown (61.6%), Information Technology (22.1%), Financials (1.4%), Materials (0.9%), Consumer Discretionary (0.7%). Across 222 holdings, this breakdown reveals the ETF's investment focus and diversification.

STXE sector exposure is important for understanding concentration risk. With Unknown at 61.6%, the fund has significant sector concentration.

STXE geographic allocation shows country exposure. STXE overlap calculator reveals how sector exposure compares with other funds.

STXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    22.11%
  • 2Financials
    1.37%
  • 3Materials
    0.89%
  • 4Consumer Discretionary
    0.72%
  • 5Communication Services
    0.58%
  • 6Energy
    0.44%
  • 7Consumer Staples
    0.35%
  • 8Industrials
    0.24%

Industry Breakdown (Top 15)

Semiconductors
20.9%
3 holdings
Diversified Banks
1.1%
3 holdings
Electronic Manufacturing Services
0.9%
1 holding
Automobile Manufacturers
0.7%
2 holdings
Integrated Telecommunication Services
0.6%
2 holdings
Integrated Oil & Gas
0.4%
1 holding
Gold
0.4%
1 holding
Soft Drinks
0.3%
1 holding
Diversified Metals & Mining
0.3%
1 holding
Application Software
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Copper
0.2%
1 holding
Multi-line Insurance
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding