STXG Holdings — Strive 1000 Growth ETF

All 706 reported holdings of Strive 1000 Growth ETF (STXG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp9.11%$13.58M
Apple Inc8.13%$12.13M
Microsoft Corp5.39%$8.04M
Amazon.com Inc4.51%$6.73M
Alphabet Inc4.03%$6.01M
Broadcom Inc3.42%$5.10M
Alphabet Inc3.21%$4.79M
Tesla Inc2.75%$4.10M
Meta Platforms Inc2.41%$3.59M
Micron Technology Inc1.99%$2.97M
Eli Lilly & Co1.99%$2.97M
Advanced Micro Devices Inc1.84%$2.74M
JPMorgan Chase & Co.1.49%$2.22M
Applied Materials Inc1.10%$1.64M
Visa Inc1.10%$1.64M
Lam Research Corp1.04%$1.55M
Caterpillar Inc0.97%$1.44M
Berkshire Hathaway Inc0.87%$1.30M
Walmart Inc0.84%$1.25M
Costco Wholesale Corp0.82%$1.22M
Mastercard Inc0.81%$1.20M
Kla Corp.0.78%$1.16M
Ge Aerospace0.75%$1.12M
Sandisk Corp0.62%$927.68K
GE Vernova Inc0.62%$929.31K
Johnson & Johnson0.58%$870.36K
Netflix Inc0.58%$862.51K
Palo Alto Networks Inc0.52%$774.46K
Marvell Technology, Inc.0.50%$750.38K
Palantir Technologies Inc0.50%$749.02K
Oracle Corp0.48%$716.04K
RTX Corp0.44%$650.39K
Cisco Systems Inc0.42%$624.42K
Western Digital Corp0.41%$615.73K
Amphenol Corp0.41%$618.71K
Philip Morris International Inc0.40%$591.03K
Coca-Cola Co/The0.39%$583.11K
Home Depot Inc/The0.37%$555.12K
Seagate Technology Holdings PLC0.37%$550.05K
Linde PLC0.36%$541.77K
Crowdstrike Holdings Inc0.36%$541.83K
Analog Devices Inc0.35%$517.91K
Arista Networks Inc0.34%$507.26K
Texas Instruments Inc0.34%$504.33K
International Business Machines Corp0.34%$506.74K
Boeing Co/The0.33%$486.84K
Corning Inc0.33%$485.06K
Intel Corp0.33%$490.66K
AbbVie Inc0.33%$499.51K
TJX Cos Inc/The0.33%$488.74K
Eaton Corp PLC0.32%$476.40K
Welltower Inc0.31%$463.70K
McDonald's Corp0.29%$438.17K
Uber Technologies Inc0.29%$426.03K
American Express Co0.28%$416.72K
Intuitive Surgical Inc0.28%$419.55K
Thermo Fisher Scientific Inc0.27%$407.10K
AppLovin Corp0.27%$408.06K
Booking Holdings Inc0.27%$399.61K
Procter & Gamble Co/The0.26%$385.22K
Vertex Pharmaceuticals Inc0.25%$378.01K
Parker-Hannifin Corp0.25%$367.77K
Deere & Co0.25%$366.01K
Salesforce Inc0.24%$359.69K
Vertiv Holdings Co0.24%$362.28K
S&P Global Inc0.23%$346.17K
Trane Technologies PLC0.22%$327.60K
Stryker Corp0.22%$327.75K
Cadence Design Systems Inc0.21%$306.26K
Quanta Services Inc0.21%$308.90K
Howmet Aerospace Inc0.21%$317.79K
Charles Schwab Corp/The0.21%$310.40K
Starbucks Corp0.21%$307.80K
NextEra Energy Inc0.21%$320.18K
ServiceNow Inc0.20%$298.73K
Morgan Stanley0.20%$303.94K
Equinix Inc0.20%$290.83K
Prologis Inc0.19%$290.72K
Newmont Corp0.18%$269.65K
Merck & Co Inc0.18%$269.34K
Fortinet Inc0.18%$268.99K
Blackrock Inc0.17%$260.58K
Waste Management Inc0.16%$236.25K
Synopsys Inc0.16%$236.86K
Bloom Energy Corp0.16%$231.57K
Datadog Inc0.16%$243.96K
Sherwin-Williams Co/The0.16%$231.73K
O'Reilly Automotive Inc0.15%$220.83K
Constellation Energy Corp0.15%$229.25K
Cummins Inc0.15%$224.66K
Snowflake Inc0.15%$230.32K
Hilton Worldwide Holdings Inc0.15%$230.33K
Robinhood Markets Inc0.15%$221.02K
Marriott International Inc/MD0.15%$226.43K
Royal Caribbean Cruises Ltd0.15%$218.14K
TransDigm Group Inc0.14%$206.47K
Moody's Corp0.14%$214.68K
Walt Disney Co/The0.14%$213.39K
Ecolab Inc0.14%$209.24K
Cloudflare Inc0.14%$202.85K
Motorola Solutions Inc0.14%$204.32K
Comfort Systems USA Inc0.14%$208.10K
Astera Labs Inc0.14%$208.66K
Amgen Inc0.14%$208.58K
Ciena Corp0.14%$205.54K
Intuit Inc0.14%$212.19K
Coherent Corp0.14%$210.25K
Monster Beverage Corp0.13%$198.87K
Boston Scientific Corp0.13%$189.50K
Monolithic Power Systems Inc0.13%$192.15K
Automatic Data Processing Inc0.13%$195.51K
DoorDash Inc0.13%$192.10K
Progressive Corp/The0.12%$181.53K
Teradyne Inc0.12%$177.57K
Emerson Electric Co0.12%$184.66K
AutoZone Inc0.12%$172.58K
Danaher Corp0.12%$185.34K
Johnson Controls International plc0.12%$175.92K
Warner Bros Discovery Inc0.12%$185.39K
United Rentals Inc0.12%$181.26K
Digital Realty Trust Inc0.12%$181.73K
Intercontinental Exchange Inc0.12%$172.72K
Spotify Technology SA0.12%$185.03K
Adobe Inc0.11%$170.78K
Wells Fargo & Co0.11%$159.25K
WW Grainger Inc0.11%$170.05K
Williams Cos Inc/The0.11%$164.51K
Ross Stores Inc0.11%$167.73K
Union Pacific Corp0.11%$159.12K
Aon PLC0.11%$161.53K
Cintas Corp0.11%$159.71K
Airbnb Inc0.11%$165.42K
Lumentum Holdings Inc0.11%$159.60K
Space Exploration Technologies Corp0.11%$159.58K
Vistra Corp0.11%$171.32K
Fastenal Co0.11%$164.02K
AMETEK Inc0.11%$160.89K
Rockwell Automation Inc0.11%$167.34K
Arthur J Gallagher & Co0.11%$159.32K
Gilead Sciences Inc0.10%$151.36K
Edwards Lifesciences Corp0.10%$156.59K
Keysight Technologies Inc0.10%$154.73K
Illinois Tool Works Inc0.10%$144.43K
Rocket Lab Corp0.10%$152.17K
CME Group Inc0.10%$147.51K
CSX Corp0.10%$146.53K
Colgate-Palmolive Co0.09%$129.91K
Northrop Grumman Corp0.09%$127.84K
Yum! Brands Inc0.09%$130.77K
Republic Services Inc0.09%$132.96K
Lockheed Martin Corp0.09%$133.48K
Take-Two Interactive Software Inc0.09%$138.24K
Axon Enterprise Inc0.09%$127.82K
Westinghouse Air Brake Technologies Corp0.09%$136.96K
Marsh & McLennan Cos Inc0.09%$136.00K
Electronic Arts Inc0.09%$134.10K
Freeport-McMoRan Inc0.09%$135.34K
Chipotle Mexican Grill Inc0.09%$139.57K
Abbott Laboratories0.09%$131.94K
Lowe's Cos Inc0.09%$141.33K
General Dynamics Corp0.09%$127.88K
MSCI Inc0.09%$129.93K
Apollo Global Management Inc0.09%$134.28K
Honeywell Aerospace Inc0.08%$119.05K
Crh PLC0.08%$122.09K
PepsiCo Inc0.08%$118.20K
Honeywell International Inc0.08%$120.57K
Autodesk Inc0.08%$121.32K
Nasdaq Inc0.08%$113.58K
L3Harris Technologies Inc0.08%$117.69K
IDEXX Laboratories Inc0.08%$122.66K
Vulcan Materials Co0.08%$117.12K
Old Dominion Freight Line Inc0.08%$124.76K
KKR & Co Inc0.08%$114.45K
Alnylam Pharmaceuticals Inc0.08%$114.09K
Block Inc0.08%$125.40K
Baker Hughes Co0.08%$118.44K
Carvana Co0.08%$126.05K
Credo Technology Group Holding Ltd0.08%$115.85K
Ventas Inc0.08%$119.88K
NXP Semiconductors NV0.08%$112.69K
Teledyne Technologies Inc0.07%$97.37K
CBRE Group Inc0.07%$107.48K
Targa Resources Corp0.07%$97.87K
Nebius Group NV0.07%$102.46K
EMCOR Group Inc0.07%$105.39K
Waters Corp0.07%$103.14K
Goldman Sachs Group Inc/The0.07%$106.19K
American Tower Corp.0.07%$110.74K
CoreWeave Inc0.07%$104.72K
Ferguson Enterprises Inc0.07%$98.02K
Realty Income Corp0.07%$108.06K
Hubbell Inc0.07%$98.88K
Interactive Brokers Group Inc0.07%$109.84K
Agilent Technologies Inc0.06%$82.35K
Accenture PLC0.06%$90.72K
Iron Mountain Inc0.06%$87.79K
Garmin Ltd0.06%$84.80K
Mettler-Toledo International Inc0.06%$89.43K
Citigroup Inc0.06%$82.58K
Curtiss-Wright Corp0.06%$83.35K
Exxon Mobil Corp0.06%$95.57K
Martin Marietta Materials Inc0.06%$95.16K
Blackstone Inc0.06%$91.78K
Coinbase Global Inc0.06%$90.35K
HCA Healthcare Inc0.06%$91.62K
Expedia Group Inc0.06%$84.95K
Carrier Global Corp0.06%$82.89K
Natera Inc0.06%$85.24K
ResMed Inc0.06%$90.62K
Carnival Corp Ltd0.06%$85.54K
Carpenter Technology Corp0.06%$88.82K
Fair Isaac Corp0.06%$92.00K
Norfolk Southern Corp0.06%$85.57K
Simon Property Group Inc0.06%$86.11K
Twilio Inc0.06%$86.86K
TE Connectivity PLC0.06%$86.89K
Ingersoll Rand Inc0.06%$95.76K
MongoDB Inc0.06%$83.30K
Dexcom Inc0.05%$76.24K
Copart Inc0.05%$72.79K
United Therapeutics Corp0.05%$70.44K
Verisk Analytics Inc0.05%$70.91K
Bank of New York Mellon Corp/The0.05%$74.76K
Casey's General Stores Inc0.05%$80.27K
First Solar Inc0.05%$68.90K
VeriSign Inc0.05%$68.17K
nVent Electric PLC0.05%$80.40K
Qnity Electronics Inc0.05%$72.18K
SLB Ltd0.05%$69.92K
FTAI Aviation Ltd0.05%$73.31K
Corteva Inc0.05%$81.05K
Texas Pacific Land Corp0.05%$73.52K
Workday Inc0.05%$75.78K
Cboe Global Markets Inc0.05%$72.56K
Xylem Inc/NY0.05%$75.77K
Veeva Systems Inc0.05%$78.62K
MACOM Technology Solutions Holdings Inc0.05%$70.37K
ATI Inc0.05%$68.59K
XPO Inc0.05%$69.59K
ROBLOX Corp0.05%$74.94K
Everpure Inc0.05%$68.07K
Okta Inc0.05%$73.68K
Tapestry Inc0.05%$67.63K
West Pharmaceutical Services Inc0.05%$69.29K
Live Nation Entertainment Inc0.05%$80.39K
