STXF Holdings — Strive 500 ETF
All 509 reported holdings of Strive 500 ETF (STXF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.26% | $81.24M |
| Apple Inc | 6.49% | $72.55M |
| Microsoft Corp | 4.30% | $48.04M |
| Amazon.com Inc | 3.59% | $40.20M |
| Alphabet Inc | 3.21% | $35.93M |
| Broadcom Inc | 2.73% | $30.52M |
| Alphabet Inc | 2.56% | $28.68M |
| Tesla Inc | 2.18% | $24.36M |
| Micron Technology Inc | 2.00% | $22.38M |
| Meta Platforms Inc | 1.92% | $21.43M |
| Eli Lilly & Co | 1.59% | $17.76M |
| Advanced Micro Devices Inc | 1.47% | $16.40M |
| JPMorgan Chase & Co. | 1.35% | $15.08M |
| Berkshire Hathaway Inc | 1.08% | $12.03M |
| Johnson & Johnson | 0.95% | $10.57M |
| Applied Materials Inc | 0.89% | $10.00M |
| Intel Corp | 0.89% | $9.96M |
| Visa Inc | 0.88% | $9.82M |
| Exxon Mobil Corp | 0.88% | $9.82M |
| Lam Research Corp | 0.84% | $9.40M |
| Caterpillar Inc | 0.77% | $8.57M |
| Walmart Inc | 0.76% | $8.51M |
| AbbVie Inc | 0.70% | $7.78M |
| Cisco Systems Inc | 0.65% | $7.27M |
| Mastercard Inc | 0.64% | $7.18M |
| Costco Wholesale Corp | 0.64% | $7.10M |
| Kla Corp. | 0.61% | $6.84M |
| Ge Aerospace | 0.60% | $6.74M |
| Bank of America Corp | 0.58% | $6.53M |
| UnitedHealth Group Inc | 0.58% | $6.49M |
| Home Depot Inc/The | 0.55% | $6.10M |
| Procter & Gamble Co/The | 0.52% | $5.83M |
| Merck & Co Inc | 0.50% | $5.54M |
| Sandisk Corp | 0.49% | $5.46M |
| GE Vernova Inc | 0.49% | $5.50M |
| Chevron Corp | 0.48% | $5.32M |
| Netflix Inc | 0.47% | $5.21M |
| Goldman Sachs Group Inc/The | 0.46% | $5.15M |
| Coca-Cola Co/The | 0.45% | $4.99M |
| Philip Morris International Inc | 0.44% | $4.90M |
| Palo Alto Networks Inc | 0.43% | $4.76M |
| Texas Instruments Inc | 0.42% | $4.71M |
| Palantir Technologies Inc | 0.40% | $4.46M |
| RTX Corp | 0.40% | $4.42M |
| Marvell Technology, Inc. | 0.40% | $4.47M |
| International Business Machines Corp | 0.40% | $4.47M |
| Oracle Corp | 0.39% | $4.35M |
| Wells Fargo & Co | 0.39% | $4.40M |
| Morgan Stanley | 0.39% | $4.33M |
| Citigroup Inc | 0.37% | $4.15M |
| Linde PLC | 0.37% | $4.15M |
| Western Digital Corp | 0.34% | $3.79M |
| Amphenol Corp | 0.33% | $3.70M |
| Seagate Technology Holdings PLC | 0.33% | $3.73M |
| QUALCOMM Inc | 0.31% | $3.41M |
| Corning Inc | 0.31% | $3.45M |
| Analog Devices Inc | 0.30% | $3.38M |
| Amgen Inc | 0.30% | $3.38M |
| McDonald's Corp | 0.30% | $3.37M |
| Crowdstrike Holdings Inc | 0.29% | $3.19M |
| PepsiCo Inc | 0.29% | $3.24M |
| NextEra Energy Inc | 0.28% | $3.15M |
| American Express Co | 0.28% | $3.10M |
| Arista Networks Inc | 0.28% | $3.09M |
| Thermo Fisher Scientific Inc | 0.28% | $3.15M |
| Walt Disney Co/The | 0.27% | $3.01M |
| Verizon Communications Inc | 0.26% | $2.86M |
| Eaton Corp PLC | 0.26% | $2.86M |
| Boeing Co/The | 0.26% | $2.95M |
| Deere & Co | 0.25% | $2.77M |
| Gilead Sciences Inc | 0.25% | $2.75M |
| TJX Cos Inc/The | 0.25% | $2.80M |
| Welltower Inc | 0.25% | $2.78M |
| Union Pacific Corp | 0.25% | $2.82M |
| Abbott Laboratories | 0.24% | $2.64M |
| Uber Technologies Inc | 0.23% | $2.54M |
| Charles Schwab Corp/The | 0.23% | $2.59M |
| Intuitive Surgical Inc | 0.22% | $2.44M |
| AT&T Inc | 0.22% | $2.49M |
| AppLovin Corp | 0.22% | $2.44M |
| Booking Holdings Inc | 0.21% | $2.38M |
| Pfizer Inc | 0.21% | $2.37M |
| Vertex Pharmaceuticals Inc | 0.20% | $2.18M |
| ConocoPhillips | 0.20% | $2.23M |
| Dell Technologies Inc | 0.20% | $2.22M |
| Progressive Corp/The | 0.20% | $2.22M |
| Blackrock Inc | 0.20% | $2.24M |
| Parker-Hannifin Corp | 0.20% | $2.19M |
| CVS Health Corp | 0.20% | $2.26M |
| Salesforce Inc | 0.19% | $2.15M |
| S&P Global Inc | 0.19% | $2.14M |
| Altria Group Inc | 0.19% | $2.12M |
| Prologis Inc | 0.19% | $2.17M |
| Lowe's Cos Inc | 0.19% | $2.17M |
| Chubb Ltd | 0.19% | $2.08M |
| Capital One Financial Corp | 0.19% | $2.14M |
| Danaher Corp | 0.19% | $2.16M |
| Vertiv Holdings Co | 0.19% | $2.11M |
| Bristol-Myers Squibb Co | 0.18% | $2.03M |
| Starbucks Corp | 0.18% | $1.98M |
| Stryker Corp | 0.18% | $1.99M |
| Lockheed Martin Corp | 0.18% | $2.04M |
| Howmet Aerospace Inc | 0.17% | $1.88M |
| Space Exploration Technologies Corp | 0.17% | $1.89M |
| Medtronic PLC | 0.16% | $1.75M |
| Cadence Design Systems Inc | 0.16% | $1.76M |
| Equinix Inc | 0.16% | $1.81M |
| Quanta Services Inc | 0.16% | $1.83M |
| Trane Technologies PLC | 0.16% | $1.77M |
| ServiceNow Inc | 0.16% | $1.80M |
| Southern Co/The | 0.16% | $1.80M |
| Fortinet Inc | 0.15% | $1.68M |
| US Bancorp | 0.15% | $1.62M |
| Duke Energy Corp | 0.15% | $1.69M |
| Cummins Inc | 0.15% | $1.72M |
| Newmont Corp | 0.15% | $1.73M |
| PNC Financial Services Group Inc/The | 0.15% | $1.66M |
| Freeport-McMoRan Inc | 0.14% | $1.53M |
| McKesson Corp | 0.14% | $1.60M |
| Bank of New York Mellon Corp/The | 0.14% | $1.60M |
| Johnson Controls International plc | 0.14% | $1.55M |
| Williams Cos Inc/The | 0.14% | $1.57M |
| Comcast Corp | 0.14% | $1.54M |
| Waste Management Inc | 0.14% | $1.56M |
| Blackstone Inc | 0.14% | $1.58M |
| Automatic Data Processing Inc | 0.14% | $1.59M |
| CSX Corp | 0.13% | $1.43M |
| General Dynamics Corp | 0.13% | $1.50M |
| Constellation Energy Corp | 0.13% | $1.40M |
| Marriott International Inc/MD | 0.13% | $1.41M |
| Adobe Inc | 0.13% | $1.46M |
| Datadog Inc | 0.13% | $1.47M |
| Marsh & McLennan Cos Inc | 0.13% | $1.41M |
| Cloudflare Inc | 0.12% | $1.34M |
| Emerson Electric Co | 0.12% | $1.29M |
| Mondelez International Inc | 0.12% | $1.36M |
| CME Group Inc | 0.12% | $1.40M |
| T-Mobile US Inc | 0.12% | $1.29M |
| United Parcel Service Inc | 0.12% | $1.37M |
| Robinhood Markets Inc | 0.12% | $1.31M |
| Bloom Energy Corp | 0.12% | $1.40M |
| Teradyne Inc | 0.12% | $1.36M |
| Snowflake Inc | 0.12% | $1.39M |
| Illinois Tool Works Inc | 0.12% | $1.32M |
| Colgate-Palmolive Co | 0.12% | $1.30M |
| American Tower Corp. | 0.12% | $1.34M |
| Sherwin-Williams Co/The | 0.12% | $1.36M |
| Synopsys Inc | 0.12% | $1.39M |
| TransDigm Group Inc | 0.12% | $1.30M |
| 3M Co | 0.12% | $1.36M |
| Elevance Health, Inc. | 0.12% | $1.39M |
| Intuit Inc | 0.11% | $1.24M |
| Ciena Corp | 0.11% | $1.19M |
| SLB Ltd | 0.11% | $1.22M |
| Simon Property Group Inc | 0.11% | $1.21M |
| Coherent Corp | 0.11% | $1.27M |
| Aon PLC | 0.11% | $1.18M |
| O'Reilly Automotive Inc | 0.11% | $1.24M |
| FedEx Corp | 0.11% | $1.18M |
| Hilton Worldwide Holdings Inc | 0.11% | $1.20M |
| First American Government Obligations Fund | 0.11% | $1.24M |
| Valero Energy Corp | 0.11% | $1.25M |
| Marathon Petroleum Corp | 0.11% | $1.24M |
| Ross Stores Inc | 0.11% | $1.19M |
| Travelers Cos Inc/The | 0.11% | $1.24M |
| American Electric Power Co Inc | 0.11% | $1.27M |
| Northrop Grumman Corp | 0.11% | $1.28M |
| General Motors Co | 0.11% | $1.21M |
| Ecolab Inc | 0.11% | $1.20M |
| Motorola Solutions Inc | 0.11% | $1.20M |
| United Rentals Inc | 0.11% | $1.20M |
| Comfort Systems USA Inc | 0.11% | $1.23M |
| Royal Caribbean Cruises Ltd | 0.11% | $1.27M |
| Intercontinental Exchange Inc | 0.11% | $1.22M |
| Honeywell Aerospace Inc | 0.11% | $1.24M |
| Spotify Technology SA | 0.11% | $1.20M |
| Accenture PLC | 0.11% | $1.22M |
| Honeywell International Inc | 0.11% | $1.26M |
| Crh PLC | 0.11% | $1.25M |
| EOG Resources Inc | 0.11% | $1.28M |
| Monster Beverage Corp | 0.11% | $1.21M |
| Cigna Group/The | 0.11% | $1.25M |
| Phillips 66 | 0.10% | $1.07M |
| DoorDash Inc | 0.10% | $1.12M |
| NXP Semiconductors NV | 0.10% | $1.16M |
| Air Products and Chemicals Inc | 0.10% | $1.11M |
| KKR & Co Inc | 0.10% | $1.07M |
| Regeneron Pharmaceuticals Inc | 0.10% | $1.11M |
| WW Grainger Inc | 0.10% | $1.12M |
| Kinder Morgan Inc | 0.10% | $1.07M |
| Norfolk Southern Corp | 0.10% | $1.12M |
| PACCAR Inc | 0.10% | $1.08M |
