Companies included in STOX
This is STOX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 27,027 | NS | 7.400191% |
| MAGS | Roundhill Magnificent Seven ET | 115,470 | NS | 6.221691% |
| NVDA | NVIDIA Corp | 39,032 | NS | 6.074139% |
| MSFT | Microsoft Corp | 15,311 | NS | 5.281209% |
| AAPL | Apple Inc | 18,363 | NS | 4.260576% |
| AVGO | Broadcom Inc | 13,105 | NS | 3.677905% |
| BRK/B | Berkshire Hathaway Inc | 4,947 | NS | 2.193891% |
| WMT | Walmart Inc | 17,671 | NS | 1.985757% |
| META | Meta Platforms Inc | 2,787 | NS | 1.586563% |
| XOM | Exxon Mobil Corp | 11,345 | NS | 1.519494% |
| JNJ | Johnson & Johnson | 6,606 | NS | 1.441343% |
| LLY | Eli Lilly & Co | 1,413 | NS | 1.305505% |
| AMZN | Amazon.com Inc | 6,408 | NS | 1.181861% |
| MU | Micron Technology Inc | 2,933 | NS | 1.062243% |
| COST | Costco Wholesale Corp | 1,164 | NS | 1.033329% |
| PG | Procter & Gamble Co/The | 6,939 | NS | 1.018962% |
| CVX | Chevron Corp | 5,940 | NS | 0.974305% |
| HD | Home Depot Inc/The | 2,829 | NS | 0.945939% |
| MA | Mastercard Inc | 2,009 | NS | 0.912581% |
| ABBV | AbbVie Inc | 4,337 | NS | 0.883999% |
| JPM | JPMorgan Chase & Co | 3,144 | NS | 0.829206% |
| TJX | TJX Cos Inc/The | 5,768 | NS | 0.818941% |
| KO | Coca-Cola Co/The | 11,132 | NS | 0.797398% |
| MRK | Merck & Co Inc | 7,219 | NS | 0.785041% |
| MCD | McDonald's Corp | 2,610 | NS | 0.781801% |
| BAC | Bank of America Corp | 16,733 | NS | 0.732301% |
| ORCL | Oracle Corp | 5,625 | NS | 0.71831% |
| PLTR | Palantir Technologies Inc | 5,941 | NS | 0.715825% |
| BKNG | Booking Holdings Inc | 170 | NS | 0.632955% |
| CSCO | Cisco Systems Inc | 8,910 | NS | 0.6218% |
| V | Visa Inc | 2,202 | NS | 0.61913% |
| PEP | PepsiCo Inc | 4,137 | NS | 0.616729% |
| UNH | UnitedHealth Group Inc | 2,381 | NS | 0.61327% |
| LRCX | Lam Research Corp | 2,985 | NS | 0.61317% |
| AMD | Advanced Micro Devices Inc | 3,372 | NS | 0.592923% |
| GM | General Motors Co | 8,406 | NS | 0.581091% |
| ROST | Ross Stores Inc | 3,197 | NS | 0.577398% |
| PM | Philip Morris International In | 3,420 | NS | 0.561174% |
| CAT | Caterpillar Inc | 851 | NS | 0.555193% |
| AXP | American Express Co | 2,029 | NS | 0.550459% |
| AZO | AutoZone Inc | 166 | NS | 0.547532% |
| NEM | Newmont Corp | 4,772 | NS | 0.544839% |
| GE | General Electric Co | 1,787 | NS | 0.537162% |
| RTX | RTX Corp | 3,008 | NS | 0.535285% |
| SCHW | Charles Schwab Corp/The | 6,216 | NS | 0.519724% |
| NEE | NextEra Energy Inc | 6,206 | NS | 0.511094% |
| ORLY | O'Reilly Automotive Inc | 6,149 | NS | 0.506993% |
| LOW | Lowe's Cos Inc | 2,162 | NS | 0.502367% |
| F | Ford Motor Co | 39,806 | NS | 0.492588% |
