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STSEX

ETF

STSEX · UNKNOWN · 26 holdings

$2,597.12

▲ $36.65 (1.43%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About STSEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $2,560.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1296.93
Top Sector: Financial Services (34.441724%)

Performance

Low (11.0%) ↗ Recovering

▲ 1.69%

▼ -1.48%

▼ -3.38%

▼ -2.45%

YTD

▼ -3.61%

▲ 22.10%

▲ 49.12%

Positive 1W (+1.69%) after negative 1M (-1.48%) — trend may be reversing

Price History

Concentration Risk

84.89% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.89% 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%

BRK-B

▼ -1.09%

JPM

▼ -0.15%

▼ -2.09%

AXP

▼ -1.34%

▼ -1.27%

JNJ

▼ -1.18%

AZN

▼ -0.47%

NVS

▼ -0.65%

WMT

▼ -1.83%

Weighted avg. of top holdings ▼ -0.94%

Sector Allocation

Financial Services

34.44%

Technology

29.35%

Healthcare

13.27%

Consumer Defensive

10.57%

Industrials

9.17%

Energy

3.32%

Top 10 Holdings

84.89% of fund

MSFT Microsoft Corp

28.46%

BRK-B Berkshire Hathaway Inc

12.96%

JPM JPMorgan Chase & Co

9.84%

GD General Dynamics Corp

9.15%

AXP American Express Co

6.98%

V Visa Inc

4.66%

JNJ Johnson & Johnson

3.53%

AZN AstraZeneca PLC

3.37%

NVS Novartis AG

3.03%

WMT Walmart Inc

2.91%

All Holdings (26)

Top 10: 84.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	28.46%	159,878	82.81 M
2	BRK-B	Berkshire Hathaway Inc	12.96%	75,033	37.72 M
3	JPM	JPMorgan Chase & Co	9.84%	90,739	28.62 M
4	GD	General Dynamics Corp	9.15%	78,065	26.62 M
5	AXP	American Express Co	6.98%	61,141	20.31 M
6	V	Visa Inc	4.66%	39,748	13.57 M
7	JNJ	Johnson & Johnson	3.53%	55,418	10.28 M
8	AZN	AstraZeneca PLC	3.37%	128,000	9.82 M
9	NVS	Novartis AG	3.03%	68,681	8.81 M
10	WMT	Walmart Inc	2.91%	82,272	8.48 M
11	PM	Philip Morris International In	2.79%	50,136	8.13 M
12	XOM	Exxon Mobil Corp	2.11%	54,584	6.15 M
13	PG	Procter & Gamble Co/The	2.09%	39,631	6.09 M
14	MRK	Merck & Co Inc	1.96%	68,117	5.72 M
15	MO	Altria Group Inc	1.75%	77,000	5.09 M
16	KEYS	Keysight Technologies Inc	0.89%	14,874	2.60 M
17	MDLZ	Mondelez International Inc	0.86%	40,283	2.52 M
18	SLB	Schlumberger NV	0.83%	70,328	2.42 M
19	PFE	Pfizer Inc	0.67%	76,397	1.95 M
20	BP	BP PLC	0.37%	31,546	1.09 M
21	ALC	Alcon AG	0.35%	13,736	1.02 M
22	SDZNY	Sandoz Group AG	0.28%	13,736	819,077.68
23	KHC	Kraft Heinz Co/The	0.16%	17,761	462,496.44
24	VTRS	Viatris Inc	0.05%	14,108	139,669.2
25	WAB	Westinghouse Air Brake Technol	0.03%	380	76,178.6
26	OGN	Organon & Co	0.02%	6,811	72,741.48

Showing top 10 of 26 holdings · Listed: 100.13%

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