| Boston Scientific Corp | 0.10% | $1.13M |
| Astera Labs Inc | 0.10% | $1.12M |
| Truist Financial Corp. | 0.09% | $976.72K |
| HCA Healthcare Inc | 0.09% | $964.98K |
| Dominion Energy Inc | 0.09% | $980.30K |
| Allstate Corp/The | 0.09% | $1.05M |
| Rockwell Automation Inc | 0.09% | $997.09K |
| Aflac Inc | 0.09% | $958.99K |
| AMETEK Inc | 0.09% | $970.42K |
| Sempra | 0.09% | $1.02M |
| Arthur J Gallagher & Co | 0.09% | $979.12K |
| Cardinal Health Inc | 0.09% | $968.53K |
| TE Connectivity PLC | 0.09% | $1.03M |
| Digital Realty Trust Inc | 0.09% | $1.03M |
| Rocket Lab Corp | 0.09% | $1.02M |
| Warner Bros Discovery Inc | 0.09% | $1.02M |
| Carrier Global Corp | 0.09% | $1.05M |
| Corteva Inc | 0.09% | $1.01M |
| Lumentum Holdings Inc | 0.09% | $1.03M |
| Hewlett Packard Enterprise Co | 0.09% | $993.50K |
| Keysight Technologies Inc | 0.09% | $1.04M |
| Targa Resources Corp | 0.09% | $980.05K |
| Moody's Corp | 0.09% | $1.05M |
| Nebius Group NV | 0.09% | $1.01M |
| Target Corp | 0.09% | $1.04M |
| Cintas Corp | 0.09% | $1.01M |
| Monolithic Power Systems Inc | 0.09% | $1.06M |
| Airbnb Inc | 0.08% | $929.43K |
| Ford Motor Co | 0.08% | $947.97K |
| ONEOK Inc | 0.08% | $882.09K |
| Nucor Corp | 0.08% | $882.98K |
| Edwards Lifesciences Corp | 0.08% | $911.11K |
| Cheniere Energy Inc | 0.08% | $876.93K |
| Public Storage | 0.08% | $870.26K |
| AutoZone Inc | 0.08% | $917.23K |
| Fastenal Co | 0.08% | $855.03K |
| Entergy Corp | 0.08% | $855.82K |
| Microchip Technology Inc | 0.08% | $845.88K |
| Cencora Inc | 0.08% | $842.15K |
| L3Harris Technologies Inc | 0.08% | $870.90K |
| Baker Hughes Co | 0.08% | $949.22K |
| Vistra Corp | 0.08% | $905.62K |
| Realty Income Corp | 0.08% | $922.09K |
| Fifth Third Bancorp | 0.08% | $875.26K |
| eBay Inc | 0.08% | $926.74K |
| Apollo Global Management Inc | 0.07% | $829.47K |
| State Street Corp | 0.07% | $820.52K |
| Humana Inc | 0.07% | $771.00K |
| Electronic Arts Inc | 0.07% | $801.50K |
| Autodesk Inc | 0.07% | $732.96K |
| Devon Energy Corp | 0.07% | $823.96K |
| MetLife Inc | 0.07% | $727.39K |
| Yum! Brands Inc | 0.07% | $767.33K |
| Xcel Energy Inc | 0.07% | $829.34K |
| Becton Dickinson & Co | 0.07% | $762.85K |
| Westinghouse Air Brake Technologies Corp | 0.07% | $756.23K |
| Axon Enterprise Inc | 0.07% | $793.82K |
| Chipotle Mexican Grill Inc | 0.07% | $812.94K |
| Exelon Corp | 0.07% | $791.61K |
| Carvana Co | 0.07% | $765.16K |
| Take-Two Interactive Software Inc | 0.07% | $731.19K |
| DR Horton Inc | 0.07% | $801.70K |
| NIKE Inc | 0.07% | $828.10K |
| Republic Services Inc | 0.07% | $739.81K |
