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STFBX

ETF

STFBX · UNKNOWN · 255 holdings

€ 97,63

▲ € 1,95 (2,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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