STXK Holdings Information

STXK is an equity ETF with a total of 611 individual holdings. The top holdings are FormFactor stock at 0.40%, Twist Bioscience at 0.39%, Elastic at 0.39%, InterDigital at 0.38%, and Cleveland-Cliffs at 0.37%.

Total Holdings

611

Top 10 Percentage

3.66%

Asset Class

Equity

ETF Category

Small Blend

Assets

77.19M

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FORM	FormFactor, Inc.	0.40%	2,807	112.18	4.16%
2	TWST	Twist Bioscience Corporation	0.39%	2,180	149.13	4.51%
3	ESTC	Elastic N.V.	0.39%	3,210	98.81	3.33%
4	IDCC	InterDigital, Inc.	0.38%	907	334.68	2.42%
5	CLF	Cleveland-Cliffs Inc.	0.37%	20,152	14.03	2.78%
6	TXG	10x Genomics, Inc.	0.36%	4,010	75.59	5.78%
7	GTLB	GitLab Inc.	0.35%	5,020	55.45	0.82%
8	AVT	Avnet, Inc.	0.34%	2,898	93.13	2.27%
9	S	SentinelOne, Inc.	0.34%	12,092	22.77	3.50%
10	ANF	Abercrombie & Fitch Co.	0.33%	1,586	159.64	-1.29%
11	ZETA	Zeta Global Holdings Corp.	0.32%	7,667	34.11	1.67%
12	MATX	Matson, Inc.	0.32%	1,067	235.07	-0.93%
13	FSS	Federal Signal Corporation	0.32%	2,188	116.69	1.77%
14	MSA	MSA Safety Incorporated	0.32%	1,368	183.34	0.62%
15	MTDR	Matador Resources Company	0.32%	4,256	57.75	0.54%
16	NOV	NOV Inc.	0.31%	12,689	19.27	1.64%
17	VFC	V.F. Corporation	0.31%	13,875	17.15	-1.78%
18	QLYS	Qualys, Inc.	0.31%	1,248	196.70	3.27%
19	FGXXX	First American Government Obligs X	0.31%	236,553	1.000	-
20	TXNM	TXNM Energy, Inc.	0.30%	4,003	58.49	-
21	MXL	MaxLinear, Inc.	0.30%	3,027	75.79	3.10%
22	ELF	e.l.f. Beauty, Inc.	0.30%	2,046	113.78	-0.84%
23	GTES	Gates Industrial Corporation Ltd.	0.30%	8,923	26.71	2.34%
24	EPAM	EPAM Systems, Inc.	0.30%	1,811	134.00	2.54%
25	FLR	Fluor Corporation	0.30%	4,906	46.41	2.72%

Showing 25 of 611 holdings

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