STXG ETF

$56.59
See the full sector breakdown of STXG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

STXG ETF Sector Allocation

STXG sector allocation breaks down across Information Technology (42.2%), Communication Services (11.9%), Unknown (10.6%), Industrials (8.7%), Consumer Discretionary (6.4%). Across 706 holdings, this breakdown reveals the ETF's investment focus and diversification.

STXG sector exposure is important for understanding concentration risk. With Information Technology at 42.2%, the fund has significant sector concentration.

STXG geographic allocation shows country exposure. STXG overlap calculator reveals how sector exposure compares with other funds.

STXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.19%
  • 2Communication Services
    11.94%
  • 3Industrials
    8.73%
  • 4Consumer Discretionary
    6.39%
  • 5Health Care
    6.31%
  • 6Financials
    5.13%
  • 7Consumer Staples
    3.29%
  • 8Materials
    1.76%
  • 9Real Estate
    1.72%
  • 10Utilities
    0.60%
  • 11Energy
    0.50%

Industry Breakdown (Top 15)

Semiconductors
18.4%
24 holdings
Application Software
10.5%
64 holdings
Internet Content & Information
10.3%
9 holdings
Technology Hardware, Storage & Peripherals
10.0%
12 holdings
Pharmaceuticals
3.8%
13 holdings
Automobile Manufacturers
2.7%
3 holdings
Industrial Conglomerates
1.9%
7 holdings
Diversified Banks
1.7%
7 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Data Processing & Outsourced Services
1.6%
16 holdings
Health Care Equipment
1.3%
18 holdings
Aerospace & Defense
1.3%
18 holdings
Industrial Machinery
1.3%
22 holdings
Movies & Entertainment
1.0%
11 holdings
Electrical Components & Equipment
1.0%
14 holdings