| Old Dominion Freight Line Inc | 0.07% | $755.28K |
| Ferguson Enterprises Inc | 0.07% | $803.84K |
| Public Service Enterprise Group Inc | 0.06% | $697.00K |
| Waters Corp | 0.06% | $619.57K |
| Hartford Insurance Group Inc/The | 0.06% | $664.19K |
| MSCI Inc | 0.06% | $692.21K |
| PG&E Corp | 0.06% | $641.53K |
| Ameriprise Financial Inc | 0.06% | $724.38K |
| Kenvue Inc | 0.06% | $640.11K |
| Vulcan Materials Co | 0.06% | $693.27K |
| CoreWeave Inc | 0.06% | $633.97K |
| Prudential Financial Inc | 0.06% | $659.24K |
| Iron Mountain Inc | 0.06% | $619.42K |
| IDEXX Laboratories Inc | 0.06% | $696.48K |
| Teledyne Technologies Inc | 0.06% | $619.55K |
| Garmin Ltd | 0.06% | $637.56K |
| Huntington Bancshares Inc/OH | 0.06% | $616.15K |
| Kimberly-Clark Corp | 0.06% | $631.18K |
| Consolidated Edison Inc | 0.06% | $658.91K |
| Alnylam Pharmaceuticals Inc | 0.06% | $698.09K |
| Sysco Corp | 0.06% | $699.23K |
| ON Semiconductor Corp | 0.06% | $689.95K |
| Roper Technologies Inc | 0.06% | $668.66K |
| American International Group Inc | 0.06% | $696.56K |
| M&T Bank Corp | 0.06% | $672.38K |
| Nasdaq Inc | 0.06% | $626.78K |
| EMCOR Group Inc | 0.06% | $656.44K |
| Block Inc | 0.06% | $721.01K |
| CBRE Group Inc | 0.06% | $701.33K |
| WEC Energy Group Inc | 0.06% | $638.50K |
| Keurig Dr Pepper Inc | 0.06% | $643.34K |
| Agilent Technologies Inc | 0.06% | $654.72K |
| Jabil Inc | 0.06% | $709.28K |
| Archer-Daniels-Midland Co | 0.06% | $627.63K |
| Ventas Inc | 0.06% | $620.45K |
| PayPal Holdings Inc | 0.05% | $582.63K |
| Northern Trust Corp | 0.05% | $565.15K |
| ROBLOX Corp | 0.05% | $532.87K |
| Expedia Group Inc | 0.05% | $593.64K |
| EQT Corp | 0.05% | $569.82K |
| IQVIA Holdings Inc | 0.05% | $586.81K |
| Occidental Petroleum Corp | 0.05% | $570.07K |
| GE HealthCare Technologies Inc | 0.05% | $504.97K |
| Diamondback Energy Inc | 0.05% | $567.07K |
| Ingersoll Rand Inc | 0.05% | $576.31K |
| Paychex Inc | 0.05% | $547.80K |
| Crown Castle Inc | 0.05% | $555.48K |
| Extra Space Storage Inc | 0.05% | $520.32K |
| Kroger Co/The | 0.05% | $558.19K |
| Otis Worldwide Corp | 0.05% | $507.00K |
| Ameren Corp | 0.05% | $526.65K |
| Martin Marietta Materials Inc | 0.05% | $570.93K |
| NetApp Inc | 0.05% | $535.93K |
| Zoetis Inc | 0.05% | $521.34K |
| Dover Corp | 0.05% | $536.48K |
| Steel Dynamics Inc | 0.05% | $578.93K |
| Centene Corp | 0.05% | $595.81K |
| Citizens Financial Group Inc | 0.05% | $522.58K |
| Coinbase Global Inc | 0.05% | $515.17K |
| Arch Capital Group Ltd | 0.05% | $594.20K |
| Tapestry Inc | 0.05% | $532.68K |
