STXK Holdings
609 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 | Twist Bioscience Corp | 0.44% | 2,190 | $340.9K |
| 2 | Applied Optoelectronics Inc | 0.43% | 2,748 | $336.7K |
| 3 | MaxLinear Inc | 0.42% | 3,040 | $326.4K |
| 4 | SentinelOne Inc | 0.39% | 12,147 | $307.4K |
| 5 | 10X Genomics Inc | 0.39% | 4,028 | $306.5K |
| 6 | InterDigital Inc | 0.39% | 911 | $301.4K |
| 7 | Elastic NV | 0.38% | 3,224 | $300.2K |
| 8 | Avnet Inc | 0.38% | 2,911 | $298.5K |
| 9 | MP Materials Corp | 0.34% | 5,703 | $264.1K |
| 10 | Gitlab Inc | 0.34% | 5,043 | $262.2K |
| 11 | Zeta Global Holdings Corp | 0.33% | 7,702 | $259.9K |
| 12 | Plexus Corp | 0.32% | 948 | $252.7K |
| 13 | Fluor Corp | 0.32% | 4,928 | $252.0K |
| 14 | Federal Signal Corp | 0.32% | 2,198 | $251.5K |
| 15 | MSA Safety Inc | 0.32% | 1,374 | $246.3K |
| 16 | Gates Industrial Corp Ltd | 0.31% | 8,964 | $245.7K |
| 17 | Cleveland-Cliffs Inc | 0.31% | 20,244 | $244.1K |
| 18 | Qualys Inc | 0.31% | 1,253 | $244.0K |
| 19 | EnerSys | 0.31% | 1,325 | $241.8K |
| 20 | Enpro Inc | 0.31% | 752 | $238.9K |
| 21 | Matson Inc | 0.31% | 1,071 | $238.7K |
| 22 | NOV Inc | 0.30% | 12,747 | $237.3K |
| 23 | Powell Industries Inc | 0.30% | 1,197 | $236.7K |
| 24 | TXNM Energy Inc | 0.30% | 4,021 | $235.3K |
| 25 | Riot Platforms Inc | 0.30% | 12,533 | $232.4K |
Sector Weights
- Basic Materials: 5.11%
- Cash & Others: 0.36%
- Communication Services: 2.37%
- Consumer Cyclical: 12.12%
- Consumer Defensive: 3.22%
- Energy: 6.55%
- Financial Services: 15.65%
- Healthcare: 12.15%
- Industrials: 15.72%
- Real Estate: 5.98%
- Technology: 17.21%
- Utilities: 3.56%
Country Weights
- United States: 95.53%
- Bermuda: 1.80%
- Switzerland: 0.70%
- Other: 0.34%
- United Kingdom: 0.33%
- Canada: 0.21%
- Puerto Rico: 0.18%
- Monaco: 0.17%
- Netherlands: 0.17%
- France: 0.15%
- Israel: 0.13%
- Cayman Islands: 0.10%
- Bahamas: 0.10%
- Panama: 0.05%
- Luxembourg: 0.03%
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.