STXG Holdings — Strive 1000 Growth ETF

All 500 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 Corp9.42%$12.32M
Apple Inc8.47%$11.08M
Microsoft Corp6.36%$8.32M
Amazon.com Inc4.65%$6.08M
Alphabet Inc3.84%$5.02M
Broadcom Inc3.33%$4.36M
Alphabet Inc3.07%$4.02M
Meta Platforms Inc2.88%$3.76M
Tesla Inc2.50%$3.27M
Eli Lilly & Co1.81%$2.37M
JPMorgan Chase & Co.1.57%$2.06M
Visa Inc1.17%$1.53M
Walmart Inc1.08%$1.42M
Costco Wholesale Corp1.02%$1.33M
Berkshire Hathaway Inc0.98%$1.29M
Netflix Inc0.94%$1.23M
Mastercard Inc0.94%$1.23M
Advanced Micro Devices Inc0.77%$1.01M
Caterpillar Inc0.75%$983.34K
Palantir Technologies Inc0.74%$969.40K
Micron Technology Inc0.68%$889.53K
Ge Aerospace0.67%$878.27K
Johnson & Johnson0.66%$864.10K
Applied Materials Inc0.61%$799.11K
Lam Research Corp0.60%$788.83K
Oracle Corp0.57%$742.61K
GE Vernova Inc0.54%$706.18K
RTX Corp0.52%$682.09K
Kla Corp.0.45%$594.85K
Coca-Cola Co/The0.43%$563.45K
Philip Morris International Inc0.43%$558.02K
TJX Cos Inc/The0.41%$531.00K
Linde PLC0.41%$530.96K
Home Depot Inc/The0.41%$532.47K
McDonald's Corp0.40%$518.71K
Salesforce Inc0.39%$512.41K
Intuitive Surgical Inc0.38%$498.79K
Uber Technologies Inc0.36%$465.96K
Amphenol Corp0.36%$475.71K
Boeing Co/The0.35%$461.95K
International Business Machines Corp0.34%$449.88K
AbbVie Inc0.34%$445.42K
Cisco Systems Inc0.33%$425.74K
Analog Devices Inc0.33%$426.31K
Eaton Corp PLC0.33%$431.71K
Welltower Inc0.32%$416.38K
Booking Holdings Inc0.31%$408.40K
S&P Global Inc0.31%$403.65K
Thermo Fisher Scientific Inc0.31%$409.44K
Procter & Gamble Co/The0.30%$391.14K
American Express Co0.29%$383.54K
Palo Alto Networks Inc0.29%$375.63K
Arista Networks Inc0.29%$378.78K
Intuit Inc0.28%$363.20K
Stryker Corp0.27%$350.93K
Vertex Pharmaceuticals Inc0.27%$347.85K
NextEra Energy Inc0.27%$349.69K
Deere & Co0.26%$335.16K
Parker-Hannifin Corp0.26%$344.67K
Texas Instruments Inc0.26%$338.97K
ServiceNow Inc0.25%$324.94K
Newmont Corp0.25%$322.26K
Charles Schwab Corp/The0.25%$326.30K
AppLovin Corp0.23%$306.46K
Prologis Inc0.22%$291.99K
Trane Technologies PLC0.22%$285.47K
Equinix Inc0.22%$282.31K
Boston Scientific Corp0.22%$287.65K
Crowdstrike Holdings Inc0.22%$284.22K
First American Government Obligations Fund0.22%$282.31K
Blackrock Inc0.21%$269.28K
Howmet Aerospace Inc0.21%$280.70K
Vertiv Holdings Co0.21%$280.15K
Starbucks Corp0.21%$278.71K
Western Digital Corp0.20%$255.88K
Quanta Services Inc0.20%$258.59K
Sandisk Corp/DE0.20%$264.94K
Merck & Co Inc0.20%$259.71K
Constellation Energy Corp0.20%$265.29K
Corning Inc0.20%$266.77K
Morgan Stanley0.19%$246.69K
Waste Management Inc0.19%$249.78K
Honeywell International Inc0.19%$249.54K
Marvell Technology, Inc.0.19%$243.76K
O'Reilly Automotive Inc0.19%$248.13K
Cadence Design Systems Inc0.18%$234.24K