Sterling Infrastructure Inc0.05%$78.06K
Entegris Inc0.05%$78.60K
HEICO Corp0.05%$70.67K
MasTec Inc0.05%$67.82K
ON Semiconductor Corp0.05%$68.07K
Corpay Inc0.04%$56.66K
eBay Inc0.04%$63.81K
Illumina Inc0.04%$64.88K
Veralto Corp0.04%$60.04K
Roper Technologies Inc0.04%$57.53K
Lennox International Inc0.04%$53.28K
NIKE Inc0.04%$65.43K
Brown & Brown Inc0.04%$53.12K
Insmed Inc0.04%$63.23K
Flex Ltd0.04%$58.99K
Steris PLC0.04%$60.22K
BWX Technologies Inc0.04%$59.56K
QUALCOMM Inc0.04%$67.08K
Lattice Semiconductor Corp0.04%$54.30K
Otis Worldwide Corp0.04%$64.58K
Cheniere Energy Inc0.04%$65.73K
PACCAR Inc0.04%$65.11K
Reddit Inc0.04%$57.80K
3M Co0.04%$59.58K
SBA Communications Corp0.04%$53.47K
Ulta Beauty, Inc.0.04%$52.31K
Hershey Co/The0.04%$52.63K
Public Storage0.04%$66.21K
Ares Management Corp0.04%$61.00K
Air Products and Chemicals Inc0.04%$66.26K
Liberty Media Corp-Liberty Formula One0.04%$55.85K
IQVIA Holdings Inc0.04%$62.41K
MKS Inc0.04%$59.16K
LPL Financial Holdings Inc0.04%$64.50K
Church & Dwight Co Inc0.04%$55.22K
Woodward Inc0.04%$64.24K
Jabil Inc0.04%$63.99K
Microchip Technology Inc0.04%$63.20K
Burlington Stores Inc0.03%$50.69K
Las Vegas Sands Corp0.03%$47.44K
Affirm Holdings Inc0.03%$49.26K
Clean Harbors Inc.com0.03%$38.84K
Medtronic PLC0.03%$37.79K
Roku Inc0.03%$42.55K
Onto Innovation Inc0.03%$50.33K
F5 Inc0.03%$43.68K
Nordson Corp0.03%$43.14K
TransUnion0.03%$40.90K
Nextpower Inc0.03%$51.59K
Guardant Health Inc0.03%$47.11K
Rambus Inc0.03%$39.95K
Rivian Automotive Inc0.03%$44.05K
Williams-Sonoma Inc0.03%$49.65K
T-Mobile US Inc0.03%$41.60K
Broadridge Financial Solutions Inc0.03%$43.82K
Super Micro Computer Inc0.03%$43.12K
State Street Corp0.03%$47.15K
Coeur Mining Inc.0.03%$46.94K
Bridgebio Pharma Inc0.03%$38.06K
Dynatrace Inc0.03%$42.11K
Lincoln Electric Holdings Inc0.03%$40.36K
SoFi Technologies Inc0.03%$50.85K
SiTime Corp0.03%$38.02K
IonQ Inc0.03%$50.38K
Talen Energy Corp0.03%$42.65K
UDR Inc0.03%$39.52K
Applied Industrial Technologies Inc0.03%$39.90K
DraftKings Inc0.03%$38.34K
Albemarle Corp0.03%$47.40K
Dover Corp0.03%$41.94K
Toast Inc0.03%$43.51K
Equifax Inc0.03%$38.89K
Roivant Sciences Ltd0.03%$47.88K
TTM Technologies Inc0.03%$48.25K
Flutter Entertainment PLC0.03%$44.34K
Tractor Supply Co0.03%$39.45K
Tyler Technologies Inc0.03%$40.07K
Royal Gold Inc0.03%$45.31K
Dycom Industries Inc0.03%$44.49K
Extra Space Storage Inc0.03%$43.15K
Mondelez International Inc0.03%$40.03K
Regeneron Pharmaceuticals Inc0.03%$51.13K
PTC Inc0.03%$42.26K
NRG Energy Inc0.03%$42.07K
James Hardie Industries PLC0.03%$41.76K
Neurocrine Biosciences Inc0.03%$47.86K
Zscaler Inc0.03%$38.53K
