STXD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LLYEli Lilly & Co.	Equity	5.89%	$4.0M	3,302	US
2	AVGOBroadcom Inc. Common Stock	Equity	5.23%	$3.5M	9,312	US
3	JPMJPMorgan Chase & Co.	Equity	5.04%	$3.4M	10,350	US
4	MSFTMicrosoft Corp	Equity	4.36%	$2.9M	7,857	US
5	VVISA Inc.	Equity	3.81%	$2.6M	7,455	US
6	AMATApplied Materials Inc	Equity	3.78%	$2.5M	3,509	US
7	LRCXLam Research Corp	Equity	3.57%	$2.4M	5,542	US
8	MAMastercard Incorporated	Equity	2.77%	$1.9M	3,624	US
9	COSTCostco Wholesale Corp	Equity	2.75%	$1.8M	1,975	US
10	KLACKLA Corporation Common Stock	Equity	2.62%	$1.8M	5,830	US
11	HDHome Depot, Inc.	Equity	2.31%	$1.6M	4,407	US
12	GSGoldman Sachs Group Inc.	Equity	2.00%	$1.3M	1,326	US
13	TXNTexas Instruments Incorporated	Equity	1.79%	$1.2M	4,030	US
14	RTXRTX Corporation	Equity	1.68%	$1.1M	5,952	US
15	MSMorgan Stanley	Equity	1.65%	$1.1M	5,296	US
16	ORCLOracle Corp	Equity	1.65%	$1.1M	7,587	US
17	Linde PLC	Equity	1.60%	$1.1M	2,070	IE
18	APHAmphenol Corporation	Equity	1.42%	$954K	5,409	US
19	AMGNAmgen Inc	Equity	1.29%	$865K	2,388	US
20	ADIAnalog Devices, Inc.	Equity	1.28%	$860K	2,165	US
21	TMOThermo Fisher Scientific, Inc.	Equity	1.24%	$836K	1,667	US
22	NEENextEra Energy, Inc.	Equity	1.21%	$812K	9,248	US
23	TJXTJX Companies, Inc. (The)	Equity	1.11%	$748K	4,934	US
24	DEDeere & Company	Equity	1.06%	$709K	1,118	US
25	ABTAbbott Laboratories	Equity	1.03%	$690K	7,600	US
26	BLKBlackrock, Inc.	Equity	0.89%	$597K	621	US
27	Prologis Inc	Other	0.83%	$556K	4,104	US
28	PHParker-Hannifin Corporation	Equity	0.82%	$548K	560	US
29	LOWLowe's Companies Inc.	Equity	0.82%	$549K	2,489	US
30	DHRDanaher Corporation	Equity	0.81%	$546K	2,865	US
31	SPGIS&P Global Inc.	Equity	0.81%	$547K	1,344	US
32	SBUXStarbucks Corp	Equity	0.77%	$516K	5,053	US
33	SYKStryker Corporation	Equity	0.73%	$488K	1,551	US
34	Trane Technologies PLC	Equity	0.72%	$482K	982	IE
35	HWMHowmet Aerospace Inc.	Equity	0.71%	$477K	1,775	US
36	PWRQuanta Services, Inc.	Equity	0.70%	$473K	657	US
37	Equinix Inc	Other	0.67%	$453K	435	US
38	CMICummins Inc.	Equity	0.65%	$436K	611	US
39	BNYBank of New York Mellon Corporation	Equity	0.65%	$438K	3,030	US
40	MCKMcKesson Corporation	Equity	0.61%	$410K	542	US
41	ADPAutomatic Data Processing	Equity	0.59%	$399K	1,783	US
42	Johnson Controls International plc	Equity	0.59%	$399K	2,732	IE
43	WMWaste Management, Inc.	Equity	0.59%	$398K	1,786	US
44	CSXCSX Corporation	Equity	0.58%	$392K	8,246	US
45	MRSHMarsh	Equity	0.54%	$363K	2,175	US
46	CMECME Group Inc.	Equity	0.52%	$353K	1,597	US
47	SHWThe Sherwin-Williams Company	Equity	0.52%	$352K	1,023	US
48	Accenture PLC	Equity	0.51%	$340K	2,731	IE
49	AMERICAN TOWER CORP	Other	0.50%	$339K	2,073	US
50	MDLZMondelez International, Inc. Class A	Equity	0.49%	$331K	5,721	US
51	NOCNorthrop Grumman Corp.	Equity	0.48%	$320K	629	US
52	INTUIntuit Inc	Equity	0.47%	$316K	1,210	US
53	MCOMoody's Corporation	Equity	0.46%	$309K	682	US
54	Aon PLC	Equity	0.46%	$306K	923	US
55	ICEIntercontinental Exchange Inc.	Equity	0.46%	$310K	2,517	US
56	FIXComfort Systems USA, Inc.	Equity	0.46%	$307K	155	US
57	MSIMotorola Solutions, Inc. New	Equity	0.46%	$306K	737	US
58	ROSTRoss Stores Inc	Equity	0.45%	$302K	1,417	US
59	MPWRMonolithic Power Systems, Inc.	Equity	0.42%	$283K	205	US
60	HCAHCA Healthcare, Inc.	Equity	0.41%	$275K	706	US
61	PCARPaccar Inc	Equity	0.41%	$277K	2,309	US
62	GWWW.W. Grainger, Inc.	Equity	0.40%	$269K	198	US
63	TE Connectivity PLC	Equity	0.39%	$262K	1,302	IE
64	AJGArthur J. Gallagher & Co.	Equity	0.39%	$260K	1,133	US
65	CARRCarrier Global Corporation	Equity	0.38%	$257K	3,506	US
66	AMEAmetek, Inc.	Equity	0.37%	$247K	1,019	US
67	FASTFastenal Co	Equity	0.36%	$245K	5,091	US