Hilton Worldwide Holdings Inc0.17%$217.42K
Walt Disney Co/The0.17%$220.61K
Marriott International Inc/MD0.17%$227.64K
Intercontinental Exchange Inc0.17%$227.74K
Motorola Solutions Inc0.17%$217.42K
Sherwin-Williams Co/The0.17%$221.50K
Seagate Technology Holdings PLC0.16%$209.20K
Amgen Inc0.16%$209.00K
Moody's Corp0.16%$210.71K
Adobe Inc0.16%$209.05K
Ecolab Inc0.16%$204.57K
Synopsys Inc0.16%$214.10K
Royal Caribbean Cruises Ltd0.15%$194.00K
Danaher Corp0.15%$189.60K
Warner Bros Discovery Inc0.15%$197.14K
CME Group Inc0.15%$202.61K
Automatic Data Processing Inc0.14%$182.86K
TransDigm Group Inc0.14%$179.64K
AutoZone Inc0.14%$182.40K
Digital Realty Trust Inc0.14%$187.24K
Spotify Technology SA0.14%$185.24K
Johnson Controls International plc0.14%$182.28K
Fastenal Co0.13%$163.47K
Progressive Corp/The0.13%$170.09K
Gilead Sciences Inc0.13%$171.98K
Monolithic Power Systems Inc0.13%$168.38K
Cummins Inc0.13%$174.32K
Northrop Grumman Corp0.13%$171.24K
Ciena Corp0.13%$166.16K
Cloudflare Inc0.13%$176.21K
Ross Stores Inc0.13%$174.60K
Emerson Electric Co0.13%$173.73K
Vistra Corp0.13%$167.77K
Williams Cos Inc/The0.13%$166.30K
Wells Fargo & Co0.12%$158.42K
Cintas Corp0.12%$163.39K
DoorDash Inc0.12%$160.36K
Lowe's Cos Inc0.12%$155.71K
Autodesk Inc0.12%$153.69K
Lockheed Martin Corp0.12%$158.35K
Intel Corp0.12%$160.24K
Robinhood Markets Inc0.12%$157.73K
WW Grainger Inc0.12%$157.08K
Abbott Laboratories0.12%$153.90K
Arthur J Gallagher & Co0.12%$154.20K
Aon PLC0.12%$160.10K
Monster Beverage Corp0.12%$154.48K
Airbnb Inc0.12%$150.53K
PepsiCo Inc0.11%$139.76K
Comfort Systems USA Inc0.11%$144.79K
Marsh & McLennan Cos Inc0.11%$146.22K
Illinois Tool Works Inc0.11%$141.34K
Fortinet Inc0.11%$147.50K
Snowflake Inc0.11%$140.56K
Republic Services Inc0.11%$140.61K
Union Pacific Corp0.11%$146.30K
Accenture PLC0.11%$148.12K
AMETEK Inc0.11%$146.41K
L3Harris Technologies Inc0.11%$142.89K
Edwards Lifesciences Corp0.11%$142.94K
Chipotle Mexican Grill Inc0.10%$135.72K
Keysight Technologies Inc0.10%$127.35K
Rockwell Automation Inc0.10%$124.53K
Lumentum Holdings Inc0.10%$130.71K
CSX Corp0.10%$130.62K
Electronic Arts Inc0.10%$137.00K
Apollo Global Management Inc0.10%$130.47K
General Dynamics Corp0.10%$126.99K
Alnylam Pharmaceuticals Inc0.10%$128.38K
United Rentals Inc0.10%$131.14K
Westinghouse Air Brake Technologies Corp0.10%$129.20K
Baker Hughes Co0.10%$134.13K
Colgate-Palmolive Co0.10%$124.61K
Teradyne Inc0.10%$126.00K
IDEXX Laboratories Inc0.10%$130.92K
Nasdaq Inc0.10%$126.15K
Freeport-McMoRan Inc0.10%$130.20K
MSCI Inc0.10%$125.05K
Yum! Brands Inc0.10%$131.38K
Datadog Inc0.09%$113.80K
Crh PLC0.09%$123.73K
Exxon Mobil Corp0.09%$121.65K
Ventas Inc0.09%$113.35K
HCA Healthcare Inc0.09%$111.21K
Take-Two Interactive Software Inc0.09%$112.77K
American Tower Corp.0.09%$119.94K
