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STOFX

ETF

STOFX · UNKNOWN · 36 holdings

Quick Summary

Price History

Concentration Risk

51.11% Top-heavy

Low risk High risk

The top 10 holdings make up 51.11% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MSFT

▲ 4.63%

AMZN

▼ -0.21%

Sector Allocation

Technology

37.90%

Communication Services

14.62%

Consumer Cyclical

13.77%

Financial Services

13.50%

Industrials

7.46%

Healthcare

7.31%

Top 10 Holdings

51.11% of fund

MSFT Microsoft Corp

9.74%

AMZN Amazon.com Inc

8.05%

META Meta Platforms Inc

6.69%

NVDA NVIDIA Corp

6.23%

AAPL Apple Inc

6.13%

AVGO Broadcom Inc

3.32%

NFLX Netflix Inc

2.92%

V Visa Inc

2.87%

TW Tradeweb Markets Inc

2.64%

DASH DoorDash Inc

2.52%

Other positions

1.62%

All Holdings (36)

Top 10: 51.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9.74%	213,433	84.36 M
2	AMZN	Amazon.com Inc	8.05%	378,119	69.73 M
3	META	Meta Platforms Inc	6.69%	105,554	57.95 M
4	NVDA	NVIDIA Corp	6.23%	495,982	54.02 M
5	AAPL	Apple Inc	6.13%	250,102	53.15 M
6	AVGO	Broadcom Inc	3.32%	149,533	28.78 M
7	NFLX	Netflix Inc	2.92%	22,352	25.30 M
8	V	Visa Inc	2.87%	72,026	24.88 M
9	TW	Tradeweb Markets Inc	2.64%	165,264	22.86 M
10	DASH	DoorDash Inc	2.52%	113,206	21.84 M
11	NOW	ServiceNow Inc	2.51%	22,784	21.76 M
12	GOOGL	Alphabet Inc	2.50%	136,312	21.65 M
13	GE	General Electric Co	2.50%	107,279	21.62 M
14	PGR	Progressive Corp/The	2.41%	74,151	20.89 M
15	BKNG	Booking Holdings Inc	2.36%	4,011	20.45 M
16	MELI	MercadoLibre Inc	2.25%	8,368	19.50 M
17	BSX	Boston Scientific Corp	2.16%	181,937	18.72 M
18	CDNS	Cadence Design Systems Inc	2.13%	62,056	18.48 M
19	Spotify Technology S	Spotify Technology SA	1.98%	27,999	17.19 M
20	SPGI	S&P Global Inc	1.98%	34,321	17.16 M
21	MA	Mastercard Inc	1.86%	29,454	16.14 M
22	CyberArk Software Lt	CyberArk Software Ltd	1.82%	44,870	15.80 M
23	EME	EMCOR Group Inc	1.78%	38,410	15.39 M
24	KKR	KKR & Co Inc	1.73%	131,524	15.03 M
25	MSI	Motorola Solutions Inc	1.72%	33,843	14.90 M
26	ANET	Arista Networks Inc	1.72%	180,860	14.88 M
27	ODFL	Old Dominion Freight Line Inc	1.63%	91,952	14.09 M
28	ARGX	Argenx SE	1.57%	21,085	13.60 M
29	HWM	Howmet Aerospace Inc	1.57%	97,897	13.57 M
30	ORCL	Oracle Corp	1.55%	95,719	13.47 M
31	IT	Gartner Inc	1.54%	31,612	13.31 M
32	UNH	UnitedHealth Group Inc	1.32%	27,867	11.47 M
33	CRM	Salesforce Inc	1.30%	42,061	11.30 M
34	ISRG	Intuitive Surgical Inc	1.24%	20,911	10.79 M
35	PHM	PulteGroup Inc	1.11%	94,029	9.65 M
36	ALNY	Alnylam Pharmaceuticals Inc	1.01%	33,394	8.79 M

Showing top 10 of 36 holdings · Listed: 98.38% · 1.62% in other positions

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السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A