Free Trial

Hennessy Sustainable ETF (STNC) Holdings List

Hennessy Sustainable ETF logo
$35.52 +0.43 (+1.23%)
As of 10:27 AM Eastern

What stocks does STNC hold?

The Hennessy Sustainable ETF (STNC) top stock holdings include Microsoft, Synopsys, and NIKE. The top 49 STNC holdings ordered by weight make up 135.00% 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 49 STNC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
4.30%15
2
Synopsys, Inc. stock logo
SNPS
Synopsys
$502.51
+1.0%
4.20%10
3
NIKE, Inc. stock logo
NKE
NIKE
$43.03
-0.1%
3.90%48
4
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
3.80%8
5
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
3.80%56
6
Masco Corporation stock logo
MAS
Masco
$70.46
+2.9%
3.80%83
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.98
-0.3%
3.80%19
8
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$180.45
+1.0%
3.70%20
9
Marriott International, Inc. stock logo
MAR
Marriott International
$354.52
+2.1%
3.60%23
10
Waters Corporation stock logo
WAT
Waters
$342.57
+13.5%
3.60%18
11
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$117.55
+4.8%
3.20%37
12
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$153.91
-0.3%
3.10%32
13
DaVita Inc. stock logo
DVA
DaVita
$156.98
+1.9%
3.10%42
14
Biogen Inc. stock logo
BIIB
Biogen
$189.13
+1.0%
2.80%16
15
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$46.49
-7.7%
2.80%65
16
Fortive Corporation stock logo
FTV
Fortive
$60.72
+1.1%
2.80%53
17
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
1.60%9
18
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$36.02
+10.7%
1.40%19
19
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$44.64
+7.5%
1.10%18
20
Nucor Corporation stock logo
NUE
Nucor
$232.11
+2.8%
0.70%6
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,135.44
-0.6%
0.60%1
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$89.92
+0.8%
0.60%14
23
Generac Holdings Inc. stock logo
GNRC
Generac
$263.45
+2.5%
0.30%4
24
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$237.46
+3.3%
0.30%3
25
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
3.40%99,616
26
Jabil, Inc. stock logo
JBL
Jabil
$337.27
-1.0%
3.30%9,063
27
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$158.23
-4.3%
3.20%12,391
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
3.10%7,185
29
Constellation Brands Inc stock logo
STZ
Constellation Brands
$149.80
+1.1%
3.10%18,167
30
Ross Stores, Inc. stock logo
ROST
Ross Stores
$227.42
+0.6%
3.10%12,533
31
PACCAR Inc. stock logo
PCAR
PACCAR
$113.42
-0.8%
3.00%21,937
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
3.00%17,362
33
Pentair plc stock logo
PNR
Pentair
$77.87
+1.0%
3.00%30,402
34
Medtronic PLC stock logo
MDT
Medtronic
$77.77
-0.7%
2.90%31,860
35
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
2.90%40,771
36
Exelon Corporation stock logo
EXC
Exelon
$46.18
-0.9%
2.90%56,907
37
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$312.73
+0.4%
2.90%7,976
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
2.80%16,972
39
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$115.29
+0.7%
2.80%23,741
40
Rollins, Inc. stock logo
ROL
Rollins
$54.12
-0.1%
2.80%44,907
41
Corning Incorporated stock logo
GLW
Corning
$162.12
+1.3%
2.80%15,296
42
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$221.67
+1.7%
2.80%11,708
43
Amgen Inc. stock logo
AMGN
Amgen
$329.59
+1.8%
2.70%7,218
44
AT&T Inc. stock logo
T
AT&T
$25.92
-0.7%
2.70%93,438
45
Labcorp Holdings Inc. stock logo
LH
Labcorp
$257.15
+1.6%
2.70%9,570
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$133.48
+0.6%
2.70%18,651
47
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
2.50%8,997
48
Newmont Corporation stock logo
NEM
Newmont
$109.01
+0.6%
2.50%21,215
49
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$58.87
+0.0%
2.50%35,590

STNC Geographic Exposure

STNC's largest geographic exposure is United States at 91.7%, followed by Ireland at 7.0%.

  • United States
    91.7%
  • Ireland
    7.0%
  • Panama
    1.3%

STNC Currency Exposure

STNC is exclusively exposed to USD.

  • USD
    100.0%

STNC Sector Exposure

STNC's largest sector exposure is Technology at 22.9%, followed by Consumer Discretionary at 16.9%.

  • Technology
    22.9%
  • Consumer Discretionary
    16.9%
  • Industrials
    14.5%
  • Health Care
    10.9%
  • Consumer Staples
    8.5%
  • Communications
    8.0%
  • Financials
    6.3%
  • Utilities
    4.9%
  • Materials
    4.1%
  • Real Estate
    3.0%

STNC Industry Exposure

STNC's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.7%, followed by Biotechnology at 7.7%.

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Biotechnology
    7.7%
  • Specialty Retail
    7.5%
  • Electronic Equipment, Instruments & Components
    7.3%
  • Machinery
    6.5%
  • Hotels, Restaurants & Leisure
    6.3%
  • Beverages
    5.9%
  • Media
    5.3%
  • Utilities
    4.9%
  • Banks
    3.9%
  • Other
    32.0%

STNC Sub-Industry Exposure

STNC's largest sub-industry exposure is Semiconductors at 10.1%, followed by Biotechnology at 7.7%.

  • Semiconductors
    10.1%
  • Biotechnology
    7.7%
  • Apparel Retail
    6.4%
  • Hotels, Resorts & Cruise Lines
    6.3%
  • Cable & Satellite
    5.3%
  • Electric Utilities
    4.9%
  • Diversified Banks
    3.9%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Electronic Manufacturing Services
    3.4%
  • Automobile Manufacturers
    3.1%
  • Other
    44.9%

Related Companies and Tools


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