STK ETF

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Showing top 20 of 63 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corporation Class A8.09%623,654$54.19M••••••••••••••••••••••
2LRCXLam Research Corp7.17%280,611$48.03M••••••••••••••••••••••
3NVDANvidia Corp.5.28%189,838$35.40M••••••••••••••••••••••
4AVGOBroadcom Inc5.03%97,431$33.72M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0014.97%106,427$33.31M••••••••••••••••••••••
6MSFTMicrosoft Corp4.09%56,725$27.43M••••••••••••••••••••••
7WDCWestern Digital Corp Company Guar 11/28 33.91%151,965$26.18M••••••••••••••••••••••
8MRVLMarvell Technology Group Ltd. [Mrvl]3.87%305,566$25.97M••••••••••••••••••••••
9A1MT34:BVApplied Materials Inc3.85%100,339$25.79M••••••••••••••••••••••
10AAPLApple Inc3.37%83,114$22.60M••••••••••••••••••••••
11TERTeradyne Inc2.67%92,363$17.88M••••••••••••••••••••••
12GOOGAlphabet Inc. C2.42%51,636$16.20M••••••••••••••••••••••
13VVisa Inc Class A2.22%42,327$14.84M••••••••••••••••••••••
14PRPermian Resource1.92%665,342$12.89M••••••••••••••••••••••
15GPNGlobal Payments Inc.1.82%157,757$12.21M••••••••••••••••••••••
16WIX:ILWix.com Ltd1.77%114,372$11.88M••••••••••••••••••••••
17GDDYGodaddy Inc. Class A1.76%95,018$11.79M••••••••••••••••••••••
18SYNASynaptics Inc1.76%159,447$11.80M••••••••••••••••••••••
19GENGen Digital Inc1.73%425,628$11.57M••••••••••••••••••••••
20NTAPNetapp Inc1.65%103,324$11.06M••••••••••••••••••••••
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STK ETF All Holdings

STK holdings total 63 positions. The top 10 holdings account for 49.6% of the fund, led by Bloom Energy Corporation Class A at 8.1%, Lam Research Corp at 7.2%, Nvidia Corp. at 5.3%.

STK portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 65.7%.

STK sector allocation provides a detailed breakdown. STK overlap tool shows how holdings compare to other funds in your portfolio.

STK ETF Holdings

63 of 63 holdings

  • 1

    Bloom Energy Corporation Class A

    BEIndustrials
    8.09%
  • 2

    Lam Research Corp

    LRCXInformation Technology
    7.17%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.28%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.03%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.97%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.09%
  • 7

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.91%
  • 8

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    3.87%
  • 9

    Applied Materials Inc

    A1MT34:BVUnknown
    3.85%
  • 10

    Apple Inc

    AAPLInformation Technology
    3.37%
  • 11

    Teradyne Inc

    TERInformation Technology
    2.67%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 13

    Visa Inc Class A

    VInformation Technology
    2.22%
  • 14

    Permian Resource

    PRFinancials
    1.92%
  • 15

    Global Payments Inc.

    GPNInformation Technology
    1.82%
  • 16

    Wix.com Ltd

    WIX:ILInformation Technology
    1.77%
  • 17

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.76%
  • 18

    Synaptics Inc

    SYNAInformation Technology
    1.76%
  • 19

    Gen Digital Inc

    GENInformation Technology
    1.73%
  • 20

    Netapp Inc

    NTAPInformation Technology
    1.65%
  • 21

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.59%
  • 22

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.56%
  • 23

    Cisco Systems

    CSCOInformation Technology
    1.56%
  • 24

    Meta Platforms, Inc.

    METACommunication Services
    1.48%
  • 25

    Semtech Corp

    SMTCInformation Technology
    1.45%
  • 26

    Columbia Short Term Cash Fund 12/31/2222

    Other
    1.45%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.35%
  • 28

    Oracle Corp - Common

    ORCLInformation Technology
    1.26%
  • 29

    Match Group Inc

    MTCHCommunication Services
    1.22%
  • 30

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.15%
  • 31

    Pinterest Inc

    PINSUnknown
    1.13%
  • 32

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.11%
  • 33

    Renesas Electronics Corp

    6723:JPUnknown
    1.03%
  • 34

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.02%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.97%
  • 36

    Advanced Energy Industries Inc.(aeis)

    AEISUnknown
    0.96%
  • 37

    On Semiconductor Corp

    ONInformation Technology
    0.90%
  • 38

    Synopsys

    SNPSInformation Technology
    0.89%
  • 39

    Adeia Inc.

    ADEAInformation Technology
    0.79%
  • 40

    Ebay Inc.

    EBAYConsumer Discretionary
    0.76%
  • 41

    Block, Inc.

    SQUnknown
    0.71%
  • 42

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.68%
  • 43

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.64%
  • 44

    Electronic Arts, Inc.

    EACommunication Services
    0.60%
  • 45

    Airbnb Inc

    ABNBConsumer Discretionary
    0.59%
  • 46

    Tenable Hldgs Inc

    TENBInformation Technology
    0.55%
  • 47

    Docusign Inc

    DOCUInformation Technology
    0.45%
  • 48

    Intuit, Inc.

    INTUInformation Technology
    0.45%
  • 49

    BILL HOLDINGS INC

    BILLUnknown
    0.45%
  • 50

    Check Point Software Tech

    CHKPUnknown
    0.44%
  • 51

    Tripadvisor Inc.

    TRIPCommunication Services
    0.28%
  • 52

    Cyberark Software Ltd/Israel Common Stock

    CYBR:ILUnknown
    0.26%
  • 53

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.25%
  • 54

    Coherent Corp.

    COHRInformation Technology
    0.24%
  • 55

    Niq Global Intelligence Plc

    NIQUnknown
    0.21%
  • 56

    Epam Systems Inc

    EPAMUnknown
    0.12%
  • 57

    Five9 Inc

    FIVNInformation Technology
    0.11%
  • 58

    Be 2 C115 20260220 Call 115 02-20-2026

    Other
    0.01%
  • 59

    Be 2 C150 20260220 Call 150 02-20-2026

    Other
    0.00%
  • 60

    Be 2 C145 20260220 Call 145 02-20-2026

    Other
    -0.01%
  • 61

    Be 2 C140 20260220 Call 140 02-20-2026

    Other
    -0.01%
  • 62

    Ter 1 C180 20260116 Call 180 01-16-2026

    Other
    -0.02%
  • 63

    Ter 1 C185 20260116 Call 185 01-16-2026

    Other
    -0.02%