68	VSTVistra Corp.	Equity	0.35%	$237K	1,493	US
69	EBAYeBay Inc	Equity	0.33%	$224K	2,003	US
70	NKENike, Inc.	Equity	0.32%	$213K	5,197	US
71	MCHPMicrochip Technology Inc	Equity	0.32%	$214K	2,351	US
72	YUMYum! Brands, Inc.	Equity	0.29%	$197K	1,232	US
73	STTState Street Corporation	Equity	0.29%	$198K	1,166	US
74	AMPAmeriprise Financial, Inc.	Equity	0.28%	$189K	411	US
75	RSGRepublic Services Inc.	Equity	0.28%	$189K	886	US
76	MSCIMSCI, Inc.	Equity	0.27%	$180K	322	US
77	ODFLOld Dominion Freight Line	Equity	0.27%	$182K	838	US
78	NDAQNasdaq, Inc. Common Stock	Equity	0.27%	$178K	2,261	US
79	Garmin Ltd	Equity	0.26%	$172K	725	CH
80	VMCVulcan Materials Company(Holding Company)	Equity	0.26%	$173K	586	US
81	ROPRoper Technologies, Inc. Common Stock	Equity	0.24%	$162K	480	US
82	EMEEMCOR Group, Inc.	Equity	0.24%	$163K	196	US
83	MLMMartin Marietta Materials	Equity	0.23%	$156K	270	US
84	PAYXPaychex Inc	Equity	0.21%	$141K	1,430	US
85	TPRTapestry, Inc. Common Stock	Equity	0.20%	$135K	923	US
86	RMDResMed Inc.	Equity	0.19%	$126K	645	US
87	WSMWilliams-Sonoma, Inc.	Equity	0.19%	$125K	537	US
88	XYLXylem Inc	Equity	0.19%	$127K	1,075	US
89	ZTSZOETIS INC.	Equity	0.19%	$129K	1,795	US
90	CASYCasey's General Stores Inc	Equity	0.19%	$130K	164	US
91	CINFCincinnati Financial Corp	Equity	0.19%	$126K	681	US
92	HUBBHubbell Incorporated	Equity	0.19%	$125K	239	US
93	NRGNRG Energy, Inc.	Equity	0.18%	$123K	845	US
94	OTISOtis Worldwide Corporation	Equity	0.18%	$124K	1,729	US
95	RJFRaymond James Financial, Inc.	Equity	0.18%	$119K	781	US
96	ATOAtmos Energy Corporation	Equity	0.18%	$123K	716	US
97	CBOECboe Global Markets, Inc.	Equity	0.17%	$113K	464	US
98	AWKAmerican Water Works Company, Inc	Equity	0.17%	$113K	861	US
99	TPLTexas Pacific Land Corporation	Equity	0.17%	$114K	260	US
100	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.17%	$113K	629	US
101	WWDWoodward, Inc.	Equity	0.17%	$114K	269	US
102	ARESAres Management Corporation Class A Common Stock	Equity	0.16%	$106K	953	US
103	DRIDarden Restaurants, Inc.	Equity	0.16%	$105K	510	US
104	EXPDExpeditors International of Washington, Inc.	Equity	0.15%	$98K	603	US
105	JBHTJB Hunt Transport Services Inc	Equity	0.15%	$99K	341	US
106	STERIS PLC	Equity	0.14%	$93K	442	IE
107	Royalty Pharma PLC	Equity	0.14%	$96K	1,716	GB
108	SNASnap-on Incorporated	Equity	0.14%	$93K	230	US
109	RSReliance, Inc.	Equity	0.13%	$88K	235	US
110	HEI.AHEICO CORP CL A	Equity	0.13%	$86K	335	US
111	SBA Communications Corp	Other	0.13%	$84K	477	US
112	WRBW.R. Berkley Corporation	Equity	0.13%	$88K	1,252	US
113	BROBrown & Brown, Inc.	Equity	0.13%	$85K	1,328	US
114	FCNCAFirst Citizens BancShares Inc	Equity	0.12%	$79K	38	US
115	LIILennox International Inc.	Equity	0.12%	$80K	139	US
116	BRBroadridge Financial Solutions Inc	Equity	0.11%	$72K	528	US
117	Mid-America Apartment Communities Inc	Other	0.11%	$73K	528	US
118	Kimco Realty Corp	Other	0.11%	$77K	3,019	US
119	ITTITT Inc.	Equity	0.11%	$77K	388	US
120	RGLDRoyal Gold Inc	Equity	0.11%	$76K	382	US
121	TSCOTractor Supply Co	Equity	0.11%	$76K	2,392	US
122	MASMasco Corporation	Equity	0.11%	$76K	938	US
123	WSOWatsco, Inc.	Equity	0.10%	$65K	155	US
124	JJacobs Solutions Inc.	Equity	0.10%	$67K	530	US
125	CSLCarlisle Companies, Inc.	Equity	0.10%	$64K	176	US
126	HEIHEICO Corporation	Equity	0.10%	$68K	192	US
127	LECOLincoln Electric Holdings Inc	Equity	0.10%	$66K	247	US
128	RLRalph Lauren Corporation	Equity	0.10%	$67K	167	US
129	TXRHTexas Roadhouse, Inc.	Equity	0.09%	$57K	296	US
130	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.09%	$58K	1,148	US
131	SSNCSS&C Technologies Inc	Equity	0.09%	$59K	958	US
132	MLIMueller Industries, Inc.	Equity	0.09%	$60K	490	US
