Hennessy Sustainable ETF (STNC) Holdings List

$36.23 -0.01 (-0.03%)

Closing price 01:31 PM Eastern

Extended Trading

$36.39 +0.16 (+0.44%)

As of 04:15 PM Eastern

What stocks does STNC hold?

The Hennessy Sustainable ETF (STNC) has 47 holdings, with Microsoft, Synopsys, and NIKE among its largest positions. The top 45 STNC holdings ordered by weight make up 130.80% 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 45 STNC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$543.45 +0.4%	4.30%	15
2	SNPS Synopsys	$494.51 -1.6%	4.20%	10
3	NKE NIKE	$35.39 +0.1%	3.90%	48
4	ADBE Adobe	$236.28 -0.8%	3.80%	8
5	APH Amphenol	$86.07 -0.1%	3.80%	56
6	MAS Masco	$69.78 +1.2%	3.80%	83
7	PANW Palo Alto Networks	$397.03 -1.7%	3.80%	19
8	VRSK Verisk Analytics	$176.65 -0.5%	3.70%	20
9	INTU Intuit	$301.45 -1.5%	3.70%	10,851
10	WAT Waters	$429.67 -0.6%	3.60%	18
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11	RSG Republic Services	$219.86 +0.0%	3.60%	14,812
12	CSCO Cisco Systems	$115.07 -0.2%	3.50%	27,380
13	HLT Hilton Worldwide	$329.64 +0.6%	3.50%	9,726
14	LYV Live Nation Entertainment	$171.36 +1.0%	3.40%	18,058
15	JBL Jabil	$318.77 +2.2%	3.40%	10,137
16	TJX TJX Companies	$141.58 -0.2%	3.40%	22,333
17	ADM Archer Daniels Midland	$83.19 +3.4%	3.40%	37,596
18	CMCSA Comcast	$20.88 +1.0%	3.40%	142,982
19	CAH Cardinal Health	$239.61 +0.6%	3.30%	12,520
20	PNC The PNC Financial Services Group	$219.31 -0.9%	3.30%	13,552
21	BMY Bristol Myers Squibb	$56.73 -1.5%	3.30%	49,361
22	IEX IDEX	$237.07 +0.6%	3.30%	12,776
23	A Agilent Technologies	$171.66 +0.2%	3.20%	37
24	CMI Cummins	$529.57 +0.3%	3.20%	5,474
25	RF Regions Financial	$27.01 -1.3%	3.20%	107,721
26	SBUX Starbucks	$92.00 -0.3%	3.20%	30,728
27	T AT&T	$22.87 +1.7%	3.20%	117,494
28	DE Deere & Company	$649.32 +2.6%	3.20%	4,481
29	YUM Yum! Brands	$147.10 +0.2%	3.10%	32
30	MCK McKesson	$963.80 +0.8%	3.10%	2,959
31	PYPL PayPal	$56.17 +0.2%	2.80%	65
32	FTV Fortive	$58.07 +1.2%	2.80%	53
33	KHC Kraft Heinz	$22.44 -0.1%	2.70%	108,177
34	PCAR PACCAR	$107.98 -0.1%	2.70%	22,446
35	UHS Universal Health Services	$179.07 +0.1%	2.60%	13,453
36	PWR Quanta Services	$689.34 -0.8%	2.20%	2,841
37	PCG Pacific Gas & Electric	$13.32 +1.2%	2.10%	146,783
38	DOW DOW	$28.54 +1.5%	2.10%	65,948
39	TSLA Tesla	$375.23 -0.7%	1.60%	9
40	ENPH Enphase Energy	$32.03 +1.7%	1.40%	19
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41	SEDG SolarEdge Technologies	$32.53 +3.3%	1.10%	18
42	NUE Nucor	$253.81 +0.8%	0.70%	6
43	FTNT Fortinet	$190.76 -1.1%	0.60%	14
44	GNRC Generac	$214.41 -1.8%	0.30%	4
45	STLD Steel Dynamics	$240.63 +0.6%	0.30%	3

STNC Geographic Exposure

STNC's largest geographic exposure is United States at 99.9%.

United States
99.9%

STNC Currency Exposure

STNC is exclusively exposed to USD.

USD
97.8%

STNC Sector Exposure

STNC's largest sector exposure is Health Care at 18.2%, followed by Industrials at 18.1%.

Health Care
18.2%
Industrials
18.1%
Consumer Discretionary
16.7%
Technology
13.2%
Consumer Staples
9.2%
Financials
8.4%
Communications
6.2%
Utilities
4.4%
Materials
4.0%
Real Estate
1.2%

STNC Industry Exposure

STNC's largest industry exposure is Machinery at 12.4%, followed by Hotels, Restaurants & Leisure at 10.1%.

Machinery
12.4%
Hotels, Restaurants & Leisure
10.1%
Health Care Technology
7.0%
Banks
6.6%
Health Care Providers & Services
6.1%
Food Products
6.0%
Biotechnology
5.0%
Utilities
4.4%
Specialty Retail
4.1%
Software
3.7%
Other
34.2%

STNC Sub-Industry Exposure

STNC's largest sub-industry exposure is Health Care Distributors at 7.0%, followed by Diversified Banks at 6.6%.

Health Care Distributors
7.0%
Diversified Banks
6.6%
Health Care Facilities
6.1%
Construction Machinery & Heavy Trucks
5.9%
Biotechnology
5.0%
Electric Utilities
4.0%
Application Software
3.7%
Environmental & Facilities Services
3.6%
Hotels, Resorts & Cruise Lines
3.5%
Apparel Retail
3.5%
Other
50.6%

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MarketBeat tracks Hennessy Sustainable ETF holdings and portfolio composition, last updated on 10/9/2026.

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Hennessy Sustainable ETF (STNC) Holdings List