STXK EA Series Trust

82

NASDAQ | ETF

Price
$33.47
Increased by +0.64%
Dollar volume (20D)
301.39 K
ADR%
1.26
Financial Services - 17.60%Technology - 16.64%Healthcare - 14.15%Consumer Cyclicals - 13.38%Industrials - 11.99%Real Estate - 7.99%Basic Materials - 5.01%Energy - 4.80%Utilities - 3.53%Consumer Defensive - 2.62%Communication Services - 2.30%
Financial Services - 17.60%
Technology - 16.64%
Healthcare - 14.15%
Consumer Cyclicals - 13.38%
Industrials - 11.99%
Real Estate - 7.99%
Basic Materials - 5.01%
Energy - 4.80%
Utilities - 3.53%
Consumer Defensive - 2.62%
Communication Services - 2.30%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) inU. S. small cap equity securities.

The index is a free float-adjusted capitalization-weighted index comprised primarily ofU. S. equity securities.

Top 20 Holdings

Asset Name Sector Industry Weight
YNDX Yandex NV Communication Services Internet Content & Information 0.88%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.66%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 0.63%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.60%
INSM Insmed Inc Healthcare Biotechnology 0.59%
WING Wingstop Inc Consumer Cyclical Restaurants 0.58%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.54%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 0.53%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.51%
NTRA Natera Inc Healthcare Diagnostics & Research 0.51%
G Genpact Limited Technology Information Technology Services 0.48%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.47%
IONS Ionis Pharmaceuticals Inc Healthcare Biotechnology 0.46%
MASI Masimo Corporation Healthcare Medical Devices 0.45%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.45%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.44%
ALTM Arcadium Lithium plc Basic Materials Specialty Chemicals 0.44%
AYI Acuity Brands Inc Industrials Electrical Equipment & Parts 0.44%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.43%
CDE Coeur Mining Inc Basic Materials Gold 0.43%
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