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STOX

ETF

STOX · UNKNOWN · 164 holdings

$28.31

▼ $0.06 (-0.20%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About STOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 223.00
Top Sector: Technology (31.856209%)

Performance

Low (18.2%) ↗ Accelerating

▲ 3.66%

▲ 0.25%

▼ -0.77%

▲ 2.68%

YTD

▼ -0.04%

1W return (+3.66%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

39.39% Balanced

Diversified Concentrated

The top 10 holdings represent 39.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

Sector Allocation

Technology

31.86%

Financial Services

14.46%

Communication Services

11.98%

Consumer Cyclical

9.88%

Healthcare

9.65%

Industrials

7.96%

Consumer Defensive

6.10%

Energy

2.48%

Utilities

2.37%

Real Estate

1.39%

Basic Materials

1.30%

Manufacturing

0.24%

Top 10 Holdings

39.39% of fund

NVDA NVIDIA Corp

7.35%

MSFT Microsoft Corp

6.44%

GOOGL Alphabet Inc

5.20%

META Meta Platforms Inc

4.64%

AVGO Broadcom Inc

3.69%

AAPL Apple Inc

3.30%

BRK-B Berkshire Hathaway Inc

2.91%

AMZN Amazon.com Inc

2.74%

WMT Walmart Inc

1.58%

JPM JPMorgan Chase & Co

1.54%

Other positions

0.35%

All Holdings (164)

