All ETFs

STFBX

ETF

STFBX · UNKNOWN · 255 holdings

$97.63

▲ $1.95 (2.04%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About STFBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $95.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 165.98
Top Sector: Technology (19.213005%)

Performance

Low (13.1%) ↗ Accelerating

▲ 2.58%

▲ 0.92%

▲ 2.80%

▲ 1.64%

YTD

▲ 3.30%

▲ 22.80%

▲ 19.39%

1W return (+2.58%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

35.04% Balanced

Diversified Concentrated

The top 10 holdings represent 35.04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

NVDA

▲ 2.55%

CAT

▲ 0.46%

MSFT

▼ -0.59%

DIS

▼ -0.62%

GOOGL

▼ -0.39%

LLY

▼ -1.65%

JNJ

▼ -1.18%

▼ -1.02%

APD

▲ 0.33%

Weighted avg. of top holdings ▲ 0.03%

Sector Allocation

Technology

19.21%

Healthcare

10.69%

Communication Services

8.57%

Industrials

8.55%

Consumer Defensive

6.22%

Basic Materials

5.61%

Financial Services

3.99%

Consumer Cyclical

2.57%

Energy

1.84%

Utilities

1.08%

Real Estate

0.92%

Top 10 Holdings

35.04% of fund

AAPL Apple Inc.

6.87%

NVDA NVIDIA Corp.

5.12%

CAT Caterpillar Inc

4.17%

MSFT Microsoft Corp.

3.38%

DIS Walt Disney Company

2.88%

GOOGL Alphabet Inc.

2.88%

LLY Eli Lilly & Co.

2.67%

JNJ Johnson & Johnson

2.43%

PG The Procter & Gamble Co.

2.39%

APD Air Products & Chemicals, Inc.

2.24%

Other positions

30.19%

All Holdings (255)

