Companies included in STXD
This is STXD'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 202.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 9,547 | NS | 4.79% |
| AVGO | Broadcom Inc | 8,999 | NS | 4.75% |
| LLY | Eli Lilly & Co | 2,854 | NS | 4.48% |
| MSFT | Microsoft Corp | 6,337 | NS | 4% |
| V | Visa Inc | 6,086 | NS | 3.14% |
| COST | Costco Wholesale Corp | 1,590 | NS | 2.7% |
| MA | Mastercard Inc | 2,949 | NS | 2.51% |
| ABBV | AbbVie Inc | 6,349 | NS | 2.36% |
| PG | Procter & Gamble Co/The | 8,388 | NS | 2.07% |
| CAT | Caterpillar Inc | 1,686 | NS | 2.04% |
| BAC | Bank of America Corp | 24,420 | NS | 2.03% |
| HD | Home Depot Inc/The | 3,570 | NS | 2% |
| MRK | Merck & Co Inc | 8,947 | NS | 1.84% |
| AMAT | Applied Materials Inc | 2,863 | NS | 1.67% |
| LRCX | Lam Research Corp | 4,487 | NS | 1.64% |
| RTX | RTX Corp | 4,798 | NS | 1.58% |
| GS | Goldman Sachs Group Inc/The | 1,080 | NS | 1.56% |
| ORCL | Oracle Corp | 5,998 | NS | 1.51% |
| UNH | UnitedHealth Group Inc | 3,223 | NS | 1.49% |
| LIN | Linde PLC | 1,669 | NS | 1.41% |
| MCD | McDonald's Corp | 2,548 | NS | 1.35% |
| PEP | PepsiCo Inc | 4,929 | NS | 1.31% |
| MS | Morgan Stanley | 4,307 | NS | 1.21% |
| KLAC | KLA CORP | 477 | NS | 1.2% |
| NEE | NextEra Energy Inc | 7,459 | NS | 1.18% |
| AMGN | Amgen Inc | 1,932 | NS | 1.16% |
| TMO | Thermo Fisher Scientific Inc | 1,344 | NS | 1.13% |
| ABT | Abbott Laboratories | 6,172 | NS | 1.08% |
| TXN | Texas Instruments Inc | 3,248 | NS | 1.08% |
| ADI | Analog Devices Inc | 1,791 | NS | 0.97% |
| APH | Amphenol Corp | 4,349 | NS | 0.94% |
| UNP | Union Pacific Corp | 2,124 | NS | 0.88% |
| QCOM | QUALCOMM Inc | 3,904 | NS | 0.86% |
| LMT | Lockheed Martin Corp | 831 | NS | 0.86% |
| ETN | Eaton Corp PLC | 1,380 | NS | 0.84% |
| LOW | Lowe's Cos Inc | 2,029 | NS | 0.82% |
| BLK | Blackrock Inc | 502 | NS | 0.82% |
| SPGI | S&P Global Inc | 1,093 | NS | 0.79% |
| ACN | Accenture PLC | 2,255 | NS | 0.76% |
| PLD | Prologis Inc | 3,313 | NS | 0.75% |
| DHR | Danaher Corp | 2,310 | NS | 0.75% |
| INTU | Intuit Inc | 979 | NS | 0.72% |
| PH | Parker-Hannifin Corp | 458 | NS | 0.7% |
| SYK | Stryker Corp | 1,253 | NS | 0.7% |
| CME | CME Group Inc | 1,266 | NS | 0.64% |
| SBUX | Starbucks Corp | 4,069 | NS | 0.62% |
| NOC | Northrop Grumman Corp | 519 | NS | 0.6% |
| EQIX | Equinix Inc | 351 | NS | 0.59% |
| WM | Waste Management Inc | 1,418 | NS | 0.56% |
| ICE | Intercontinental Exchange Inc | 2,037 | NS | 0.55% |
