STXD

$37.88
Showing 203 of 203 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOAvago Technologi5.24%7,853$2.76M••••••••••••••••••••••
2MSFTMicrosoft Corp5.05%5,177$2.66M••••••••••••••••••••••
3JPMJpmorgan Chase & Co4.99%8,515$2.63M••••••••••••••••••••••
4LLYEli Lilly & Co.4.62%2,688$2.44M••••••••••••••••••••••
5VVisa Inc3.43%5,324$1.81M••••••••••••••••••••••
6MAMastercard Inc2.70%2,581$1.43M••••••••••••••••••••••
7COSTTcostco Wholesale Corporation3.2.49%1,396$1.31M••••••••••••••••••••••
8ORCLOracle Corp - Common2.45%5,205$1.29M••••••••••••••••••••••
9HDHome Depot Inc/The2.29%3,151$1.21M••••••••••••••••••••••
10ABBVAbbvie Inc.2.28%5,572$1.20M••••••••••••••••••••••
11BACBank Of America Corp.2.18%21,454$1.15M••••••••••••••••••••••
12PGProcter & Gamble Company2.06%7,388$1.09M••••••••••••••••••••••
13UNHUnitedHealth Group Incorporated1.80%2,866$948.2K••••••••••••••••••••••
14CATCaterpillar, Inc.1.54%1,486$813.7K••••••••••••••••••••••
15GSGoldman Sachs Group Inc/The1.43%955$755.2K••••••••••••••••••••••
16RTXRtx Corp1.40%4,218$740.7K••••••••••••••••••••••
17ABTAbbott Laboratories1.30%5,433$683.5K••••••••••••••••••••••
18MCDMcdonald'S Corp1.27%2,248$672.6K••••••••••••••••••••••
19TMOThermo Fisher Scientific Inc1.27%1,184$669.2K••••••••••••••••••••••
20MRKMerck & Co Inc1.26%7,935$665.4K••••••••••••••••••••••
21MSMorgan Stanley1.20%3,864$633.7K••••••••••••••••••••••
22LRCXLam Research Corp1.19%4,044$630.0K••••••••••••••••••••••
23LINLinde Plc1.18%1,493$624.0K••••••••••••••••••••••
24PEPPepsico Inc.1.15%4,262$609.0K••••••••••••••••••••••
25QCOMQualcomm Inc.1.13%3,444$595.3K••••••••••••••••••••••
26AMATApplied Materials, Inc.1.10%2,523$580.8K••••••••••••••••••••••
27INTUIntuit, Inc.1.07%858$566.6K••••••••••••••••••••••
28APHAmphenol Corp. Class A0.99%3,829$523.4K••••••••••••••••••••••
29NEENextEra Energy Inc.0.99%6,409$523.6K••••••••••••••••••••••
30SPGIS&p Global Inc Common Stock USD 10.95%1,000$499.2K••••••••••••••••••••••
31AMGNAmgen Inc.0.94%1,674$496.7K••••••••••••••••••••••
32KLACKla Corp.0.93%411$490.5K••••••••••••••••••••••
33ACNAccenture Plc0.90%1,950$473.7K••••••••••••••••••••••
34BLKBlackrock Inc0.89%442$468.5K••••••••••••••••••••••
35TXNTexas Instruments Inc0.88%2,918$465.0K••••••••••••••••••••••
36ETNEaton Corporation PLC0.87%1,220$460.8K••••••••••••••••••••••
37DHRDanaher Corp.0.82%2,030$434.1K••••••••••••••••••••••
38LOWLowes Cos., Inc.0.81%1,790$425.6K••••••••••••••••••••••
39UNPUnion Pacific Corp0.77%1,839$406.3K••••••••••••••••••••••
40SYKStryker Corp0.75%1,084$393.1K••••••••••••••••••••••
41ADIAnalog Devices, Inc.0.69%1,580$362.4K••••••••••••••••••••••
42PLDPrologis Reit Inc0.68%2,913$361.2K••••••••••••••••••••••
43LMTLockheed Martin Corp0.67%731$354.5K••••••••••••••••••••••
44ADPAutomatic Data Processing, Inc.0.62%1,267$328.4K••••••••••••••••••••••
45PHParker-Hannifin Corp.0.59%404$310.7K••••••••••••••••••••••
46CMECme Group Inc.0.57%1,126$301.6K••••••••••••••••••••••
47TTTrane Technologies Plc0.57%697$301.8K••••••••••••••••••••••
48MMCMarsh & Mclennan Cos., Inc.0.53%1,538$277.6K••••••••••••••••••••••
49SBUXStarbucks Corp0.52%3,479$276.9K••••••••••••••••••••••
50AMTAmerican Tower Corporation0.50%1,457$262.8K••••••••••••••••••••••
Page 1 of 5