Top 10: 35.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	6.87%	824,804	169.23 M
2	NVDA	NVIDIA Corp.	5.12%	797,900	126.06 M
3	CAT	Caterpillar Inc	4.17%	264,200	102.57 M
4	MSFT	Microsoft Corp.	3.38%	167,421	83.28 M
5	DIS	Walt Disney Company	2.88%	572,395	70.98 M
6	GOOGL	Alphabet Inc.	2.88%	402,240	70.89 M
7	LLY	Eli Lilly & Co.	2.67%	84,300	65.71 M
8	JNJ	Johnson & Johnson	2.43%	391,909	59.86 M
9	PG	The Procter & Gamble Co.	2.39%	369,300	58.84 M
10	APD	Air Products & Chemicals, Inc.	2.24%	195,500	55.14 M
11	META	Meta Platforms Inc	1.73%	57,730	42.61 M
12	ZTS	Zoetis Inc.	1.45%	229,595	35.81 M
13	NUE	Nucor Corporation	1.32%	251,700	32.61 M
14	ITW	Illinois Tool Works Inc.	1.31%	130,400	32.24 M
15	WFC	Wells Fargo & Co.	1.24%	381,900	30.60 M
16	CVX	Chevron Corp.	1.24%	212,400	30.41 M
17	ADM	Archer-Daniels-Midland Co.	1.18%	550,461	29.05 M
18	VMC	Vulcan Materials Company	1.13%	106,400	27.75 M
19	WMT	Walmart Inc	1.12%	281,400	27.52 M
20	AMZN	Amazon.com, Inc.	0.95%	106,200	23.30 M
21	AVGO	Broadcom Inc	0.90%	80,700	22.24 M
22	A	Agilent Technologies Inc.	0.69%	143,587	16.94 M
23	PFE	Pfizer Inc.	0.67%	678,740	16.45 M
24	ATR	Aptargroup Inc.	0.62%	97,500	15.25 M
25	GLW	Corning Incorporated	0.60%	279,392	14.69 M
26	AMGN	Amgen Inc.	0.59%	51,750	14.45 M
27	TSLA	Tesla Inc	0.55%	42,300	13.44 M
28	GOOG	Alphabet Inc.	0.51%	71,180	12.63 M
29	ABBV	AbbVie Inc.	0.49%	64,800	12.03 M
30	ADP	Automatic Data Processing, Inc.	0.48%	38,600	11.90 M
31	KO	Coca-Cola Co (The)	0.42%	147,257	10.42 M
32	ASML	ASML Holding N.V.	0.42%	12,921	10.35 M
33	DE	Deere & Company	0.41%	20,002	10.17 M
34	IFF	International Flavors & Fragrances Inc.	0.36%	119,888	8.82 M
35	EMR	Emerson Electric Co.	0.34%	62,400	8.32 M
36	JPM	JPMorgan Chase & Co.	0.33%	28,000	8.12 M
37	MMM	3M Company	0.33%	53,000	8.07 M
38	HNI	HNI Corp	0.32%	160,000	7.87 M
39	PLTR	Palantir Technologies Inc	0.31%	55,500	7.57 M
40	V	Visa Inc	0.30%	20,930	7.43 M
41	ABT	Abbott Laboratories	0.30%	53,975	7.34 M
42	K	Kellanova	0.30%	91,600	7.28 M
43	COST	Costco Wholesale Corporation	0.28%	7,050	6.98 M
44	INTU	Intuit Inc	0.28%	8,600	6.77 M
45	RIO	Rio Tinto PLC	0.26%	110,100	6.42 M
46	PEP	Pepsico Inc	0.25%	46,400	6.13 M
47	TPR	Tapestry Inc	0.24%	67,400	5.92 M
48	XOM	Exxon Mobil Corp.	0.24%	54,400	5.86 M
49	MCD	McDonald's Corp.	0.23%	19,300	5.64 M
50	T	AT&T Inc	0.21%	182,000	5.27 M
51	SPG	Simon Property Group Inc	0.20%	30,300	4.87 M
52	NFLX	Netflix, Inc.	0.18%	3,400	4.55 M
53	UGI	UGI Corp	0.18%	123,500	4.50 M
54	KLAC	KLA Corp.	0.18%	5,000	4.48 M
55	OMF	OneMain Holdings Inc.	0.18%	77,800	4.43 M
56	KVUE	Kenvue Inc.	0.17%	205,557	4.30 M
57	PM	Philip Morris International Inc.	0.17%	23,100	4.21 M
58	GILD	Gilead Sciences Inc.	0.16%	36,400	4.04 M
59	MTB	M&T Bank Corporation	0.15%	19,000	3.69 M
60	RITM	Rithm Capital Corp.	0.15%	325,900	3.68 M
61	CTAS	Cintas Corporation	0.15%	16,400	3.66 M
62	STWD	Starwood Property Trust, Inc.	0.15%	178,800	3.59 M
63	VZ	Verizon Communications Inc.	0.14%	81,600	3.53 M
64	GEV	GE Vernova Inc.	0.14%	6,600	3.49 M
65	VRSK	Verisk Analytics, Inc.	0.14%	10,800	3.36 M
66	UNP	Union Pacific Corporation	0.14%	14,566	3.35 M
67	RGLD	Royal Gold, Inc.	0.14%	18,800	3.34 M