Targa Resources Corp0.09%$116.59K
KKR & Co Inc0.09%$118.68K
Old Dominion Freight Line Inc0.09%$116.07K
TE Connectivity PLC0.09%$117.89K
Carvana Co0.09%$123.87K
NXP Semiconductors NV0.08%$101.38K
Realty Income Corp0.08%$110.00K
CBRE Group Inc0.08%$110.54K
ResMed Inc0.08%$106.40K
Ferguson Enterprises Inc0.08%$98.44K
Coinbase Global Inc0.08%$111.05K
Block Inc0.08%$102.55K
Rocket Lab Corp0.08%$99.03K
Coherent Corp0.08%$98.14K
Insmed Inc0.08%$99.91K
Garmin Ltd0.08%$109.51K
Vulcan Materials Co0.08%$110.55K
Axon Enterprise Inc0.07%$96.83K
Goldman Sachs Group Inc/The0.07%$88.83K
Interactive Brokers Group Inc0.07%$87.06K
Hubbell Inc0.07%$92.75K
Live Nation Entertainment Inc0.07%$86.93K
Ingersoll Rand Inc0.07%$96.46K
EMCOR Group Inc0.07%$93.77K
Teledyne Technologies Inc0.07%$88.33K
Mettler-Toledo International Inc0.07%$88.28K
Copart Inc0.07%$88.41K
Blackstone Inc0.07%$91.76K
NIKE Inc0.07%$86.57K
Cboe Global Markets Inc0.07%$86.57K
Zoetis Inc0.07%$87.95K
Bloom Energy Corp0.07%$88.47K
Martin Marietta Materials Inc0.07%$97.13K
Agilent Technologies Inc0.06%$72.72K
Texas Pacific Land Corp0.06%$79.73K
Xylem Inc/NY0.06%$78.75K
Workday Inc0.06%$82.76K
United Therapeutics Corp0.06%$77.09K
Iron Mountain Inc0.06%$72.83K
SLB Ltd0.06%$79.60K
Cheniere Energy Inc0.06%$78.89K
Veeva Systems Inc0.06%$79.40K
Carnival Corp0.06%$80.05K
Casey's General Stores Inc0.06%$73.51K
ROBLOX Corp0.06%$80.48K
Verisk Analytics Inc0.06%$76.66K
Expedia Group Inc0.06%$78.73K
Corteva Inc0.06%$82.37K
Simon Property Group Inc0.06%$73.49K
Fair Isaac Corp0.06%$82.20K
Curtiss-Wright Corp0.06%$74.92K
Dexcom Inc0.06%$73.35K
Waters Corp0.06%$82.79K
Norfolk Southern Corp0.06%$80.65K
Bank of New York Mellon Corp/The0.05%$62.40K
FTAI Aviation Ltd0.05%$68.60K
First Solar Inc0.05%$59.38K
Veralto Corp0.05%$61.45K
Carrier Global Corp0.05%$65.66K
CoreWeave Inc0.05%$68.10K
LPL Financial Holdings Inc0.05%$68.89K
MongoDB Inc0.05%$60.70K
PACCAR Inc0.05%$63.64K
Ulta Beauty, Inc.0.05%$60.63K
Natera Inc0.05%$64.60K
Regeneron Pharmaceuticals Inc0.05%$63.36K
Steris PLC0.05%$65.23K
Citigroup Inc0.05%$68.95K
Ares Management Corp0.05%$61.75K
VeriSign Inc0.05%$69.54K
Otis Worldwide Corp0.05%$71.61K
HEICO Corp0.05%$59.74K
Tapestry Inc0.05%$66.46K
Hershey Co/The0.05%$64.24K
Albemarle Corp0.05%$64.63K
Air Products and Chemicals Inc0.05%$65.65K
XPO Inc0.05%$67.70K
Roper Technologies Inc0.05%$60.16K
BWX Technologies Inc0.05%$64.41K
Microchip Technology Inc0.04%$45.94K
Woodward Inc0.04%$54.05K
Qnity Electronics Inc0.04%$52.04K
SoFi Technologies Inc0.04%$46.46K
MasTec Inc0.04%$52.44K
Insulet Corp0.04%$47.00K
Liberty Media Corp-Liberty Formula One0.04%$51.44K
nVent Electric PLC0.04%$57.13K
Nebius Group NV0.04%$57.28K
Circle Internet Group Inc0.04%$51.43K
Entegris Inc0.04%$52.29K
