STXK Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$87.1M
Expense ratio0.18%
Dividend yield1.18%
InceptionNov 9, 2022

Top holdings (574 total)

#NameWeight
1
CORT
Corcept Therapeutics inc
0.48%
2
EAT
Brinker International inc
0.45%
3
ARW
Arrow Electronics inc
0.44%
4
CGNX
Cognex Corp
0.42%
5
PTGX
Protagonist Therapeutics inc
0.41%
6
KMX
Carmax inc
0.40%
7
VSAT
Viasat inc
0.40%
8
CRNX
Crinetics Pharmaceuticals inc
0.39%
9
DOCN
Digitalocean Holdings inc
0.38%
10
AAOI
Applied Optoelectronics inc
0.37%
Page 1 of 58 · 574 total

Sector breakdown

#NameWeight
1
Financials
17.30%
2
Industrials
15.20%
3
Information Technology
14.50%
4
Healthcare
14.40%
5
Consumer Discretionary
13.00%
6
Energy
5.50%
7
Materials
4.40%
8
Utilities
3.00%
9
Communication Services
2.20%
10
Consumer Staples
2.20%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

49 articles · sorted by date
Page 1 of 3 · 49 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer