STOX Holdings Information

STOX is an equity ETF with a total of 174 individual holdings. The top holdings are Apple stock at 7.12%, Roundhill Magnificent Seven ETF at 6.39%, Microsoft at 5.47%, NVIDIA at 5.26%, and Alphabet at 4.54%.

Total Holdings

174

Top 10 Percentage

40.68%

Asset Class

Equity

ETF Category

Large Blend

Assets

244.52M

PE Ratio

23.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.12%	48,938	356.27	0.39%
2	MAGS	Roundhill Magnificent Seven ETF	6.39%	226,783	68.66	-0.29%
3	MSFT	Microsoft Corporation	5.47%	25,673	523.88	0.17%
4	NVDA	NVIDIA Corporation	5.26%	73,965	162.85	-2.01%
5	GOOGL	Alphabet Inc.	4.54%	37,868	295.77	-0.98%
6	BRK.B	Berkshire Hathaway Inc.	2.95%	12,274	592.94	0.53%
7	AVGO	Broadcom Inc.	2.59%	18,336	347.01	-4.76%
8	LLY	Eli Lilly and Company	2.47%	4,205	1,443.50	1.26%
9	AMZN	Amazon.com, Inc.	1.96%	18,032	266.66	-0.29%
10	MU	Micron Technology, Inc.	1.92%	5,800	778.31	-2.52%
11	META	Meta Platforms, Inc.	1.77%	6,867	641.69	2.90%
12	AMD	Advanced Micro Devices, Inc.	1.67%	7,378	534.06	-8.75%
13	JNJ	Johnson & Johnson	1.58%	13,734	285.75	0.79%
14	XOM	ExxonMobil Holdings Corporation	1.51%	22,128	170.59	0.48%
15	MA	Mastercard Incorporated	1.24%	4,599	661.19	1.32%
16	WMT	Walmart Inc.	1.14%	22,277	128.09	1.51%
17	COST	Costco Wholesale Corporation	1.06%	2,391	1,106.21	1.28%
18	CVX	Chevron Corporation	0.94%	10,828	219.89	1.64%
19	FGXXX	First American Government Obligs X	0.94%	2,292,548	1.000	0.00%
20	KO	The Coca-Cola Company	0.92%	23,048	99.25	1.86%
21	MRK	Merck & Co., Inc.	0.90%	14,891	147.76	0.55%
22	PG	The Procter & Gamble Company	0.84%	12,273	169.80	1.05%
23	HD	The Home Depot, Inc.	0.77%	5,375	348.69	0.12%
24	JPM	JPMorgan Chase & Co.	0.74%	5,290	346.19	0.98%
25	PM	Philip Morris International Inc.	0.71%	8,809	198.96	1.17%

Showing 25 of 174 holdings

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