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Hennessy Sustainable ETF (STNC) Holdings List

Hennessy Sustainable ETF logo
$36.31 0.00 (0.00%)
As of 05/22/2026 03:55 PM Eastern

What stocks does STNC hold?

The Hennessy Sustainable ETF (STNC) top stock holdings include Microsoft, Synopsys, and NIKE. The top 48 STNC holdings ordered by weight make up 134.40% of the total fund. STNC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete STNC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 48 STNC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.30%15
2
Synopsys, Inc. stock logo
SNPS
Synopsys
$524.74
4.20%10
3
NIKE, Inc. stock logo
NKE
NIKE
$44.70
+0.1%
3.90%48
4
Adobe Inc. stock logo
ADBE
Adobe
$244.76
3.80%8
5
Amphenol Corporation stock logo
APH
Amphenol
$132.31
+0.2%
3.80%56
6
Masco Corporation stock logo
MAS
Masco
$67.28
+0.0%
3.80%83
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$260.58
3.80%19
8
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$171.11
3.70%20
9
Marriott International, Inc. stock logo
MAR
Marriott International
$369.15
3.60%23
10
Waters Corporation stock logo
WAT
Waters
$342.83
+0.1%
3.60%18
11
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$115.01
+0.0%
3.20%37
12
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.24
+0.1%
3.10%32
13
DaVita Inc. stock logo
DVA
DaVita
$198.39
-0.1%
3.10%42
14
Biogen Inc. stock logo
BIIB
Biogen
$193.76
2.80%16
15
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$44.23
2.80%65
16
Fortive Corporation stock logo
FTV
Fortive
$59.22
+0.2%
2.80%53
17
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
1.60%9
18
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.03
1.40%19
19
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$61.95
1.10%18
20
Nucor Corporation stock logo
NUE
Nucor
$231.99
0.0%
0.70%6
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,247.95
+0.0%
2.50%1,793
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$133.93
0.60%14
23
Generac Holdings Inc. stock logo
GNRC
Generac
$270.50
+0.1%
0.30%4
24
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$240.03
0.30%3
25
Intel Corporation stock logo
INTC
Intel
$119.84
4.90%40,771
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
3.50%7,185
27
Jabil, Inc. stock logo
JBL
Jabil
$364.22
0.0%
3.40%9,063
28
Corning Incorporated stock logo
GLW
Corning
$193.83
-0.1%
3.20%15,296
29
Ross Stores, Inc. stock logo
ROST
Ross Stores
$234.81
3.00%12,533
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$119.83
+0.1%
3.00%23,741
31
Constellation Brands Inc stock logo
STZ
Constellation Brands
$149.50
0.0%
2.90%18,167
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
2.80%17,362
33
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$219.50
+0.1%
2.80%11,708
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.57
2.80%16,972
35
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
2.80%8,997
36
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$321.34
+0.1%
2.80%7,976
37
Rollins, Inc. stock logo
ROL
Rollins
$53.48
+0.0%
2.70%44,907
38
PACCAR Inc. stock logo
PCAR
PACCAR
$109.35
2.70%21,937
39
Medtronic PLC stock logo
MDT
Medtronic
$78.66
+0.1%
2.70%31,860
40
Labcorp Holdings Inc. stock logo
LH
Labcorp
$260.37
+0.2%
2.70%9,570
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$134.36
2.70%18,651
42
Comcast Corporation stock logo
CMCSA
Comcast
$25.20
2.70%99,616
43
Exelon Corporation stock logo
EXC
Exelon
$46.23
2.70%56,907
44
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
2.60%4,860
45
Amgen Inc. stock logo
AMGN
Amgen
$339.30
2.60%7,218
46
Newmont Corporation stock logo
NEM
Newmont
$107.74
+0.1%
2.60%21,215
47
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$65.10
+0.1%
2.50%34,537
48
AT&T Inc. stock logo
T
AT&T
$25.29
+0.1%
2.50%93,438

STNC Geographic Exposure

STNC's largest geographic exposure is United States at 183.6%, followed by Ireland at 13.6%.

  • United States
    100.0%
  • Ireland
    13.6%

STNC Currency Exposure

STNC is exclusively exposed to USD.

  • USD
    100.0%

STNC Sector Exposure

STNC's largest sector exposure is Technology at 49.9%, followed by Consumer Discretionary at 31.2%.

  • Technology
    49.9%
  • Consumer Discretionary
    31.2%
  • Industrials
    27.8%
  • Health Care
    21.5%
  • Consumer Staples
    16.3%
  • Communications
    14.5%
  • Financials
    12.1%
  • Utilities
    9.4%
  • Materials
    8.0%
  • Real Estate
    6.1%

STNC Industry Exposure

STNC's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.2%, followed by Electronic Equipment, Instruments & Components at 15.5%.

  • Semiconductors & Semiconductor Equipment
    28.2%
  • Electronic Equipment, Instruments & Components
    15.5%
  • Biotechnology
    15.2%
  • Specialty Retail
    14.5%
  • Machinery
    12.2%
  • Beverages
    11.4%
  • Hotels, Restaurants & Leisure
    10.2%
  • Utilities
    9.4%
  • Media
    9.4%
  • Banks
    7.7%
  • Other
    63.4%

STNC Sub-Industry Exposure

STNC's largest sub-industry exposure is Semiconductors at 22.3%, followed by Biotechnology at 15.2%.

  • Semiconductors
    22.3%
  • Biotechnology
    15.2%
  • Apparel Retail
    12.4%
  • Hotels, Resorts & Cruise Lines
    10.2%
  • Electric Utilities
    9.4%
  • Cable & Satellite
    9.4%
  • Diversified Banks
    7.7%
  • Construction Machinery & Heavy Trucks
    7.3%
  • Electronic Manufacturing Services
    7.0%
  • Automobile Manufacturers
    6.6%
  • Other
    89.6%

STNC Coupon Exposure

STNC's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

STNC Maturity Exposure

STNC's largest maturity exposure is 5-10 at 0.2%, followed by 0-1 at 0.0%.

  • 5-10
    0.2%

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This page (NASDAQ:STNC) was last updated on 5/25/2026 by MarketBeat.com Staff.
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