STXG Holdings
706 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 | Apple Inc | 9.75% | 40,353 | $13.6M |
| 2 | Microsoft Corp | 7.91% | 20,811 | $11.0M |
| 3 | Amazon.com Inc | 5.16% | 27,672 | $7.2M |
| 4 | Alphabet Inc | 4.09% | 16,258 | $5.7M |
| 5 | Broadcom Inc | 3.54% | 13,095 | $4.9M |
| 6 | Alphabet Inc | 3.35% | 13,449 | $4.7M |
| 7 | Meta Platforms Inc | 3.08% | 5,941 | $4.3M |
| 8 | Tesla Inc | 2.69% | 9,906 | $3.7M |
| 9 | Advanced Micro Devices Inc | 2.11% | 4,556 | $2.9M |
| 10 | Micron Technology Inc | 2.09% | 2,681 | $2.9M |
| 11 | Eli Lilly & Co | 2.03% | 2,383 | $2.8M |
| 12 | JPMORGAN CHASE & CO. | 1.76% | 7,437 | $2.5M |
| 13 | Visa Inc | 1.27% | 4,758 | $1.8M |
| 14 | Berkshire Hathaway Inc | 1.02% | 2,819 | $1.4M |
| 15 | Mastercard Inc | 0.92% | 2,259 | $1.3M |
| 16 | Intel Corp | 0.90% | 11,145 | $1.3M |
| 17 | Johnson & Johnson | 0.90% | 4,849 | $1.3M |
| 18 | Palantir Technologies Inc | 0.89% | 6,374 | $1.2M |
| 19 | Walmart Inc | 0.85% | 10,961 | $1.2M |
| 20 | Applied Materials Inc | 0.84% | 2,250 | $1.2M |
| 21 | Costco Wholesale Corp | 0.84% | 1,243 | $1.2M |
| 22 | Lam Research Corp | 0.84% | 3,549 | $1.2M |
| 23 | Cisco Systems Inc | 0.76% | 9,023 | $1.1M |
| 24 | Caterpillar Inc | 0.75% | 1,289 | $1.0M |
| 25 | Palo Alto Networks Inc | 0.66% | 2,255 | $914.6K |
Sector Weights
- Basic Materials: 1.20%
- Cash & Others: 0.01%
- Communication Services: 11.01%
- Consumer Cyclical: 10.20%
- Consumer Defensive: 3.11%
- Energy: 0.45%
- Financial Services: 8.29%
- Healthcare: 7.44%
- Industrials: 8.58%
- Real Estate: 1.66%
- Technology: 47.44%
- Utilities: 0.61%
Country Weights
- United States: 97.37%
- Ireland: 1.02%
- United Kingdom: 0.49%
- Singapore: 0.42%
- Other: 0.21%
- Sweden: 0.14%
- Switzerland: 0.11%
- Netherlands: 0.08%
- Australia: 0.06%
- Cayman Islands: 0.06%
- Bermuda: 0.02%
- Luxembourg: 0.01%
- Israel: 0.01%
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.