STXD Holdings

203 of 203 holdings

  • 1

    Avago Technologi

    AVGOInformation Technology
    5.24%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.05%
  • 3

    Jpmorgan Chase & Co

    JPMFinancials
    4.99%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    4.62%
  • 5

    Visa Inc

    VInformation Technology
    3.43%
  • 6

    Mastercard Inc

    MAFinancials
    2.70%
  • 7

    Tcostco Wholesale Corporation3.

    COSTConsumer Staples
    2.49%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    2.45%
  • 9

    Home Depot Inc/The

    HDConsumer Discretionary
    2.29%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    2.28%
  • 11

    Bank Of America Corp.

    BACFinancials
    2.18%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    2.06%
  • 13

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.80%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    1.54%
  • 15

    Goldman Sachs Group Inc/The

    GSFinancials
    1.43%
  • 16

    Rtx Corp

    RTXUnknown
    1.40%
  • 17

    Abbott Laboratories

    ABTHealth Care
    1.30%
  • 18

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.27%
  • 19

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.27%
  • 20

    Merck & Co Inc

    MRKHealth Care
    1.26%
  • 21

    Morgan Stanley

    MSFinancials
    1.20%
  • 22

    Lam Research Corp

    LRCXUnknown
    1.19%
  • 23

    Linde Plc

    LINUnknown
    1.18%
  • 24

    Pepsico Inc.

    PEPConsumer Staples
    1.15%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    1.13%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    1.10%
  • 27

    Intuit, Inc.

    INTUInformation Technology
    1.07%
  • 28

    Amphenol Corp. Class A

    APHInformation Technology
    0.99%
  • 29

    NextEra Energy Inc.

    NEEUtilities
    0.99%
  • 30

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.95%
  • 31

    Amgen Inc.

    AMGNHealth Care
    0.94%
  • 32

    Kla Corp.

    KLACInformation Technology
    0.93%
  • 33

    Accenture Plc

    ACNInformation Technology
    0.90%
  • 34

    Blackrock Inc

    BLKUnknown
    0.89%
  • 35

    Texas Instruments Inc

    TXNInformation Technology
    0.88%
  • 36

    Eaton Corporation PLC

    ETNIndustrials
    0.87%
  • 37

    Danaher Corp.

    DHRHealth Care
    0.82%
  • 38

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.81%
  • 39

    Union Pacific Corp

    UNPIndustrials
    0.77%
  • 40

    Stryker Corp

    SYKHealth Care
    0.75%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    0.69%
  • 42

    Prologis Reit Inc

    PLDReal Estate
    0.68%
  • 43

    Lockheed Martin Corp

    LMTIndustrials
    0.67%
  • 44

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.62%
  • 45

    Parker-Hannifin Corp.

    PHIndustrials
    0.59%
  • 46

    Cme Group Inc.

    CMEFinancials
    0.57%
  • 47

    Trane Technologies Plc

    TTUnknown
    0.57%
  • 48

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.53%
  • 49

    Starbucks Corp

    SBUXConsumer Discretionary
    0.52%
  • 50

    American Tower Corporation

    AMTReal Estate
    0.50%
  • 51

    International Exchange, Inc.

    ICEFinancials
    0.50%
  • 52

    Northrop Grumman Corp.

    NOCIndustrials
    0.49%
  • 53

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.49%
  • 54

    General Dynamics Corp.

    GDIndustrials
    0.48%
  • 55

    Mag Wm Holdings Llc

    WMIndustrials
    0.48%
  • 56

    Kkr & Co Lp

    KKRFinancials
    0.48%
  • 57

    Sherwin Williams Co/The

    SHWMaterials
    0.47%
  • 58

    Bank Of New York Mellon Corp.

    BKFinancials
    0.46%
  • 59

    Moody'S Corp.

    MCOFinancials
    0.44%
  • 60

    Nike Inc

    NKEConsumer Discretionary
    0.43%
  • 61

    Aon Plc

    AON:LNUnknown
    0.43%
  • 62

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.43%
  • 63

    Pldt Inc

    TEL:PHUnknown
    0.42%
  • 64

    Illinois Tool Works Inc.

    ITWIndustrials
    0.41%
  • 65

    Csx Corp.

