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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

▼ -2,25%

▲ 0,06%

▲ 0,57%

▲ 19,64%

YTD

▲ 14,58%

▼ -7,58%

▲ 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

Weighted by position size

MSFT

▼ -0,59%

AMZN

▲ 2,02%

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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