133	Lamar Advertising Co	Other	0.09%	$60K	385	US
134	ROLRollins, Inc.	Equity	0.09%	$60K	1,431	US
135	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.08%	$55K	349	US
136	Allegion plc	Equity	0.08%	$54K	385	IE
137	Equity LifeStyle Properties Inc	Other	0.08%	$53K	822	US
138	GGGGraco Inc	Equity	0.08%	$56K	745	US
139	AITApplied Industrial Technologies, Inc.	Equity	0.08%	$55K	164	US
140	AVYAvery Dennison Corp.	Equity	0.08%	$56K	348	US
141	MOG.AMoog Inc.	Equity	0.08%	$53K	125	US
142	CGNXCognex Corp	Equity	0.08%	$55K	758	US
143	NYTNew York Times Co.	Equity	0.07%	$49K	704	US
144	American Homes 4 Rent	Other	0.07%	$49K	1,448	US
145	LFUSLittelfuse Inc	Equity	0.07%	$50K	109	US
146	AMKRAmkor Technology Inc	Equity	0.07%	$46K	536	US
147	SCIService Corporation International	Equity	0.07%	$47K	616	US
148	WALWestern Alliance Bancorporation	Equity	0.06%	$39K	470	US
149	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.06%	$42K	375	US
150	WTSWatts Water Technologies, Inc. Class A	Equity	0.06%	$43K	109	US
151	EastGroup Properties Inc	Other	0.06%	$44K	215	US
152	CubeSmart	Other	0.06%	$41K	1,024	US
153	Brixmor Property Group Inc	Other	0.06%	$44K	1,380	US
154	FDSFactset Research Systems	Equity	0.06%	$38K	164	US
155	TTCToro Company (The)	Equity	0.06%	$43K	440	US
156	DPZDomino's Pizza Inc.	Equity	0.05%	$36K	120	US
157	BAHBooz Allen Hamilton Holding Corporation	Equity	0.05%	$33K	542	US
158	HLIHoulihan Lokey, Inc.	Equity	0.05%	$33K	243	US
159	First Industrial Realty Trust Inc	Other	0.05%	$37K	598	US
160	Rexford Industrial Realty Inc	Other	0.05%	$35K	1,047	US
161	First American Government Obligations Fund	Cash	0.05%	$34K	33,879	US
162	KNSLKinsale Capital Group, Inc.	Equity	0.05%	$32K	98	US
163	LSTRLandstar System Inc	Equity	0.05%	$31K	151	US
164	POOLPool Corporation	Equity	0.05%	$32K	150	US
165	TTEKTetra Tech Inc	Equity	0.05%	$34K	1,178	US
166	AWIArmstrong World Industries, Inc.	Equity	0.04%	$30K	184	US
167	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.04%	$28K	332	US
168	Genpact Ltd	Equity	0.03%	$21K	773	BM
169	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.03%	$22K	584	US
170	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.03%	$18K	512	US
171	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.03%	$17K	638	US
172	CHEChemed Corporation	Equity	0.03%	$22K	47	US
173	MORNMorningstar, Inc.	Equity	0.02%	$12K	78	US
174	National Storage Affiliates Trust	Other	0.02%	$11K	241	US
175	WINGWingstop Inc	Equity	0.02%	$16K	94	US
176	FFINFirst Financial Bankshares Inc	Equity	0.02%	$15K	426	US
177	OLEDUniversal Display Corp	Equity	0.02%	$17K	193	US
178	DLBDolby Laboratories, Inc.Class A	Equity	0.01%	$10K	189	US
179	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.01%	$10K	123	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ABBVAbbVie Inc	2.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PGProcter & Gamble Co/The	2.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CATCaterpillar Inc	2.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BACBank of America Corp	2.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRKMerck & Co Inc	1.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNHUnitedHealth Group Inc	1.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCDMcDonald's Corp	1.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PEPPepsiCo Inc	1.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TJXTJX Cos Inc/The	—	1.