STOFX
ETF
STOFX
·
UNKNOWN
·
36 holdings
About STOFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 94.4%
- HHI Score
- 412.61
- Top Sector
- Technology (37.899242%)
Performance
Low (18.7%)
↘ Weakening
1W
▼ -2.25%
1M
▲ 0.06%
3M
▲ 0.57%
6M
▲ 19.64%
YTD
▲ 14.58%
1Y
▼ -7.58%
3Y
▲ 19.50%
Negative 1W (-2.25%) despite positive 1M (+0.06%) — recent pullback
Price History
Concentration Risk
51.11%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 51.11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
MSFT
▲ 3.64%
AMZN
▲ 0.63%
META
▲ 0.74%
NVDA
▲ 0.30%
AAPL
▼ -0.49%
AVGO
▲ 2.21%
NFLX
▲ 0.12%
V
▲ 1.65%
TW
▲ 2.16%
DASH
▲ 4.61%
Weighted avg. of top holdings
▲ 1.45%
Sector Allocation
Technology
37.90%
Communication Services
14.62%
Consumer Cyclical
13.77%
Financial Services
13.50%
Industrials
7.46%
Healthcare
7.31%
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 |
Showing top 10 of 36 holdings
·
Listed: 98.38%
·
1.62% in other positions
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