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Hennessy Sustainable ETF (STNC) Holdings List

Hennessy Sustainable ETF logo
$36.79 -0.31 (-0.84%)
As of 07/2/2026 02:06 PM Eastern

What stocks does STNC hold?

The Hennessy Sustainable ETF (STNC) top stock holdings include Microsoft, Synopsys, and NIKE. The top 47 STNC holdings ordered by weight make up 139.40% 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 47 STNC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
4.30%15
2
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.16
4.20%10
3
NIKE, Inc. stock logo
NKE
NIKE
$44.12
+0.1%
3.90%48
4
Adobe Inc. stock logo
ADBE
Adobe
$219.72
3.80%8
5
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
3.80%56
6
Masco Corporation stock logo
MAS
Masco
$82.80
+0.0%
3.80%83
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.06
3.80%19
8
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$188.35
3.70%20
9
Waters Corporation stock logo
WAT
Waters
$378.63
-0.2%
3.60%18
10
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.79
+0.1%
3.20%37
11
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$164.20
-0.3%
3.10%32
12
DaVita Inc. stock logo
DVA
DaVita
$234.79
-0.1%
3.10%42
13
Biogen Inc. stock logo
BIIB
Biogen
$216.12
2.80%16
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$45.47
2.80%65
15
Fortive Corporation stock logo
FTV
Fortive
$62.71
+0.1%
2.80%53
16
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
1.60%9
17
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$43.07
1.40%19
18
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$52.38
1.10%18
19
Nucor Corporation stock logo
NUE
Nucor
$220.61
-0.1%
0.70%6
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.25
0.60%14
21
Generac Holdings Inc. stock logo
GNRC
Generac
$253.04
+0.2%
0.30%4
22
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$220.39
0.30%3
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
4.80%7,537
24
Jabil, Inc. stock logo
JBL
Jabil
$342.26
+0.3%
4.30%11,862
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.05
-0.1%
4.10%24,774
26
Exelon Corporation stock logo
EXC
Exelon
$47.88
4.10%81,105
27
Medtronic PLC stock logo
MDT
Medtronic
$83.07
-0.1%
4.00%45,376
28
PACCAR Inc. stock logo
PCAR
PACCAR
$119.50
4.00%31,311
29
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$338.80
+0.2%
4.00%11,246
30
Constellation Brands Inc stock logo
STZ
Constellation Brands
$137.36
-0.1%
3.80%25,797
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.22
3.70%24,166
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$131.27
3.70%26,499
33
Comcast Corporation stock logo
CMCSA
Comcast
$23.79
3.60%141,908
34
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,343.92
+0.1%
3.50%2,447
35
Pentair plc stock logo
PNR
Pentair
$76.74
+0.0%
3.50%43,264
36
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$62.69
0.0%
3.40%50,632
37
Newmont Corporation stock logo
NEM
Newmont
$96.95
-0.1%
3.10%30,153
38
AT&T Inc. stock logo
T
AT&T
$20.57
-0.1%
2.90%133,114
39
Rollins, Inc. stock logo
ROL
Rollins
$43.42
+0.1%
2.90%63,873
40
Corning Incorporated stock logo
GLW
Corning
$196.12
-0.3%
2.60%12,386
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41
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$137.20
2.60%17,623
42
Intel Corporation stock logo
INTC
Intel
$120.35
2.60%20,418
43
Pfizer Inc. stock logo
PFE
Pfizer
$24.29
-0.1%
2.50%97,138
44
Ford Motor Company stock logo
F
Ford Motor
$13.35
-0.1%
2.10%147,123
45
Regions Financial Corporation stock logo
RF
Regions Financial
$30.29
+0.0%
1.70%51,422
46
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.60%4,146
47
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
1.60%2,772

STNC Geographic Exposure

STNC's largest geographic exposure is United States at 89.8%, followed by Ireland at 9.8%.

  • United States
    89.8%
  • Ireland
    9.8%

STNC Currency Exposure

STNC is exclusively exposed to USD.

  • USD
    100.0%

STNC Sector Exposure

STNC's largest sector exposure is Technology at 21.1%, followed by Industrials at 19.2%.

  • Technology
    21.1%
  • Industrials
    19.2%
  • Consumer Discretionary
    14.2%
  • Health Care
    12.3%
  • Communications
    9.1%
  • Consumer Staples
    8.4%
  • Utilities
    5.0%
  • Materials
    4.5%
  • Financials
    4.2%
  • Real Estate
    1.3%

STNC Industry Exposure

STNC's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.4%, followed by Machinery at 9.0%.

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Machinery
    9.0%
  • Electronic Equipment, Instruments & Components
    8.4%
  • Biotechnology
    8.1%
  • Beverages
    7.5%
  • Specialty Retail
    6.3%
  • Media
    6.2%
  • Hotels, Restaurants & Leisure
    5.1%
  • Utilities
    5.0%
  • Metals & Mining
    4.1%
  • Other
    29.2%

STNC Sub-Industry Exposure

STNC's largest sub-industry exposure is Semiconductors at 8.8%, followed by Biotechnology at 8.1%.

  • Semiconductors
    8.8%
  • Biotechnology
    8.1%
  • Cable & Satellite
    6.2%
  • Apparel Retail
    5.7%
  • Construction Machinery & Heavy Trucks
    5.5%
  • Hotels, Resorts & Cruise Lines
    5.1%
  • Electric Utilities
    5.0%
  • Electronic Manufacturing Services
    4.3%
  • Health Care Equipment
    4.0%
  • Distillers & Vintners
    3.8%
  • Other
    42.7%

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This page (NASDAQ:STNC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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