Top 10: 39.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.35%	26,633	4.64 M
2	MSFT	Microsoft Corp	6.44%	8,026	4.07 M
3	GOOGL	Alphabet Inc	5.20%	15,421	3.28 M
4	META	Meta Platforms Inc	4.64%	3,966	2.93 M
5	AVGO	Broadcom Inc	3.69%	7,844	2.33 M
6	AAPL	Apple Inc	3.30%	8,970	2.08 M
7	BRK-B	Berkshire Hathaway Inc	2.91%	3,658	1.84 M
8	AMZN	Amazon.com Inc	2.74%	7,554	1.73 M
9	WMT	Walmart Inc	1.58%	10,268	995,790.64
10	JPM	JPMorgan Chase & Co	1.54%	3,224	971,778.08
11	MA	Mastercard Inc	1.45%	1,534	913,174.86
12	HD	Home Depot Inc/The	1.22%	1,888	767,981.76
13	ORCL	Oracle Corp	1.14%	3,186	720,450.18
14	XOM	Exxon Mobil Corp	1.13%	6,254	714,769.66
15	PLTR	Palantir Technologies Inc	1.13%	4,548	712,717.08
16	TSLA	Tesla Inc	1.12%	2,124	709,139.88
17	JNJ	Johnson & Johnson	1.08%	3,837	679,801.29
18	COST	Costco Wholesale Corp	1.06%	708	667,870.56
19	BKNG	Booking Holdings Inc	1.05%	118	660,687.9
20	NFLX	Netflix Inc	0.90%	472	570,294.0
21	CSCO	Cisco Systems Inc	0.88%	8,026	554,516.34
22	PM	Philip Morris International In	0.84%	3,186	532,476.18
23	PG	Procter & Gamble Co/The	0.79%	3,186	500,329.44
24	AZO	AutoZone Inc	0.78%	118	495,426.54
25	TJX	TJX Cos Inc/The	0.74%	3,422	467,479.42
26	V	Visa Inc	0.72%	1,298	456,610.44
27	KO	Coca-Cola Co/The	0.70%	6,372	439,604.28
28	BAC	Bank of America Corp	0.69%	8,616	437,175.84
29	LLY	Eli Lilly & Co	0.68%	590	432,222.2
30	MCD	McDonald's Corp	0.64%	1,298	406,974.92
31	MRK	Merck & Co Inc	0.64%	4,838	406,972.56
32	DASH	DoorDash Inc	0.64%	1,652	405,153.0
33	UNH	UnitedHealth Group Inc	0.64%	1,298	402,211.26
34	INTU	Intuit Inc	0.62%	590	393,530.0
35	ORLY	O'Reilly Automotive Inc	0.62%	3,776	391,495.68
36	ABT	Abbott Laboratories	0.62%	2,950	391,347.0
37	UBER	Uber Technologies Inc	0.61%	4,130	387,187.5
38	RCL	Royal Caribbean Cruises Ltd	0.61%	1,062	385,739.64
39	SCHW	Charles Schwab Corp/The	0.52%	3,422	327,964.48
40	AMD	Advanced Micro Devices Inc	0.52%	2,006	326,235.78
41	SPGI	S&P Global Inc	0.51%	590	323,579.6
42	ANET	Arista Networks Inc	0.51%	2,360	322,258.0
43	RTX	RTX Corp	0.50%	2,006	318,151.6
44	APH	Amphenol Corp	0.49%	2,832	308,291.52
45	CRM	Salesforce Inc	0.48%	1,180	302,375.0
46	ABBV	AbbVie Inc	0.47%	1,416	297,926.4
47	GILD	Gilead Sciences Inc	0.46%	2,596	293,270.12
48	GE	General Electric Co	0.46%	1,062	292,262.4
49	PGR	Progressive Corp/The	0.46%	1,180	291,530.8
50	GEV	GE Vernova Inc	0.46%	472	289,321.84
51	BSX	Boston Scientific Corp	0.43%	2,596	273,878.0
52	AXP	American Express Co	0.43%	826	273,637.28
53	QCOM	QUALCOMM Inc	0.42%	1,652	265,525.96
54	UNP	Union Pacific Corp	0.42%	1,180	263,812.6
55	PFE	Pfizer Inc	0.42%	10,622	263,000.72
56	LIN	Linde PLC	0.40%	530	253,493.7
57	MU	Micron Technology Inc	0.40%	2,124	252,777.24
58	ADBE	Adobe Inc	0.40%	708	252,543.6
59	COP	ConocoPhillips	0.39%	2,478	245,247.66
60	ISRG	Intuitive Surgical Inc	0.38%	513	242,800.34
61	WFC	Wells Fargo & Co	0.38%	2,950	242,431.0
62	MDT	Medtronic PLC	0.38%	2,596	240,934.76
63	WELL	Welltower Inc	0.38%	1,416	238,284.48
64	NEM	Newmont Corp	0.38%	3,186	237,038.4
65	TMO	Thermo Fisher Scientific Inc	0.37%	472	232,563.84
66	DUK	Duke Energy Corp	0.37%	1,888	231,261.12
67	GD	General Dynamics Corp	0.36%	708	229,795.56
68	PEP	PepsiCo Inc	0.36%	1,534	228,029.1
69	C	Citigroup Inc	0.36%	2,360	227,905.2
70	AMAT	Applied Materials Inc	0.36%	1,416	227,636.16
71	ACN	Accenture PLC	0.36%	867	225,393.99
72	CMG	Chipotle Mexican Grill Inc	0.35%	5,310	223,763.4
73	CAT	Caterpillar Inc	0.35%	532	222,929.28
74	GS	Goldman Sachs Group Inc/The	0.35%	293	218,358.25
75	NOW	ServiceNow Inc	0.34%	236	216,520.56
76	ADP	Automatic Data Processing Inc	0.34%	708	215,267.4
77	LMT	Lockheed Martin Corp	0.34%	472	215,057.36
78	WM	Waste Management Inc	0.34%	944	213,712.16
79	LRCX	Lam Research Corp	0.34%	2,124	212,718.6
80	CB	Chubb Ltd	0.33%	765	210,428.55
81	NOC	Northrop Grumman Corp	0.33%	354	208,874.16
82	HON	Honeywell International Inc	0.33%	944	207,208.0
83	TT	Trane Technologies PLC	0.33%	498	206,968.8
