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STOX

ETF

STOX · UNKNOWN · 164 holdings

28,31 €

▼ 0,06 € (-0,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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