STK ETF

$54.39
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Showing 10 of 63 holdings(as of Dec 31, 2025)Top 10 Weight: 49.63%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecuritySupply Chain5G Infrastructure

STK ETF Top Holdings

STK holdings top 10 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.

Showing 10 of 63 holdingsTop 10 Weight: 49.63%
#TickerNameIndustryWeightAllocation
1BEBloom Energy Corporation Class AIndustrials8.09%
2LRCXLam Research CorpInformation Technology7.17%
3NVDANvidia Corp.Information Technology5.28%
4AVGOBroadcom IncInformation Technology5.03%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.97%
6MSFTMicrosoft CorpInformation Technology4.09%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.91%
8MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology3.87%
9A1MT34:BVApplied Materials IncUnknown3.85%
10AAPLApple IncInformation Technology3.37%
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Holdings Distribution

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