| TT | Trane Technologies PLC | 777 | NS | 0.55% |
| BK | Bank of New York Mellon Corp/The | 2,544 | NS | 0.51% |
| MRSH | Marsh & McLennan Cos Inc | 1,738 | NS | 0.51% |
| GD | General Dynamics Corp | 874 | NS | 0.51% |
| AMT | AMERICAN TOWER CORP | 1,657 | NS | 0.49% |
| PWR | Quanta Services Inc | 527 | NS | 0.49% |
| ADP | Automatic Data Processing Inc | 1,427 | NS | 0.49% |
| CMI | Cummins Inc | 500 | NS | 0.46% |
| CSX | CSX Corp | 6,629 | NS | 0.46% |
| SHW | Sherwin-Williams Co/The | 825 | NS | 0.45% |
| MSI | Motorola Solutions Inc | 608 | NS | 0.45% |
| MDLZ | Mondelez International Inc | 4,579 | NS | 0.45% |
| ITW | Illinois Tool Works Inc | 1,002 | NS | 0.44% |
| AON | Aon PLC | 733 | NS | 0.4% |
| MCO | Moody's Corp | 536 | NS | 0.4% |
| LHX | L3Harris Technologies Inc | 661 | NS | 0.39% |
| NKE | NIKE Inc | 4,181 | NS | 0.38% |
| KKR | KKR & Co Inc | 2,412 | NS | 0.38% |
| APD | Air Products and Chemicals Inc | 754 | NS | 0.37% |
| TEL | TE Connectivity PLC | 1,040 | NS | 0.37% |
| AFL | Aflac Inc | 1,891 | NS | 0.35% |
| ALL | Allstate Corp/The | 953 | NS | 0.34% |
| AJG | Arthur J Gallagher & Co | 901 | NS | 0.33% |
| FAST | Fastenal Co | 4,001 | NS | 0.32% |
| AME | AMETEK Inc | 842 | NS | 0.31% |
| GWW | WW Grainger Inc | 165 | NS | 0.31% |
| MPWR | Monolithic Power Systems Inc | 167 | NS | 0.31% |
| VST | Vistra Corp | 1,201 | NS | 0.31% |
| FIX | Comfort Systems USA Inc | 130 | NS | 0.31% |
| ZTS | Zoetis Inc | 1,502 | NS | 0.3% |
| NDAQ | Nasdaq Inc | 1,888 | NS | 0.27% |
| EBAY | eBay Inc | 1,651 | NS | 0.26% |
| RSG | Republic Services Inc | 696 | NS | 0.26% |
| YUM | Yum! Brands Inc | 962 | NS | 0.26% |
| AMP | Ameriprise Financial Inc | 337 | NS | 0.26% |
| MSCI | MSCI Inc | 271 | NS | 0.25% |
| GRMN | Garmin Ltd | 576 | NS | 0.23% |
| ROP | Roper Technologies Inc | 381 | NS | 0.23% |
| VMC | Vulcan Materials Co | 485 | NS | 0.23% |
| MLM | Martin Marietta Materials Inc | 222 | NS | 0.22% |
| ODFL | Old Dominion Freight Line Inc | 666 | NS | 0.22% |
| HSY | Hershey Co/The | 550 | NS | 0.2% |
| MCHP | Microchip Technology Inc | 1,832 | NS | 0.2% |
| A | Agilent Technologies Inc | 1,002 | NS | 0.19% |
| RMD | ResMed Inc | 501 | NS | 0.19% |
| CBOE | Cboe Global Markets Inc | 398 | NS | 0.19% |
| CTSH | Cognizant Technology Solutions Corp | 1,822 | NS | 0.19% |
| ATO | Atmos Energy Corp | 589 | NS | 0.19% |
| XYL | Xylem Inc/NY | 837 | NS | 0.17% |
| TPL | Texas Pacific Land Corp | 206 | NS | 0.17% |
SEC N-PORT snapshot as of .