68	AZO	Autozone, Inc.	0.14%	900	3.34 M
69	MCK	Mckesson Corp.	0.13%	4,500	3.30 M
70	IBM	International Business Machines Corp.	0.13%	11,000	3.24 M
71	CRWD	Crowdstrike Holdings Inc	0.13%	6,300	3.21 M
72	MRK	Merck & Co., Inc	0.13%	40,100	3.17 M
73	AGNC	Agnc Investment Corp	0.12%	334,800	3.08 M
74	SO	Southern Co.	0.12%	33,500	3.08 M
75	CIVI	Civitas Resources Inc	0.12%	110,200	3.03 M
76	VRSN	Verisign, Inc.	0.12%	10,500	3.03 M
77	TMUS	T-Mobile US Inc	0.12%	12,700	3.03 M
78	NFG	National Fuel Gas Company	0.12%	35,700	3.02 M
79	ORLY	O'Reilly Automotive Inc.	0.12%	33,000	2.97 M
80	TYL	Tyler Technologies Inc.	0.12%	5,000	2.96 M
81	TDY	Teledyne Technologies Inc	0.12%	5,700	2.92 M
82	AIZ	Assurant Inc.	0.12%	14,400	2.84 M
83	EXPD	Expeditors International Of Washington Inc.	0.11%	24,200	2.76 M
84	WTW	Willis Towers Watson Public Limited Company	0.11%	8,800	2.70 M
85	AVB	AvalonBay Communities, Inc.	0.11%	13,200	2.69 M
86	OGE	OGE Energy Corporation	0.11%	59,200	2.63 M
87	MO	Altria Group, Inc.	0.11%	44,800	2.63 M
88	PSA	Public Storage	0.11%	8,900	2.61 M
89	ESS	Essex Property Trust, Inc.	0.10%	9,100	2.58 M
90	AMP	Ameriprise Financial, Inc.	0.10%	4,800	2.56 M
91	EOG	EOG Resources Inc.	0.10%	21,400	2.56 M
92	DCI	Donaldson Co Inc	0.10%	36,517	2.53 M
93	MAA	Mid-America Apartment Communities, Inc.	0.10%	16,800	2.49 M
94	VIRT	Virtu Financial Inc	0.10%	55,100	2.47 M
95	DOX	Amdocs Limited	0.10%	27,000	2.46 M
96	MEDP	Medpace Holdings Inc.	0.10%	7,800	2.45 M
97	MTG	MGIC Investment Corp.	0.10%	86,600	2.41 M
98	LMT	Lockheed Martin Corporation	0.10%	5,200	2.41 M
99	CFR	Cullen/Frost Bankers, Inc.	0.10%	18,700	2.40 M
100	HIW	Highwoods Properties, Inc.	0.10%	76,300	2.37 M
101	DUK	Duke Energy Corp	0.10%	20,100	2.37 M
102	WSM	Williams-Sonoma Inc.	0.10%	14,400	2.35 M
103	ORI	Old Republic International Corporation	0.10%	61,000	2.34 M
104	TPL	Texas Pacific Land Corporation	0.09%	2,200	2.32 M
105	LSTR	Landstar System Inc.	0.09%	16,500	2.29 M
106	AVY	Avery Dennison Corporation	0.09%	13,000	2.28 M
107	CWEN	Clearway Energy Inc	0.09%	70,200	2.25 M
108	PAYX	Paychex Inc	0.09%	15,000	2.18 M
109	ECL	Ecolab Inc.	0.09%	8,000	2.16 M
110	DPZ	Dominos Pizza Inc.	0.08%	4,600	2.07 M
111	CHE	Chemed Corporation	0.08%	4,200	2.05 M
112	IVZ	Invesco Ltd	0.08%	128,100	2.02 M
113	INGR	Ingredion Incorporated	0.08%	14,800	2.01 M
114	ANSS	Ansys Inc	0.08%	5,300	1.86 M
115	SMG	The Scotts Miracle-Gro Company	0.07%	27,900	1.84 M
116	ED	Consolidated Edison, Inc.	0.07%	18,300	1.84 M
117	ICE	Intercontinental Exchange Inc	0.07%	10,000	1.83 M
118	AXON	Axon Enterprise Inc	0.07%	2,000	1.66 M
119	HIG	The Hartford Insurance Group Inc.	0.06%	11,600	1.47 M
120	KRC	Kilroy Realty Corporation	0.06%	42,500	1.46 M
121	NLY	Annaly Capital Management, Inc.	0.06%	75,600	1.42 M
122	AES	AES Corp.	0.06%	133,100	1.40 M
123	QCOM	QUALCOMM Inc.	0.05%	8,500	1.35 M
124	ADI	Analog Devices Inc.	0.05%	5,500	1.31 M
125	CME	CME Group Inc.	0.05%	4,700	1.30 M
126	L	Loews Corporation	0.05%	13,900	1.27 M
127	RMD	ResMed Inc.	0.05%	4,700	1.21 M
128	CMA	Comerica Incorporated	0.05%	19,800	1.18 M
129	PAYC	Paycom Software Inc	0.05%	5,100	1.18 M
130	LNG	Cheniere Energy Inc	0.05%	4,600	1.12 M