    CSXIndustrials
    0.40%
  • 66

    Quanta Services Inc

    PWRIndustrials
    0.39%
  • 67

    Motorola Solutions Inc.

    MSIInformation Technology
    0.39%
  • 68

    Arthur J Gallagher & Co.

    AJGFinancials
    0.38%
  • 69

    Vistra Corp

    VSTUtilities
    0.37%
  • 70

    Cummins Inc.

    CMIIndustrials
    0.35%
  • 71

    Aflac Inc.

    AFLFinancials
    0.34%
  • 72

    L3Harris Technologies Inc.

    LHXIndustrials
    0.32%
  • 73

    Air Products & Chemicals Inc.

    APDMaterials
    0.31%
  • 74

    Allstate Corp.

    ALLFinancials
    0.30%
  • 75

    Zoetis, Inc.

    ZTSHealth Care
    0.30%
  • 76

    Roper Technologies Inc.

    ROPIndustrials
    0.29%
  • 77

    Fastenal Co.

    FASTIndustrials
    0.28%
  • 78

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 79

    Ametek Inc.

    AMEInformation Technology
    0.26%
  • 80

    Ww Grainger Inc.

    GWWIndustrials
    0.25%
  • 81

    Ameriprise Financial, Inc.

    AMPFinancials
    0.25%
  • 82

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    0.25%
  • 83

    Nasdaq Inc.

    NDAQFinancials
    0.25%
  • 84

    M S C I Inc.

    MSCIInformation Technology
    0.25%
  • 85

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.24%
  • 86

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 87

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 88

    Paychex, Inc.

    PAYXIndustrials
    0.22%
  • 89

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 90

    Martin Marietta Materials Inc.

    MLMMaterials
    0.22%
  • 91

    Ebay Inc.

    EBAYConsumer Discretionary
    0.22%
  • 92

    Xylem, Inc./ny

    XYLIndustrials
    0.21%
  • 93

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 94

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 95

    Garminltd.

    GRMNConsumer Discretionary
    0.20%
  • 96

    Comfort Systems Usa Inc_None_0

    FIXIndustrials
    0.20%
  • 97

    Willis Towers Watson Plc

    WTWUnknown
    0.19%
  • 98

    Ares Managem- A

    ARESFinancials
    0.19%
  • 99

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 100

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.18%
  • 101

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.17%
  • 102

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 103

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.16%
  • 104

    Atmos Energy Corp

    ATOUtilities
    0.15%
  • 105

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.15%
  • 106

    American Water Works Co. Inc.

    AWKUtilities
    0.15%
  • 107

    Cboe Holdings Ltd

    CBOEFinancials
    0.15%
  • 108

    Hubbell Inc. Class B

    HUBBIndustrials
    0.14%
  • 109

    Williams-Sonoma Inc.

    WSMConsumer Discretionary
    0.14%
  • 110

    Steris Plc

    STEHealth Care
    0.14%
  • 111

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 112

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 113

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.13%
  • 114

    Brown & Brown Inc

    BROFinancials
    0.13%
  • 115

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 116

    Wr Berkley Corp.

    WRBFinancials
    0.12%
  • 117

    Sba Communications Corp.

    SBACReal Estate
    0.12%
  • 118

    Caseys General Stores Inc

    CASYConsumer Staples
    0.12%
  • 119

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.12%
  • 120

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.11%
  • 121

    Constellation Brands Inc

    STZConsumer Staples
    0.11%
  • 122

    C D W Corporation

    CDWInformation Technology
    0.11%
  • 123

    Jacobs Solutions Inc

    JUnknown
    0.11%
  • 124

    First Citizens BancShares Inc Delaware - Comn Cl A

    FCNCAFinancials
    0.11%
  • 125

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.11%
  • 126

    Snap-On Inc.

    SNAIndustrials
    0.10%
  • 127

    Texas Pacific Land Corp

    TPLReal Estate
    0.10%
  • 128

    Ss&C Technologies Holdings Inc

    SSNCInformation Technology
    0.10%
  • 129

    Csl Ltd Common Stock

    CSL:AUIndustrials
    0.09%
  • 130

    Itt, Inc. 

    ITTIndustrials
    0.09%
  • 131

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.09%
  • 132

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.09%
  • 133

    Graco Inc

    GGGIndustrials
    0.08%
  • 134

    heico corp

    HEIIndustrials
    0.08%
  • 135

    Watsco Inc

    WSOIndustrials
    0.08%
  • 136

    Avery Dennison Corp.