| Biogen Inc | 0.05% | $529.35K |
| Interactive Brokers Group Inc | 0.05% | $552.70K |
| Qnity Electronics Inc | 0.05% | $519.82K |
| Natera Inc | 0.05% | $551.59K |
| Texas Pacific Land Corp | 0.04% | $407.01K |
| Ares Management Corp | 0.04% | $393.48K |
| Reddit Inc | 0.04% | $415.72K |
| Principal Financial Group Inc | 0.04% | $416.03K |
| LPL Financial Holdings Inc | 0.04% | $399.99K |
| Regions Financial Corp | 0.04% | $489.63K |
| T Rowe Price Group Inc | 0.04% | $419.63K |
| Cboe Global Markets Inc | 0.04% | $412.30K |
| Dexcom Inc | 0.04% | $448.01K |
| Dollar General Corp | 0.04% | $430.05K |
| Mettler-Toledo International Inc | 0.04% | $433.08K |
| ResMed Inc | 0.04% | $480.18K |
| West Pharmaceutical Services Inc | 0.04% | $421.82K |
| MongoDB Inc | 0.04% | $464.55K |
| Twilio Inc | 0.04% | $500.76K |
| Eversource Energy | 0.04% | $450.89K |
| NiSource Inc | 0.04% | $391.91K |
| Omnicom Group Inc | 0.04% | $400.49K |
| Raymond James Financial Inc | 0.04% | $478.89K |
| Workday Inc | 0.04% | $438.63K |
| Atmos Energy Corp | 0.04% | $462.72K |
| PPL Corp | 0.04% | $448.20K |
| PPG Industries Inc | 0.04% | $477.40K |
| PulteGroup Inc | 0.04% | $477.49K |
| Veeva Systems Inc | 0.04% | $461.95K |
| Xylem Inc/NY | 0.04% | $485.61K |
| American Water Works Co Inc | 0.04% | $438.69K |
| CenterPoint Energy Inc | 0.04% | $494.66K |
| Markel Group Inc | 0.04% | $398.41K |
| Cincinnati Financial Corp | 0.04% | $471.55K |
| First Solar Inc | 0.04% | $392.64K |
| Church & Dwight Co Inc | 0.04% | $401.86K |
| Illumina Inc | 0.04% | $456.98K |
| Halliburton Co | 0.04% | $481.55K |
| Verisk Analytics Inc | 0.04% | $438.41K |
| Strategy Inc | 0.04% | $470.99K |
| Williams-Sonoma Inc | 0.04% | $462.70K |
| Live Nation Entertainment Inc | 0.04% | $471.51K |
| FirstEnergy Corp | 0.04% | $448.40K |
| DTE Energy Co | 0.04% | $476.16K |
| Darden Restaurants Inc | 0.04% | $392.04K |
| NRG Energy Inc | 0.04% | $495.44K |
| Edison International | 0.04% | $493.08K |
| Copart Inc | 0.04% | $432.21K |
| Smurfit Westrock PLC | 0.04% | $395.29K |
| Equity Residential | 0.04% | $430.20K |
| FTAI Aviation Ltd | 0.04% | $473.97K |
| VICI Properties Inc | 0.04% | $462.10K |
| Fiserv Inc | 0.04% | $490.40K |
| AvalonBay Communities Inc | 0.04% | $451.91K |
| Expeditors International of Washington Inc | 0.04% | $398.98K |
| Carnival Corp Ltd | 0.04% | $485.09K |
| Hubbell Inc | 0.04% | $456.23K |
| Hershey Co/The | 0.04% | $435.29K |
| Willis Towers Watson PLC | 0.04% | $427.60K |
| HEICO Corp | 0.03% | $353.34K |
| International Paper Co | 0.03% | $353.03K |