| TSLA | Tesla Inc | 1,380 | NS | 0.487843% |
| AEP | American Electric Power Co Inc | 3,967 | NS | 0.466238% |
| C | Citigroup Inc | 4,802 | NS | 0.464718% |
| CB | Chubb Ltd | 1,546 | NS | 0.462818% |
| DUK | Duke Energy Corp | 4,004 | NS | 0.460143% |
| GEV | GE Vernova Inc | 591 | NS | 0.453445% |
| AMAT | Applied Materials Inc | 1,366 | NS | 0.446651% |
| GILD | Gilead Sciences Inc | 3,352 | NS | 0.4385% |
| NFLX | Netflix Inc | 5,170 | NS | 0.436989% |
| MS | Morgan Stanley | 2,976 | NS | 0.435209% |
| HON | Honeywell International Inc | 2,012 | NS | 0.43044% |
| MO | Altria Group Inc | 6,958 | NS | 0.4219% |
| WFC | Wells Fargo & Co | 5,813 | NS | 0.41583% |
| COP | ConocoPhillips | 4,165 | NS | 0.415033% |
| ABT | Abbott Laboratories | 3,968 | NS | 0.405474% |
| PGR | Progressive Corp/The | 2,145 | NS | 0.402509% |
| CEG | Constellation Energy Corp | 1,364 | NS | 0.39518% |
| UBER | Uber Technologies Inc | 5,966 | NS | 0.39518% |
| NOC | Northrop Grumman Corp | 618 | NS | 0.393169% |
| CMI | Cummins Inc | 739 | NS | 0.378953% |
| PH | Parker-Hannifin Corp | 426 | NS | 0.377575% |
| GD | General Dynamics Corp | 1,193 | NS | 0.374106% |
| LMT | Lockheed Martin Corp | 647 | NS | 0.373945% |
| PLD | Prologis Inc | 2,963 | NS | 0.371009% |
| SPGI | S&P Global Inc | 946 | NS | 0.36713% |
| ISRG | Intuitive Surgical Inc | 811 | NS | 0.358636% |
| PFE | Pfizer Inc | 14,555 | NS | 0.353453% |
| ANET | Arista Networks Inc | 2,968 | NS | 0.347992% |
| BLK | Blackrock Inc | 367 | NS | 0.342703% |
| LIN | Linde PLC | 765 | NS | 0.341364% |
| FDX | FedEx Corp | 1,004 | NS | 0.341247% |
| WM | Waste Management Inc | 1,596 | NS | 0.337587% |
| FCX | Freeport-McMoRan Inc | 5,597 | NS | 0.334657% |
| TT | Trane Technologies PLC | 823 | NS | 0.33417% |
| UNP | Union Pacific Corp | 1,427 | NS | 0.332095% |
| MNST | Monster Beverage Corp | 4,430 | NS | 0.331877% |
| WELL | Welltower Inc | 1,797 | NS | 0.326885% |
| APH | Amphenol Corp | 2,543 | NS | 0.326214% |
| AMGN | Amgen Inc | 939 | NS | 0.320111% |
| DASH | DoorDash Inc | 2,039 | NS | 0.316019% |
| HWM | Howmet Aerospace Inc | 1,368 | NS | 0.31542% |
| LHX | L3Harris Technologies Inc | 970 | NS | 0.310557% |
| CRM | Salesforce Inc | 1,787 | NS | 0.305714% |
| GS | Goldman Sachs Group Inc/The | 401 | NS | 0.302726% |
| EQIX | Equinix Inc | 353 | NS | 0.302047% |
| CSX | CSX Corp | 8,000 | NS | 0.299944% |
| QCOM | QUALCOMM Inc | 2,341 | NS | 0.292694% |
| TMO | Thermo Fisher Scientific Inc | 636 | NS | 0.291079% |
| HCA | HCA Healthcare Inc | 618 | NS | 0.287504% |
| AME | AMETEK Inc | 1,363 | NS | 0.286364% |
| MDT | Medtronic PLC | 3,338 | NS | 0.286304% |
SEC N-PORT snapshot as of .