STOX Holdings
173 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.05% | 70,491 | $16.7M |
| 2 | Roundhill Magnificent Seven ETF | 6.71% | 216,127 | $15.9M |
| 3 | Apple Inc security match unconfirmed | 6.61% | 46,634 | $15.7M |
| 4 | Microsoft Corp | 5.46% | 24,467 | $13.0M |
| 5 | Alphabet Inc | 5.33% | 36,086 | $12.6M |
| 6 | Broadcom Inc | 2.77% | 17,472 | $6.6M |
| 7 | Micron Technology Inc | 2.53% | 5,530 | $6.0M |
| 8 | Berkshire Hathaway Inc security match unconfirmed | 2.49% | 11,698 | $5.9M |
| 9 | Eli Lilly & Co | 2.01% | 4,007 | $4.8M |
| 10 | Meta Platforms Inc | 1.99% | 6,543 | $4.7M |
| 11 | Advanced Micro Devices Inc | 1.91% | 7,036 | $4.5M |
| 12 | Amazon.com Inc security match unconfirmed | 1.88% | 17,186 | $4.5M |
| 13 | ExxonMobil Holdings Corp | 1.46% | 21,084 | $3.5M |
| 14 | Johnson & Johnson | 1.42% | 13,086 | $3.4M |
| 15 | Mastercard Inc | 1.05% | 4,383 | $2.5M |
| 16 | Walmart Inc | 0.97% | 21,233 | $2.3M |
| 17 | Costco Wholesale Corp | 0.91% | 2,283 | $2.2M |
| 18 | Chevron Corp | 0.89% | 10,324 | $2.1M |
| 19 | First American Government Obligations Fund 12/01/2031 | 0.86% | 2,031,886 | $2.0M |
| 20 | Merck & Co Inc | 0.85% | 14,189 | $2.0M |
| 21 | Applied Materials Inc security match unconfirmed | 0.82% | 3,747 | $2.0M |
| 22 | Coca-Cola Co/The | 0.79% | 21,968 | $1.9M |
| 23 | Lam Research Corp | 0.77% | 5,536 | $1.8M |
| 24 | Procter & Gamble Co/The | 0.73% | 11,697 | $1.7M |
| 25 | Cisco Systems Inc | 0.72% | 14,502 | $1.7M |
Sector Weights
- Basic Materials: 2.02%
- Cash & Others: 0.00%
- Communication Services: 9.07%
- Consumer Cyclical: 8.21%
- Consumer Defensive: 5.78%
- Energy: 4.10%
- Financial Services: 12.78%
- Healthcare: 10.28%
- Industrials: 7.08%
- Real Estate: 1.68%
- Technology: 37.34%
- Utilities: 1.66%
Country Weights
- United States: 96.09%
- Ireland: 1.58%
- Switzerland: 0.98%
- Other: 0.89%
- United Kingdom: 0.46%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.