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STPAX

ETF
STPAX · UNKNOWN · 24 holdings
$19.34
▲ $0.49 (2.60%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About STPAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
514.11
Top Sector
Technology (61.50293%)

Performance

Moderate (20.1%) ↗ Recovering
1W
▲ 4.09%
1M
▼ -0.62%
3M
▼ -5.75%
6M
▼ -18.18%
YTD
▼ -6.16%
1Y
▲ 12.57%
3Y
▲ 14.43%

Positive 1W (+4.09%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

61.72% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 61.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AMZN
▲ 4.61%
V
▼ -0.25%
GOOG
▲ 0.15%
ORCL
▼ -4.72%
NVDA
▲ 0.62%
KLAC
▲ 3.35%
CSCO
▼ -1.31%
META
▲ 3.40%
MA
▼ -0.34%
Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

Technology
61.50%
Communication Services
11.66%
Financial Services
11.59%
Consumer Cyclical
10.36%
Healthcare
2.07%
Industrials
1.72%

Top 10 Holdings

61.72% of fund
MSFT Microsoft Corp.
8.44%
AMZN Amazon.com, Inc.
8.31%
V Visa Inc
6.80%
GOOG Alphabet Inc.
6.75%
ORCL Oracle Corp.
5.83%
NVDA NVIDIA Corp.
5.44%
KLAC KLA Corp.
5.34%
CSCO Cisco Systems, Inc.
5.11%
META Meta Platforms Inc
4.91%
MA MasterCard Incorporated
4.80%
Other positions
1.09%

All Holdings (24)

Top 10: 61.72% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 8.44% 7,242 3.33 M
2 AMZN Amazon.com, Inc. 8.31% 16,000 3.28 M
3 V Visa Inc 6.80% 7,350 2.68 M
4 GOOG Alphabet Inc. 6.75% 15,420 2.67 M
5 ORCL Oracle Corp. 5.83% 13,914 2.30 M
6 NVDA NVIDIA Corp. 5.44% 15,910 2.15 M
7 KLAC KLA Corp. 5.34% 2,784 2.11 M
8 CSCO Cisco Systems, Inc. 5.11% 32,000 2.02 M
9 META Meta Platforms Inc 4.91% 2,998 1.94 M
10 MA MasterCard Incorporated 4.80% 3,236 1.90 M
Showing top 10 of 24 holdings · Listed: 98.91% · 1.09% in other positions

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