| Tractor Supply Co | 0.03% | $294.54K |
| Expand Energy Corp | 0.03% | $348.44K |
| International Flavors & Fragrances Inc | 0.03% | $342.71K |
| Weyerhaeuser Co | 0.03% | $295.20K |
| Dollar Tree Inc | 0.03% | $377.85K |
| HP Inc | 0.03% | $358.74K |
| JB Hunt Transport Services Inc | 0.03% | $373.94K |
| Affirm Holdings Inc | 0.03% | $362.08K |
| Quest Diagnostics Inc | 0.03% | $299.70K |
| Essex Property Trust Inc | 0.03% | $284.01K |
| Estee Lauder Cos Inc/The | 0.03% | $290.85K |
| Incyte Corp | 0.03% | $328.18K |
| Royalty Pharma PLC | 0.03% | $332.16K |
| Fair Isaac Corp | 0.03% | $358.43K |
| Steris PLC | 0.03% | $337.96K |
| Amcor PLC | 0.03% | $322.44K |
| CDW Corp/DE | 0.03% | $327.83K |
| VeriSign Inc | 0.03% | $335.83K |
| Packaging Corp of America | 0.03% | $343.36K |
| SBA Communications Corp | 0.03% | $306.86K |
| Veralto Corp | 0.03% | $357.38K |
| Invitation Homes Inc | 0.03% | $293.82K |
| NVR Inc | 0.03% | $327.04K |
| Evergy Inc | 0.03% | $329.56K |
| Fidelity National Information Services Inc | 0.03% | $362.71K |
| Ball Corp | 0.03% | $322.17K |
| Moderna Inc | 0.03% | $380.12K |
| Zoom Communications Inc | 0.03% | $350.07K |
| Loews Corp | 0.03% | $326.27K |
| Fedex Freight Holding Co Inc | 0.03% | $282.67K |
| Lennox International Inc | 0.03% | $299.08K |
| Equifax Inc | 0.03% | $319.19K |
| W R Berkley Corp | 0.03% | $335.16K |
| Okta Inc | 0.03% | $350.13K |
| Dupont De Nemours, Inc. | 0.03% | $286.47K |
| Labcorp Holdings Inc | 0.03% | $387.24K |
| Fortive Corp | 0.03% | $363.73K |
| Constellation Brands Inc | 0.03% | $364.42K |
| Kraft Heinz Co/The | 0.03% | $354.84K |
| Liberty Media Corp-Liberty Formula One | 0.03% | $341.17K |
| Ulta Beauty, Inc. | 0.03% | $339.14K |
| Cognizant Technology Solutions Corp | 0.03% | $330.52K |
| First Citizens BancShares Inc/NC | 0.03% | $345.41K |
| Corpay Inc | 0.03% | $365.93K |
| CF Industries Holdings Inc | 0.03% | $318.50K |
| Insmed Inc | 0.03% | $352.49K |
| Dow Inc | 0.03% | $328.54K |
| Deckers Outdoor Corp | 0.03% | $281.39K |
| Royal Gold Inc | 0.03% | $292.03K |
| Viking Holdings Ltd | 0.03% | $320.81K |
| Alliant Energy Corp | 0.03% | $330.41K |
| Genuine Parts Co | 0.03% | $279.73K |
| Global Payments Inc | 0.03% | $310.77K |
| Lennar Corp | 0.03% | $335.81K |
| CMS Energy Corp | 0.03% | $375.77K |
| AST SpaceMobile Inc | 0.03% | $340.60K |
| General Mills Inc | 0.03% | $336.38K |
| SoFi Technologies Inc | 0.03% | $349.74K |
| Flutter Entertainment PLC | 0.03% | $281.27K |
| Synchrony Financial | 0.03% | $389.83K |
| Circle Internet Group Inc | 0.02% | $208.31K |
