STXD Holdings
179 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 216 holdings; the file lists 179.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 5.86% | 3,047 | $3.6M |
| 2 | JPMORGAN CHASE & CO. | 5.41% | 10,147 | $3.3M |
| 3 | Broadcom Inc | 5.22% | 8,581 | $3.2M |
| 4 | Visa Inc | 4.51% | 7,495 | $2.8M |
| 5 | Mastercard Inc | 3.21% | 3,479 | $2.0M |
| 6 | Costco Wholesale Corp | 3.07% | 2,013 | $1.9M |
| 7 | Lam Research Corp | 3.00% | 5,628 | $1.9M |
| 8 | Applied Materials Inc | 3.00% | 3,561 | $1.9M |
| 9 | Home Depot Inc/The | 2.10% | 4,542 | $1.3M |
| 10 | Texas Instruments Inc | 1.92% | 4,107 | $1.2M |
| 11 | Goldman Sachs Group Inc/The | 1.90% | 1,321 | $1.2M |
| 12 | KLA CORP | 1.88% | 5,901 | $1.2M |
| 13 | Oracle Corp | 1.79% | 7,727 | $1.1M |
| 14 | Thermo Fisher Scientific Inc | 1.79% | 1,669 | $1.1M |
| 15 | RTX Corp | 1.77% | 6,057 | $1.1M |
| 16 | Morgan Stanley | 1.64% | 5,335 | $1.0M |
| 17 | Linde PLC | 1.63% | 2,083 | $1.0M |
| 18 | Amgen Inc | 1.62% | 2,430 | $1.0M |
| 19 | Amphenol Corp | 1.56% | 11,010 | $963.9K |
| 20 | Analog Devices Inc | 1.46% | 2,201 | $902.6K |
| 21 | Abbott Laboratories | 1.24% | 7,740 | $764.2K |
| 22 | Deere & Co | 1.19% | 1,124 | $738.3K |
| 23 | NextEra Energy Inc | 1.17% | 9,418 | $725.8K |
| 24 | TJX Cos Inc/The | 1.12% | 4,979 | $691.1K |
| 25 | Blackrock Inc | 1.07% | 617 | $660.0K |
Country Weights
- United States: 94.68%
- Ireland: 3.30%
- United Kingdom: 1.49%
- Switzerland: 0.32%
- Other: 0.21%
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.