STOX Holdings Information

STOX is an equity ETF with a total of 176 individual holdings. The top holdings are Alphabet stock at 7.52%, NVIDIA at 6.43%, Roundhill Magnificent Seven ETF at 6.41%, Microsoft at 5.53%, and Apple at 4.39%.

Total Holdings

176

Top 10 Percentage

41.44%

Asset Class

Equity

ETF Category

n/a

Assets

111.59M

PE Ratio

26.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.52%	26,619
2	NVDA	NVIDIA Corporation	6.43%	38,444
3	MAGS	Roundhill Magnificent Seven ETF	6.41%	113,730
4	MSFT	Microsoft Corporation	5.53%	15,080
5	AAPL	Apple Inc.	4.39%	18,087
6	AVGO	Broadcom Inc.	3.90%	12,907
7	BRK.B	Berkshire Hathaway Inc.	2.16%	4,872
8	WMT	Walmart Inc.	1.96%	17,404
9	META	Meta Platforms, Inc.	1.63%	2,745
10	XOM	Exxon Mobil Corporation	1.50%	11,174
11	JNJ	Johnson & Johnson	1.38%	6,507
12	LLY	Eli Lilly and Company	1.27%	1,392
13	AMZN	Amazon.com, Inc.	1.16%	6,312
14	COST	Costco Wholesale Corporation	0.99%	1,146
15	PG	The Procter & Gamble Company	0.96%	6,834
16	HD	The Home Depot, Inc.	0.96%	2,787
17	MU	Micron Technology, Inc.	0.96%	2,888
18	MA	Mastercard Incorporated	0.95%	1,979
19	CVX	Chevron Corporation	0.95%	5,850
20	JPM	JPMorgan Chase & Co.	0.87%	3,096
21	ABBV	AbbVie Inc.	0.84%	4,271
22	BAC	Bank of America Corporation	0.81%	16,481
23	ORCL	Oracle Corporation	0.79%	5,541
24	TJX	The TJX Companies, Inc.	0.77%	5,681
25	KO	The Coca-Cola Company	0.75%	10,964

Showing 25 of 176 holdings

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As of Feb 10, 2026