    AVYMaterials
    0.08%
  • 137

    Rpm International Inc

    RPMMaterials
    0.08%
  • 138

    Lennox International

    LIIIndustrials
    0.08%
  • 139

    Masco Corp.

    MASIndustrials
    0.08%
  • 140

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.08%
  • 141

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 142

    East  West  Bancorp  Inc 

    EWBCFinancials
    0.08%
  • 143

    Allegion Plc

    ALLEIndustrials
    0.08%
  • 144

    Stifel Financial Corporation

    SFFinancials
    0.07%
  • 145

    Service Corp International

    SCIHealth Care
    0.07%
  • 146

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.07%
  • 147

    Lincoln Elec

    LECOIndustrials
    0.07%
  • 148

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.07%
  • 149

    Owens Corning

    OCMaterials
    0.06%
  • 150

    Pool Corp.

    POOLIndustrials
    0.06%
  • 151

    Equity Lifestyle Properties Inc

    ELSReal Estate
    0.06%
  • 152

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 153

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.06%
  • 154

    Essential Utilities Inc

    WTRGUtilities
    0.06%
  • 155

    Royal Gold Inc 0.00

    RGLDMaterials
    0.06%
  • 156

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.06%
  • 157

    Armstrong Wld

    AWIIndustrials
    0.06%
  • 158

    Advanced Drainage Systems In

    WMSMaterials
    0.06%
  • 159

    Ensign Group, Inc

    ENSGHealth Care
    0.06%
  • 160

    Evercore Inc

    EVRFinancials
    0.06%
  • 161

    Factset Research Systems Inc.

    FDSInformation Technology
    0.06%
  • 162

    Cash & Other

    Other
    0.06%
  • 163

    Brown-forman Corp.

    BF.BConsumer Staples
    0.05%
  • 164

    Houlihan Lokey, Inc.

    HLIFinancials
    0.05%
  • 165

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 166

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.05%
  • 167

    New York Times-A

    NYTCommunication Services
    0.05%
  • 168

    Tetra Tech, Inc.

    TTEKIndustrials
    0.05%
  • 169

    Cubesmart

    CUBEReal Estate
    0.05%
  • 170

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.05%
  • 171

    Eastgroup Properties Inc.

    EGPReal Estate
    0.05%
  • 172

    Primerica Inc (Pri)

    PRIFinancials
    0.05%
  • 173

    Amdocs Ord Gbp0.01

    DOXInformation Technology
    0.05%
  • 174

    Genpact Ltd

    GUnknown
    0.04%
  • 175

    Chemed Corp

    CHEHealth Care
    0.04%
  • 176

    First Industrial Realty Trust Inc Reit Usd 0.01

    FRReal Estate
    0.04%
  • 177

    Jefferies Financial Group Inc.

    JEFFinancials
    0.04%
  • 178

    Churchill Downs

    CHDNConsumer Discretionary
    0.04%
  • 179

    Cognex

    CGNXInformation Technology
    0.04%
  • 180

    Erie Indemnity Co

    ERIEFinancials
    0.04%
  • 181

    Commerce Bancshares Inc

    CBSHFinancials
    0.04%
  • 182

    Cullen Frost Bankers Drc Inc

    CFRFinancials
    0.04%
  • 183

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.04%
  • 184

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 185

    Wingstop Inc

    WINGConsumer Discretionary
    0.04%
  • 186

    Allison Transmission Hldgs Inc Com

    ALSNConsumer Discretionary
    0.04%
  • 187

    Kinsale Cap Group

    KNSLUnknown
    0.04%
  • 188

    Agree Realty

    ADCReal Estate
    0.04%
  • 189

    The Toro Co.

    TTCIndustrials
    0.04%
  • 190

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 191

    Kbr Inc Commercial & Professional Services

    KBRIndustrials
    0.03%
  • 192

    Universal Display Corporation

    OLEDMaterials
    0.03%
  • 193

    Morningstar

    MORNInformation Technology
    0.03%
  • 194

    Littelfuse, Inc.

    LFUSIndustrials
    0.03%
  • 195

    Hamilton Lane Inc

    HLNEFinancials
    0.03%
  • 196

    Watts Water Tech Inc - A

    WTSIndustrials
    0.03%
  • 197

    Dolby Laboratories Inc-Cl A Common Stock

    DLBInformation Technology
    0.02%
  • 198

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 199

    Robert Half Inc

    RHIIndustrials
    0.02%
  • 200

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 201

    Marzetti Company/The

    MZTIConsumer Staples
    0.02%
  • 202

    Brown-forman Corp-class A

    BF.AConsumer Staples
    0.01%
  • 203

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%