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Hennessy Sustainable ETF (STNC) Holdings List

Hennessy Sustainable ETF logo
$35.85 -0.23 (-0.65%)
Closing price 03:06 PM Eastern
Extended Trading
$35.84 -0.01 (-0.02%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does STNC hold?

The Hennessy Sustainable ETF (STNC) top stock holdings include HP, Microsoft, and Synopsys. The top 45 STNC holdings ordered by weight make up 132.30% 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

RankCompanyCurrent PriceWeightShares Held
1
HP Inc. stock logo
HPQ
HP
$32.14
+0.3%
4.60%123,924
2
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
4.30%15
3
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.06
+0.9%
4.20%10
4
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.81
-4.2%
4.10%39,526
5
NIKE, Inc. stock logo
NKE
NIKE
$35.95
-0.4%
3.90%48
6
Adobe Inc. stock logo
ADBE
Adobe
$240.69
+1.0%
3.80%8
7
Amphenol Corporation stock logo
APH
Amphenol
$82.30
-0.7%
3.80%56
8
Masco Corporation stock logo
MAS
Masco
$68.25
-2.4%
3.80%83
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
3.80%19
10
McKesson Corporation stock logo
MCK
McKesson
$882.60
-1.0%
3.80%3,775
11
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$171.80
-0.1%
3.70%20
12
Waters Corporation stock logo
WAT
Waters
$421.64
-1.0%
3.60%18
13
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$116.61
-0.6%
3.60%22,671
14
Ford Motor Company stock logo
F
Ford Motor
$12.95
-1.2%
3.40%222,661
15
The Kroger Co. stock logo
KR
Kroger
$57.62
-1.6%
3.40%50,974
16
Biogen Inc. stock logo
BIIB
Biogen
$227.53
+1.0%
3.40%14,218
17
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$436.71
-0.3%
3.40%7,315
18
FedEx Corporation stock logo
FDX
FedEx
$291.93
-1.4%
3.40%9,781
19
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$67.76
-0.6%
3.30%42,233
20
Regions Financial Corporation stock logo
RF
Regions Financial
$27.38
-1.9%
3.30%100,414
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
3.30%3,251
22
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$165.36
-1.1%
3.20%37
23
Starbucks Corporation stock logo
SBUX
Starbucks
$94.14
-1.0%
3.20%29,357
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,267.74
-0.1%
3.20%2,278
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.03
+0.9%
3.10%32
26
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$306.87
-0.5%
3.10%9,053
27
Quanta Services, Inc. stock logo
PWR
Quanta Services
$635.13
-1.2%
3.10%4,580
28
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$221.41
-0.3%
3.10%12,009
29
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$753.25
-0.4%
3.00%3,664
30
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$52.51
-0.7%
2.80%65
31
Fortive Corporation stock logo
FTV
Fortive
$56.24
+0.5%
2.80%53
32
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$60.06
+1.4%
2.80%40,531
33
Cummins Inc. stock logo
CMI
Cummins
$524.51
-0.3%
2.70%4,520
34
DaVita Inc. stock logo
DVA
DaVita
$183.08
-0.4%
2.70%13,006
35
Jabil, Inc. stock logo
JBL
Jabil
$308.64
-0.1%
2.60%8,065
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.65
+0.7%
2.60%18,603
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
2.20%4,770
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
2.20%4,024
39
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
1.60%9
40
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$33.07
-3.9%
1.40%19
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41
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$33.32
-7.6%
1.10%18
42
Nucor Corporation stock logo
NUE
Nucor
$246.94
+0.5%
0.70%6
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$178.74
+2.6%
0.60%14
44
Generac Holdings Inc. stock logo
GNRC
Generac
$199.56
-3.2%
0.30%4
45
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$234.23
+0.1%
0.30%3

STNC Geographic Exposure

STNC's largest geographic exposure is United States at 93.9%, followed by Netherlands at 2.6%.

  • United States
    93.9%
  • Netherlands
    2.6%
  • Ireland
    2.3%
  • Switzerland
    1.0%

STNC Currency Exposure

STNC is exclusively exposed to USD.

  • USD
    95.9%

STNC Sector Exposure

STNC's largest sector exposure is Technology at 26.1%, followed by Health Care at 16.3%.

  • Technology
    26.1%
  • Health Care
    16.3%
  • Industrials
    15.3%
  • Consumer Discretionary
    12.1%
  • Consumer Staples
    9.6%
  • Financials
    7.2%
  • Materials
    4.4%
  • Utilities
    3.7%
  • Communications
    2.9%
  • Real Estate
    1.7%

STNC Industry Exposure

STNC's largest industry exposure is Specialty Retail at 10.1%, followed by Semiconductors & Semiconductor Equipment at 10.0%.

  • Specialty Retail
    10.1%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Health Care Technology
    6.7%
  • Construction & Engineering
    6.3%
  • Hotels, Restaurants & Leisure
    6.2%
  • Health Care Providers & Services
    6.2%
  • IT Services
    5.5%
  • Household Durables
    4.1%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Utilities
    3.7%
  • Other
    37.0%

STNC Sub-Industry Exposure

STNC's largest sub-industry exposure is Semiconductors at 10.0%, followed by Health Care Distributors at 6.7%.

  • Semiconductors
    10.0%
  • Health Care Distributors
    6.7%
  • Health Care Facilities
    6.2%
  • Leisure Products
    4.4%
  • Consumer Electronics
    4.1%
  • Hypermarkets & Super Centers
    4.1%
  • Biotechnology
    3.5%
  • Food Retail
    3.3%
  • Electric Utilities
    3.3%
  • Construction & Engineering
    3.2%
  • Other
    50.7%

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MarketBeat tracks Hennessy Sustainable ETF holdings and portfolio composition, last updated on 9/15/2026.
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