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DEDeere & Co	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNPUnion Pacific Corp	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QCOMQUALCOMM Inc	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LMTLockheed Martin Corp	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Eaton Corp PLC	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HWMHowmet Aerospace Inc	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCKMcKesson Corp	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Johnson Controls International plc	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDGeneral Dynamics Corp	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBroadcom Inc	4.75%	5.23%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROSTRoss Stores Inc	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITWIllinois Tool Works Inc	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HCAHCA Healthcare Inc	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PCARPACCAR Inc	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LHXL3Harris Technologies Inc	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARRCarrier Global Corp	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KKRKKR & Co Inc	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APDAir Products and Chemicals Inc	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AFLAflac Inc	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALLAllstate Corp/The	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STTState Street Corp	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JPMJPMORGAN CHASE & CO.	4.79%	5.04%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EMEEMCOR Group Inc	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TPRTapestry Inc	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HSYHershey Co/The	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTSHCognizant Technology Solutions Corp	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AAgilent Technologies Inc	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NRGNRG Energy Inc	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OTISOtis Worldwide Corp	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WWDWoodward Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Willis Towers Watson PLC	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DRIDarden Restaurants Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Royalty Pharma PLC	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STZConstellation Brands Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PPGPPG Industries Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSReliance Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CDWCDW Corp/DE	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WSTWest Pharmaceutical Services Inc	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RLRalph Lauren Corp	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BWXTBWX Technologies Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXRHTexas Roadhouse Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MLIMueller Industries Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROLRollins Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AITApplied Industrial Technologies Inc	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOG.AMoog Inc	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DKSDick's Sporting Goods Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EWBCEast West Bancorp Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IEXIDEX Corp	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WTRGEssential Utilities Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMKRAmkor Technology Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RPMRPM International Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.