131	VRT	Vertiv Holdings Co	0.04%	8,300	1.07 M
132	HST	Host Hotels & Resorts Inc	0.04%	68,100	1.05 M
133	EVRG	Evergy Inc	0.04%	15,100	1.04 M
134	SWKS	Skyworks Solutions, Inc.	0.04%	13,700	1.02 M
135	HRB	Block(H&R)Inc	0.04%	18,500	1.02 M
136	SOLV	Solventum Corp.	0.04%	13,250	1.00 M
137	JHG	Janus Henderson Group PLC	0.04%	24,900	967,116.0
138	BAC	Bank of America Corp.	0.04%	19,700	932,204.0
139	FTNT	Fortinet Inc	0.03%	8,000	845,760.0
140	BRK-B	Berkshire Hathaway Inc.	0.03%	1,700	825,809.0
141	WING	Wingstop Inc	0.03%	2,400	808,176.0
142	ALL	The Allstate Corporation	0.03%	4,000	805,240.0
143	EHC	Encompass Health Corporation	0.03%	6,400	784,832.0
144	MSCI	MSCI Inc.	0.03%	1,300	749,762.0
145	MSA	MSA Safety Inc.	0.03%	4,300	720,379.0
146	LOW	Lowes Companies, Inc.	0.03%	3,000	665,610.0
147	ACN	Accenture PLC	0.03%	2,170	648,591.3
148	GATX	GATX Corporation	0.03%	4,200	644,952.0
149	BBY	Best Buy Co Inc.	0.03%	9,500	637,735.0
150	OWL	Blue Owl Capital Inc	0.02%	29,900	574,379.0
151	GS	Goldman Sachs Group, Inc.	0.02%	800	566,200.0
152	FFIV	F5 Inc	0.02%	1,900	559,208.0
153	LOPE	Grand Canyon Education Inc	0.02%	2,900	548,100.0
154	C	Citigroup Inc.	0.02%	6,400	544,768.0
155	LNC	Lincoln National Corp.	0.02%	15,600	539,760.0
156	BLK	Blackrock Inc.	0.02%	500	524,625.0
157	NRG	NRG Energy, Inc.	0.02%	3,200	513,856.0
158	FIS	Fidelity National Information Services Inc	0.02%	5,800	472,178.0
159	CBOE	Cboe Global Markets Inc	0.02%	2,000	466,420.0
160	MSI	Motorola Solutions Inc	0.02%	1,100	462,506.0
161	GIS	General Mills, Inc.	0.02%	8,700	450,747.0
162	FISV	Fiserv Inc.	0.02%	2,600	448,266.0
163	NTRS	Northern Trust Corporation	0.02%	3,400	431,086.0
164	GE	GE Aerospace	0.02%	1,600	411,824.0
165	KLG	WK Kellogg Co	0.02%	24,800	395,312.0
166	UBER	Uber Technologies Inc	0.02%	4,100	382,530.0
167	EQH	Equitable Holdings Inc	0.01%	5,900	330,990.0
168	PEG	Public Service Enterprise Group Incorporated	0.01%	3,600	303,048.0
169	TJX	The TJX Companies Inc.	0.01%	2,400	296,376.0
170	STE	Steris PLC	0.01%	1,200	288,264.0
171	YUM	Yum! Brands Inc.	0.01%	1,900	281,542.0
172	JKHY	Henry Jack & Associates Inc.	0.01%	1,500	270,255.0
173	CMCSA	Comcast Corporation	0.01%	7,500	267,675.0
174	CEG	Constellation Energy Corp.	0.01%	800	258,208.0
175	MA	MasterCard Incorporated	0.01%	439	246,691.66
176	CRM	Salesforce Inc.	0.01%	900	245,421.0
177	IT	Gartner Inc.	0.01%	600	242,532.0
178	COR	Cencora Inc	0.01%	800	239,880.0
179	MS	Morgan Stanley	0.01%	1,700	239,462.0
180	AMAT	Applied Materials Inc.	0.01%	1,300	237,991.0
181	SMCI	Super Micro Computer Inc.	0.01%	4,500	220,545.0
182	BMY	Bristol-Myers Squibb Company	0.01%	4,600	212,934.0
183	PKG	Packaging Corporation of America	0.01%	1,100	207,295.0
184	SBUX	Starbucks Corp.	0.01%	2,200	201,586.0
185	CI	The Cigna Group	0.01%	600	198,348.0
186	BR	Broadridge Financial Solutions Inc.	0.01%	600	145,818.0
187	COIN	Coinbase Global Inc	0.01%	400	140,196.0
188	VRTX	Vertex Pharmaceuticals Incorporated	0.01%	300	133,560.0
189	TMO	Thermo Fisher Scientific Inc	0.00%	300	121,638.0
190	NXST	Nexstar Media Group Inc	0.00%	600	103,770.0
191	NOW	Servicenow Inc	0.00%	100	102,808.0
192	UWMC	UWM Holdings Corp	0.00%	23,170	95,923.8