| DraftKings Inc | 0.02% | $203.70K |
| Broadridge Financial Solutions Inc | 0.02% | $259.11K |
| McCormick & Co Inc/MD | 0.02% | $215.44K |
| Tyler Technologies Inc | 0.02% | $250.35K |
| Domino's Pizza Inc | 0.02% | $184.43K |
| Best Buy Co Inc | 0.02% | $255.49K |
| Carlyle Group Inc/The | 0.02% | $192.57K |
| Tradeweb Markets Inc | 0.02% | $187.56K |
| Stellantis NV | 0.02% | $182.47K |
| Samsara Inc | 0.02% | $196.56K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $204.64K |
| Rocket Cos Inc | 0.02% | $257.72K |
| PTC Inc | 0.02% | $209.50K |
| Leidos Holdings Inc | 0.02% | $242.70K |
| IDEX Corp | 0.02% | $258.50K |
| Tyson Foods Inc | 0.02% | $276.00K |
| Watsco Inc | 0.02% | $235.87K |
| HEICO Corp | 0.02% | $245.06K |
| LyondellBasell Industries NV | 0.02% | $230.50K |
| CoStar Group Inc | 0.02% | $199.00K |
| Toast Inc | 0.02% | $215.08K |
| Sun Communities Inc | 0.02% | $244.98K |
| Aptiv PLC | 0.02% | $242.57K |
| Mid-America Apartment Communities Inc | 0.02% | $263.01K |
| Grab Holdings Ltd | 0.02% | $179.37K |
| Trimble Inc | 0.02% | $212.29K |
| Fox Corp | 0.02% | $186.47K |
| Masco Corp | 0.02% | $271.78K |
| Icon PLC | 0.02% | $232.42K |
| TKO Group Holdings Inc | 0.02% | $227.28K |
| Atlassian Corp | 0.02% | $215.24K |
| TransUnion | 0.02% | $239.65K |
| Pinterest Inc | 0.02% | $207.40K |
| Zscaler Inc | 0.02% | $219.35K |
| Brown & Brown Inc | 0.02% | $258.01K |
| Insulet Corp | 0.02% | $230.96K |
| Delta Air Lines Inc | 0.02% | $245.95K |
| Lululemon Athletica Inc | 0.02% | $207.01K |
| SS&C Technologies Holdings Inc | 0.02% | $227.60K |
| EchoStar Corp | 0.02% | $235.48K |
| Super Micro Computer Inc | 0.02% | $249.66K |
| Rollins Inc | 0.02% | $206.49K |
| GoDaddy Inc | 0.02% | $205.41K |
| Charter Communications Inc | 0.02% | $210.61K |
| Rivian Automotive Inc | 0.02% | $223.23K |
| United Airlines Holdings Inc | 0.02% | $182.36K |
| Medline Inc | 0.02% | $225.04K |
| Jacobs Solutions Inc | 0.02% | $251.87K |
| Cooper Cos Inc/The | 0.02% | $243.10K |
| Fox Corp | 0.01% | $91.34K |
| Warner Music Group Corp | 0.01% | $63.05K |
| Cerebras Systems Inc | 0.01% | $131.50K |
| Gartner Inc | 0.01% | $158.78K |
| Hormel Foods Corp | 0.01% | $120.77K |
| Corebridge Financial Inc | 0.01% | $123.82K |
| GLOBALFOUNDRIES Inc | 0.01% | $141.33K |
| Trade Desk Inc/The | 0.01% | $134.42K |
| Blue Owl Capital Inc | 0.01% | $85.71K |
| Las Vegas Sands Corp | 0.01% | $117.32K |
| Erie Indemnity Co | 0.01% | $112.68K |
| Southwest Airlines Co | 0.01% | $128.45K |
STXF overview: performance, fees, allocation and SEC filings