RBC Bearings Inc0.03%$50.88K
Zoetis Inc0.03%$52.17K
Exelixis Inc0.03%$47.66K
Willis Towers Watson PLC0.02%$31.10K
Solstice Advanced Materials Inc0.02%$25.34K
Norwegian Cruise Line Holdings Ltd0.02%$28.52K
Essex Property Trust Inc0.02%$25.08K
Federal Signal Corp0.02%$24.16K
Charles River Laboratories International Inc0.02%$28.80K
American Homes 4 Rent0.02%$27.59K
First American Government Obligations Fund0.02%$29.72K
Equity LifeStyle Properties Inc0.02%$25.33K
Cooper Cos Inc/The0.02%$24.88K
Grab Holdings Ltd0.02%$31.02K
Hyatt Hotels Corp0.02%$23.84K
SharkNinja Inc0.02%$22.69K
Manhattan Associates Inc0.02%$22.56K
Camden Property Trust0.02%$33.09K
Ryman Hospitality Properties Inc0.02%$31.37K
Equity Residential0.02%$29.69K
EastGroup Properties Inc0.02%$24.30K
Host Hotels & Resorts Inc0.02%$30.09K
Eagle Materials Inc0.02%$23.40K
API Group Corp0.02%$37.14K
Tradeweb Markets Inc0.02%$31.39K
US Foods Holding Corp0.02%$31.60K
ITT Inc0.02%$34.61K
GE HealthCare Technologies Inc0.02%$29.64K
EQT Corp0.02%$30.47K
Dutch Bros Inc0.02%$28.65K
Darden Restaurants Inc0.02%$25.55K
Crane Co0.02%$32.79K
Atlassian Corp0.02%$34.38K
TKO Group Holdings Inc0.02%$34.02K
Core & Main Inc0.02%$32.86K
MP Materials Corp0.02%$24.76K
Packaging Corp of America0.02%$22.64K
Gartner Inc0.02%$30.72K
GameStop Corp0.02%$28.53K
Acuity Inc0.02%$31.26K
Insulet Corp0.02%$34.10K
HealthEquity Inc0.02%$26.28K
American Water Works Co Inc0.02%$26.18K
EchoStar Corp0.02%$36.13K
Pentair PLC0.02%$35.80K
Madrigal Pharmaceuticals Inc0.02%$25.24K
Guidewire Software Inc0.02%$34.95K
Nutanix Inc0.02%$33.38K
Cytokinetics Inc0.02%$27.77K
Penumbra Inc0.02%$33.15K
Five Below Inc0.02%$26.79K
Docusign Inc0.02%$25.90K
Etsy Inc0.02%$24.41K
Somnigroup International Inc0.02%$31.99K
Texas Roadhouse Inc0.02%$33.62K
Generac Holdings Inc0.02%$31.04K
Saia Inc0.02%$26.95K
Chart Industries Inc0.02%$31.13K
HubSpot Inc0.02%$25.73K
TopBuild Corp0.02%$31.55K
GoDaddy Inc0.02%$35.23K
Medpace Holdings Inc0.02%$34.42K
Paycom Software Inc0.02%$23.25K
Trade Desk Inc/The0.02%$23.14K
Paychex Inc0.02%$32.94K
NVR Inc0.02%$34.07K
Madison Square Garden Sports Corp0.02%$28.53K
Pinterest Inc0.02%$35.90K
Moog Inc0.02%$30.94K
Cognex Corp0.02%$30.34K
Zoom Communications Inc0.02%$23.56K
Moderna Inc0.02%$33.68K
Globus Medical Inc0.02%$23.47K
AAON Inc0.02%$25.25K
SPX Technologies Inc0.02%$35.06K
Kratos Defense & Security Solutions Inc0.02%$25.08K
Cirrus Logic Inc0.02%$23.02K
Southern Co/The0.02%$34.84K
Rollins Inc0.02%$35.85K
Raymond James Financial Inc0.02%$36.64K
Ralph Lauren Corp0.02%$32.51K
Atmos Energy Corp0.02%$34.97K
QXO Inc0.02%$27.63K