84	MO	Altria Group Inc	0.33%	3,068	206,200.28
85	KLAC	KLA Corp	0.33%	236	205,792.0
86	IBM	IBM	0.32%	826	201,122.74
87	CTAS	Cintas Corp	0.31%	944	198,268.32
88	ECL	Ecolab Inc	0.31%	708	196,144.32
89	MS	Morgan Stanley	0.31%	1,298	195,323.04
90	RSG	Republic Services Inc	0.31%	826	193,259.22
91	BLK	Blackrock Inc	0.31%	171	192,740.94
92	CVX	Chevron Corp	0.30%	1,180	189,508.0
93	CME	CME Group Inc	0.30%	708	188,689.08
94	COF	Capital One Financial Corp	0.30%	826	187,683.72
95	ADSK	Autodesk Inc	0.29%	590	185,673.0
96	EQIX	Equinix Inc	0.29%	236	185,540.84
97	SO	Southern Co/The	0.29%	2,006	185,153.8
98	PH	Parker-Hannifin Corp	0.28%	236	179,206.6
99	VST	Vistra Corp	0.28%	944	178,519.84
100	CI	Cigna Group/The	0.28%	590	177,513.3
101	JCI	Johnson Controls International	0.28%	1,652	176,582.28
102	AMGN	Amgen Inc	0.27%	590	169,748.9
103	MNST	Monster Beverage Corp	0.27%	2,714	169,380.74
104	CSX	CSX Corp	0.27%	5,192	168,791.92
105	AMT	American Tower Corp	0.27%	826	168,380.1
106	MSI	Motorola Solutions Inc	0.26%	354	167,250.84
107	TXN	Texas Instruments Inc	0.26%	826	167,248.48
108	HCA	HCA Healthcare Inc	0.26%	414	167,239.44
109	BMY	Bristol-Myers Squibb Co	0.26%	3,540	167,017.2
110	ICE	Intercontinental Exchange Inc	0.26%	944	166,710.4
111	TDG	TransDigm Group Inc	0.26%	118	165,067.84
112	EXC	Exelon Corp	0.26%	3,776	164,935.68
113	CVS	CVS Health Corp	0.26%	2,242	164,002.3
114	LHX	L3Harris Technologies Inc	0.26%	590	163,795.8
115	MCK	McKesson Corp	0.26%	236	162,047.04
116	CBRE	CBRE Group Inc	0.24%	944	153,041.28
117	ED	Consolidated Edison Inc	0.24%	1,534	150,684.82
118	WMB	Williams Cos Inc/The	0.24%	2,596	150,256.48
119	CTA-PA	Corteva Inc	0.24%	2,006	148,825.14
120	TMUS	T-Mobile US Inc	0.24%	590	148,674.1
121	ADI	Analog Devices Inc	0.23%	590	148,272.9
122	NSC	Norfolk Southern Corp	0.23%	529	148,109.42
123	EOG	EOG Resources Inc	0.23%	1,180	147,287.6
124	DHR	Danaher Corp	0.23%	708	145,720.56
125	CEG	Constellation Energy Corp	0.23%	472	145,366.56
126	HWM	Howmet Aerospace Inc	0.23%	826	143,806.6
127	ETN	Eaton Corp PLC	0.23%	411	143,496.54
128	ROP	Roper Technologies Inc	0.23%	272	143,156.32
129	TRV	Travelers Cos Inc/The	0.22%	520	141,185.2
130	SYK	Stryker Corp	0.22%	354	138,559.14
131	REGN	Regeneron Pharmaceuticals Inc	0.22%	236	137,045.2
132	O	Realty Income Corp	0.21%	2,242	131,739.92
133	FCX	Freeport-McMoRan Inc	0.21%	2,950	130,980.0
134	AME	AMETEK Inc	0.21%	708	130,838.4
135	VRSK	Verisk Analytics Inc	0.20%	472	126,552.64
136	FDX	FedEx Corp	0.20%	533	123,160.31
137	NDAQ	Nasdaq Inc	0.19%	1,298	122,972.52
138	PNC	PNC Financial Services Group I	0.19%	590	122,389.6
139	MRSH	Marsh & McLennan Cos Inc	0.19%	590	121,427.9
140	KMI	Kinder Morgan Inc	0.19%	4,484	120,978.32
141	FTNT	Fortinet Inc	0.19%	1,534	120,833.18
142	MCO	Moody's Corp	0.19%	236	120,303.36
143	ALL	Allstate Corp/The	0.19%	590	120,035.5
144	PSA	Public Storage	0.19%	406	119,603.54
145	COR	Cencora Inc	0.19%	410	119,560.1
146	AXON	Axon Enterprise Inc	0.18%	153	114,335.37
147	FISV	Fiserv Inc	0.18%	826	114,136.68
148	DE	Deere & Co	0.18%	236	112,959.04
149	ELV	Elevance Health Inc	0.18%	354	112,802.1
150	BK	Bank of New York Mellon Corp/T	0.18%	1,062	112,147.2
151	KR	Kroger Co/The	0.18%	1,652	112,071.68
152	DIS	Walt Disney Co/The	0.18%	944	111,750.72
153	T	AT&T Inc	0.18%	3,776	110,599.04
154	USB	US Bancorp	0.16%	2,124	103,714.92
155	AON	Aon PLC	0.16%	274	100,558.0
156	MET	MetLife Inc	0.15%	1,180	96,004.8
157	EW	Edwards Lifesciences Corp	0.15%	1,180	95,981.2
158	HIG	Hartford Insurance Group Inc/T	0.15%	708	93,675.48
159	BDX	Becton Dickinson & Co	0.14%	472	91,086.56
160	CAH	Cardinal Health Inc	0.14%	590	87,780.2
161	ACGL	Arch Capital Group Ltd	0.14%	944	86,404.32
162	VZ	Verizon Communications Inc	0.10%	1,416	62,629.68
163	CMCSA	Comcast Corp	0.09%	1,652	56,118.44
164	CHTR	Charter Communications Inc	0.05%	118	31,338.44

Showing top 10 of 164 holdings · Listed: 99.65% · 0.35% in other positions

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