Hennessy Sustainable ETF (STNC) Holdings List

$36.69 -0.18 (-0.49%)

As of 07/24/2026 03:17 PM Eastern

What stocks does STNC hold?

The Hennessy Sustainable ETF (STNC) top stock holdings include Microsoft, Synopsys, and NIKE. The top 45 STNC holdings ordered by weight make up 131.20% 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	$381.70 +0.0%	4.30%	15
2	SNPS Synopsys	$373.47 0.0%	4.20%	10
3	NKE NIKE	$41.86 +2.1%	3.90%	48
4	ADBE Adobe	$225.11 +6.1%	3.80%	8
5	APH Amphenol	$152.59 -3.1%	3.80%	56
6	MAS Masco	$79.32 +2.6%	3.80%	83
7	PANW Palo Alto Networks	$323.79 -0.6%	3.80%	19
8	VRSK Verisk Analytics	$201.34 +4.2%	3.70%	20
9	WAT Waters	$374.49 -2.1%	3.60%	18
10	A Agilent Technologies	$138.65 -0.8%	3.20%	37
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11	YUM Yum! Brands	$148.82 +1.0%	3.10%	32
12	DVA DaVita	$235.46 +0.5%	3.30%	13,110
13	BIIB Biogen	$202.19 +0.8%	3.20%	14,330
14	PYPL PayPal	$56.15 +0.3%	2.80%	65
15	FTV Fortive	$62.39 +2.9%	2.80%	53
16	TSLA Tesla	$313.03 -2.1%	1.60%	9
17	ENPH Enphase Energy	$36.70 -5.6%	1.40%	19
18	SEDG SolarEdge Technologies	$42.60 -5.6%	1.10%	18
19	NUE Nucor	$247.81 +2.8%	0.70%	6
20	FTNT Fortinet	$152.37 +0.5%	0.60%	14
21	GNRC Generac	$202.13 -4.0%	0.30%	4
22	STLD Steel Dynamics	$247.11 +2.7%	0.30%	3
23	BBY Best Buy	$85.26 +1.0%	3.50%	39,842
24	GWW W.W. Grainger	$1,381.46 +1.0%	3.40%	2,298
25	SBUX Starbucks	$103.25 +0.0%	3.40%	29,589
26	RF Regions Financial	$30.83 +0.5%	3.40%	101,214
27	FDX FedEx	$314.77 -0.3%	3.30%	9,857
28	MCK McKesson	$840.76 +2.0%	3.30%	3,807
29	WRB W.R. Berkley	$75.48 +2.8%	3.30%	42,569
30	F Ford Motor	$14.35 +1.4%	3.30%	224,429
31	HPQ HP	$25.82 +5.3%	3.30%	124,908
32	PWR Quanta Services	$626.03 -4.2%	3.20%	4,616
33	COST Costco Wholesale	$935.03 +1.0%	3.20%	3,275
34	CMI Cummins	$663.96 -0.2%	3.20%	4,556
35	CHTR Charter Communications	$123.31 -2.5%	3.20%	22,851
36	KR Kroger	$56.81 +1.9%	3.20%	51,378
37	HCA HCA Healthcare	$382.28 +1.5%	3.10%	7,375
38	HLT Hilton Worldwide	$325.12 +1.5%	3.10%	9,125
39	EME EMCOR Group	$744.47 -3.2%	3.00%	3,692
40	CAH Cardinal Health	$227.96 +0.9%	3.00%	12,105
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41	TJX TJX Companies	$154.15 +0.4%	3.00%	18,751
42	AMAT Applied Materials	$536.25 -4.7%	2.90%	4,806
43	JBL Jabil	$312.28 -3.0%	2.80%	8,129
44	LYB LyondellBasell Industries	$60.30 -2.3%	2.50%	40,855
45	AMD Advanced Micro Devices	$521.95 -3.3%	2.30%	4,056

STNC Geographic Exposure

STNC's largest geographic exposure is United States at 187.9%, followed by Netherlands at 5.4%.

United States
100.0%
Netherlands
5.4%
Ireland
4.4%
Switzerland
2.2%

STNC Currency Exposure

STNC is exclusively exposed to USD.

USD
100.0%

STNC Sector Exposure

STNC's largest sector exposure is Technology at 48.0%, followed by Industrials at 32.4%.

Technology
48.0%
Industrials
32.4%
Health Care
31.2%
Consumer Discretionary
25.7%
Consumer Staples
19.0%
Financials
15.4%
Materials
8.9%
Utilities
8.8%
Communications
6.2%
Real Estate
3.6%

STNC Industry Exposure

STNC's largest industry exposure is Specialty Retail at 20.4%, followed by Semiconductors & Semiconductor Equipment at 19.4%.

Specialty Retail
20.4%
Semiconductors & Semiconductor Equipment
19.4%
Hotels, Restaurants & Leisure
12.8%
Health Care Technology
12.5%
Construction & Engineering
12.5%
Health Care Providers & Services
12.5%
Utilities
8.8%
IT Services
8.3%
Electronic Equipment, Instruments & Components
7.7%
Household Durables
7.2%
Other
77.1%

STNC Sub-Industry Exposure

STNC's largest sub-industry exposure is Semiconductors at 19.4%, followed by Health Care Distributors at 12.5%.

Semiconductors
19.4%
Health Care Distributors
12.5%
Health Care Facilities
12.5%
Hypermarkets & Super Centers
8.1%
Electric Utilities
8.0%
Consumer Electronics
7.2%
Automobile Manufacturers
6.8%
Trading Companies & Distributors
6.7%
Property & Casualty Insurance
6.7%
Air Freight & Logistics
6.7%
Other
100.0%

STNC Coupon Exposure

STNC's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

STNC Maturity Exposure

STNC's largest maturity exposure is 5-10 at 0.4%, followed by 0-1 at 0.0%.

5-10
0.4%

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This page (NASDAQ:STNC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Hennessy Sustainable ETF (STNC) Holdings List