Bio-Techne Corp0.02%$27.62K
HEICO Corp0.02%$34.55K
Deckers Outdoor Corp0.02%$29.89K
Ameriprise Financial Inc0.02%$30.74K
Graco Inc0.02%$26.92K
NetApp Inc0.02%$30.64K
Advanced Energy Industries Inc0.02%$36.91K
Estee Lauder Cos Inc/The0.02%$22.97K
New York Times Co/The0.02%$27.22K
Hecla Mining Co0.02%$25.46K
Incyte Corp0.02%$29.36K
Trimble Inc0.02%$30.91K
Ionis Pharmaceuticals Inc0.02%$27.28K
Masco Corp0.02%$22.95K
Southwest Airlines Co0.02%$23.09K
JB Hunt Transport Services Inc0.02%$34.44K
Jack Henry & Associates Inc0.02%$23.97K
Advanced Drainage Systems Inc0.02%$27.47K
RPM International Inc0.02%$31.23K
CoStar Group Inc0.02%$33.08K
Watsco Inc0.02%$35.42K
Allegion plc0.02%$22.62K
Viking Holdings Ltd0.02%$30.67K
Circle Internet Group Inc0.02%$33.19K
Halozyme Therapeutics Inc0.02%$27.00K
AptarGroup Inc0.01%$8.01K
Axalta Coating Systems Ltd0.01%$11.91K
Alliant Energy Corp0.01%$13.05K
STAG Industrial Inc0.01%$10.77K
MSA Safety Inc0.01%$9.25K
Agree Realty Corp0.01%$18.03K
Zillow Group Inc0.01%$12.07K
Churchill Downs Inc0.01%$13.54K
Enphase Energy Inc0.01%$22.35K
Valvoline Inc0.01%$12.14K
Unity Software Inc0.01%$19.69K
Lyft Inc0.01%$13.44K
Snap Inc0.01%$13.63K
Donaldson Co Inc0.01%$12.75K
Bright Horizons Family Solutions Inc0.01%$11.27K
Ensign Group Inc/The0.01%$21.64K
Duolingo Inc0.01%$11.39K
News Corp0.01%$8.44K
Coca-Cola Consolidated Inc0.01%$17.18K
Qiagen NV0.01%$12.04K
MGM Resorts International0.01%$17.74K
Sysco Corp0.01%$9.78K
Invitation Homes Inc0.01%$8.16K
Service Corp International/US0.01%$21.12K
Trex Co Inc0.01%$15.21K
Leidos Holdings Inc0.01%$18.53K
IDEX Corp0.01%$21.79K
Entergy Corp0.01%$21.71K
CH Robinson Worldwide Inc0.01%$17.33K
GLOBALFOUNDRIES Inc0.01%$12.36K
Mueller Industries Inc0.01%$16.96K
Snap-on Inc0.01%$11.67K
SEI Investments Co0.01%$11.05K
Morningstar Inc0.01%$11.55K
Chemed Corp0.01%$19.10K
RLI Corp0.01%$8.62K
Watts Water Technologies Inc0.01%$18.79K
Healthcare Realty Trust Inc0.01%$16.38K
Commvault Systems Inc0.01%$19.42K
Parsons Corp0.01%$11.16K
WEX Inc0.01%$10.72K
AvalonBay Communities Inc0.01%$21.70K
Repligen Corp0.01%$19.65K
BitMine Immersion Technologies Inc0.01%$14.81K
Valmont Industries Inc0.01%$12.71K
Icon PLC0.01%$17.54K
WEC Energy Group Inc0.01%$15.65K
CubeSmart0.01%$12.85K
Textron Inc0.01%$9.45K
Align Technology Inc0.01%$8.77K
Crown Castle Inc0.01%$10.00K
PPL Corp0.01%$8.76K
Encompass Health Corp.0.01%$19.31K
Karman Holdings Inc0.01%$14.33K
BioMarin Pharmaceutical Inc0.01%$14.53K
Hexcel Corp0.01%$8.30K
Fortive Corp0.01%$18.08K
SentinelOne Inc0.01%$11.22K
WillScot Holdings Corp0.01%$16.05K

STXG overview: performance, fees, allocation and SEC filings