193	CUBE	CubeSmart (Maryland)	0.00%	1,900	80,750.0
194	MPWR	Monolithic Power Systems Inc.	0.00%	100	73,138.0
195	ORCL	Oracle Corp.	0.00%	300	65,589.0
196	PLD	Prologis Inc.	0.00%	500	52,560.0
197	PANW	Palo Alto Networks Inc	0.00%	200	40,928.0
198	TRGP	Targa Resources Corp.	0.00%	200	34,816.0
199	EA	Electronic Arts Inc.	0.00%	200	31,940.0
200	PODD	Insulet Corporation	0.00%	100	31,418.0
201	RCL	Royal Caribbean Group	0.00%	100	31,314.0
202	ADSK	Autodesk Inc	0.00%	100	30,957.0
203	DASH	DoorDash Inc	0.00%	100	24,651.0
204	TTWO	Take-Two Interactive Software Inc.	0.00%	100	24,285.0
205	NXPI	NXP Semiconductors NV	0.00%	100	21,849.0
206	VST	Vistra Corp	0.00%	100	19,381.0
207	GDDY	Godaddy Inc	0.00%	100	18,006.0
208	THG	The Hanover Insurance Group, Inc.	0.00%	100	16,987.0
209	EXPE	Expedia Group Inc	0.00%	100	16,868.0
210	FSLR	First Solar Inc	0.00%	100	16,554.0
211	GNRC	Generac Holdings Inc.	0.00%	100	14,321.0
212	AMD	Advanced Micro Devices Inc.	0.00%	100	14,190.0
213	CBRE	CBRE Group Inc.	0.00%	100	14,012.0
214	KKR	KKR & Co Inc.	0.00%	100	13,303.0
215	ABNB	Airbnb Inc	0.00%	100	13,234.0
216	MU	Micron Technology Inc.	0.00%	100	12,325.0
217	DELL	Dell Technologies Inc	0.00%	100	12,260.0
218	BLDR	Builders Firstsource, Inc.	0.00%	100	11,669.0
219	IRM	Iron Mountain Inc.	0.00%	100	10,257.0
220	NSRGY	Nestle SA	0.00%	100	9,932.0
221	LRCX	Lam Research Corporation	0.00%	100	9,734.0
222	WYNN	Wynn Resorts Limited	0.00%	100	9,367.0
223	SCHW	The Charles Schwab Corporation	0.00%	100	9,124.0
224	DXCM	DexCom Inc	0.00%	100	8,729.0
225	QRVO	Qorvo Inc	0.00%	100	8,491.0
226	PYPL	Paypal Holdings Inc.	0.00%	100	7,432.0
227	EBAY	eBay Inc.	0.00%	100	7,446.0
228	MCHP	Microchip Technology Incorporated	0.00%	100	7,037.0
229	WDC	Western Digital Corp.	0.00%	100	6,399.0
230	CMG	Chipotle Mexican Grill Inc	0.00%	100	5,615.0
231	DAY	Dayforce Inc	0.00%	100	5,539.0
232	ON	ON Semiconductor Corp.	0.00%	100	5,241.0
233	ETSY	Etsy Inc	0.00%	100	5,016.0
234	CPRT	Copart Inc	0.00%	100	4,907.0
235	OXY	Occidental Petroleum Corp.	0.00%	100	4,201.0
236	ENPH	Enphase Energy Inc	0.00%	100	3,965.0
237	MGM	MGM Resorts International	0.00%	100	3,439.0
238	MTCH	Match Group Inc	0.00%	100	3,089.0
239	BBWI	Bath & Body Works Inc	0.00%	100	2,996.0
240	NWSA	News Corporation	0.00%	100	2,972.0
241	GEN	Gen Digital Inc	0.00%	100	2,940.0
242	CZR	Caesars Entertainment Inc.	0.00%	100	2,839.0
243	CCL	Carnival Corporation	0.00%	100	2,812.0
244	MRNA	Moderna Inc	0.00%	100	2,759.0
245	INTC	Intel Corporation	0.00%	100	2,240.0
246	NCLH	Norwegian Cruise Line Holdings Ltd	0.00%	100	2,028.0
247	AM	Antero Midstream Corporation	0.00%	100	1,895.0
248	APA	APA Corp.	0.00%	100	1,829.0
249	DXC	DXC Technology Company	0.00%	100	1,529.0
250	SNDK	Sandisk Corporation	0.00%	33	1,496.55
251	PARA	Paramount Global	0.00%	100	1,290.0
252	WBA	Walgreens Boots Alliance Inc.	0.00%	100	1,148.0
253	WBD	Warner Bros. Discovery Inc.	0.00%	100	1,146.0
254	AAL	American Airlines Group Inc	0.00%	100	1,122.0
255	SATS	EchoStar Corp.	0.00%	35	969.5

Showing top 10 of 255 holdings · Listed: 69.81% · 30.19% in other positions

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