STOX Holdings Information

STOX is an equity ETF with a total of 174 individual holdings. The top holdings are NVIDIA stock at 6.77%, Roundhill Magnificent Seven ETF at 6.75%, Apple at 6.69%, Microsoft at 5.59%, and Alphabet at 5.37%.

Total Holdings

174

Top 10 Percentage

42.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

240.56M

PE Ratio

24.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.77%	70,491	217.23	-1.84%
2	MAGS	Roundhill Magnificent Seven ETF	6.75%	216,127	72.71	-0.22%
3	AAPL	Apple Inc.	6.69%	46,634	342.00	-0.28%
4	MSFT	Microsoft Corporation	5.59%	24,467	539.44	1.08%
5	GOOGL	Alphabet Inc.	5.37%	36,086	349.22	0.45%
6	AVGO	Broadcom Inc.	2.62%	17,472	344.33	-0.55%
7	BRK.B	Berkshire Hathaway Inc.	2.56%	11,698	525.68	-0.13%
8	MU	Micron Technology, Inc.	2.22%	5,530	931.24	1.87%
9	META	Meta Platforms, Inc.	2.10%	6,543	736.72	-0.11%
10	LLY	Eli Lilly and Company	1.96%	4,007	1,251.61	3.55%
11	AMZN	Amazon.com, Inc.	1.87%	17,186	254.76	0.27%
12	AMD	Advanced Micro Devices, Inc.	1.79%	7,036	562.23	-1.50%
13	XOM	ExxonMobil Holdings Corporation	1.54%	21,084	174.68	-1.32%
14	JNJ	Johnson & Johnson	1.37%	13,086	253.28	-0.25%
15	MA	Mastercard Incorporated	1.11%	4,383	616.32	2.17%
16	WMT	Walmart Inc.	1.00%	21,233	117.87	1.47%
17	CVX	Chevron Corporation	0.94%	10,324	219.32	-1.23%
18	COST	Costco Wholesale Corporation	0.92%	2,283	978.01	-0.41%
19	FGXXX	First American Government Obligs X	0.86%	2,043,872	1.000	-
20	MRK	Merck & Co., Inc.	0.85%	14,189	145.19	-1.48%
21	KO	The Coca-Cola Company	0.83%	21,968	92.00	0.24%
22	PLTR	Palantir Technologies Inc.	0.77%	8,746	200.50	-0.23%
23	PG	The Procter & Gamble Company	0.75%	11,697	157.08	0.35%
24	AMAT	Applied Materials, Inc.	0.73%	3,747	430.01	-3.72%
25	PM	Philip Morris International Inc.	0.70%	8,395	199.90	-2.76%

Showing 25 of 174 holdings

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