CoStar Group Inc0.04%$48.57K
T-Mobile US Inc0.04%$52.09K
Twilio Inc0.04%$54.10K
3M Co0.04%$54.75K
Illumina Inc0.04%$46.59K
Nextpower Inc0.04%$53.28K
Royal Gold Inc0.04%$57.77K
PTC Inc0.04%$54.29K
Tyler Technologies Inc0.04%$46.91K
eBay Inc0.04%$53.61K
Corpay Inc0.04%$49.47K
Burlington Stores Inc0.04%$52.06K
Public Storage0.04%$56.34K
Church & Dwight Co Inc0.04%$54.87K
Everpure Inc0.04%$52.60K
Carpenter Technology Corp0.04%$56.76K
SBA Communications Corp0.04%$53.70K
IQVIA Holdings Inc0.04%$56.62K
Rollins Inc0.04%$47.32K
ATI Inc0.04%$51.93K
Reddit Inc0.04%$46.05K
Las Vegas Sands Corp0.04%$56.79K
West Pharmaceutical Services Inc0.04%$48.37K
Tractor Supply Co0.04%$58.17K
Equity Residential0.04%$46.08K
QUALCOMM Inc0.04%$47.91K
Broadridge Financial Solutions Inc0.04%$53.46K
Brown & Brown Inc0.04%$55.75K
Williams-Sonoma Inc0.03%$38.84K
TransUnion0.03%$40.48K
Kratos Defense & Security Solutions Inc0.03%$36.10K
Dover Corp0.03%$38.98K
Guidewire Software Inc0.03%$43.82K
HubSpot Inc0.03%$34.42K
Extra Space Storage Inc0.03%$40.13K
Flutter Entertainment PLC0.03%$45.16K
GoDaddy Inc0.03%$35.05K
State Street Corp0.03%$36.32K
Pentair PLC0.03%$41.46K
Toast Inc0.03%$42.65K
Exelixis Inc0.03%$38.73K
Gartner Inc0.03%$37.53K
Core & Main Inc0.03%$34.53K
Sterling Infrastructure Inc0.03%$37.88K
Dynatrace Inc0.03%$36.46K
GE HealthCare Technologies Inc0.03%$33.60K
EchoStar Corp0.03%$42.73K
Penumbra Inc0.03%$34.48K
Talen Energy Corp0.03%$35.43K
Trimble Inc0.03%$40.57K
Tradeweb Markets Inc0.03%$38.12K
UDR Inc0.03%$34.35K
DraftKings Inc0.03%$33.79K
Lattice Semiconductor Corp0.03%$33.76K
Southern Co/The0.03%$36.00K
Credo Technology Group Holding Ltd0.03%$40.83K
Five Below Inc0.03%$34.04K
Atmos Energy Corp0.03%$37.50K
Nordson Corp0.03%$38.05K
Roivant Sciences Ltd0.03%$38.72K
Okta Inc0.03%$43.92K
MACOM Technology Solutions Holdings Inc0.03%$41.08K
Neurocrine Biosciences Inc0.03%$38.60K
Astera Labs Inc0.03%$40.66K
Medtronic PLC0.03%$42.63K
EQT Corp0.03%$37.61K
ITT Inc0.03%$33.34K
NVR Inc0.03%$32.95K
Lincoln Electric Holdings Inc0.03%$37.86K
RBC Bearings Inc0.03%$42.91K
Rivian Automotive Inc0.03%$39.43K
TKO Group Holdings Inc0.03%$34.08K
New York Times Co/The0.03%$33.32K
Bridgebio Pharma Inc0.03%$38.62K
Mondelez International Inc0.03%$40.92K
Zscaler Inc0.03%$39.56K
Jabil Inc0.03%$44.09K
API Group Corp0.03%$36.63K
Super Micro Computer Inc0.03%$34.50K
Clean Harbors Inc.com0.03%$37.27K
Willis Towers Watson PLC0.03%$34.59K
ON Semiconductor Corp0.03%$45.70K
Raymond James Financial Inc0.03%$34.89K
Lennox International Inc0.03%$43.16K
Equifax Inc0.03%$44.12K
NRG Energy Inc0.03%$43.40K
Planet Fitness Inc0.02%$23.50K
Jacobs Solutions Inc0.02%$22.53K
Atlassian Corp0.02%$30.78K
Essex Property Trust Inc0.02%$20.81K
American Homes 4 Rent0.02%$23.73K
American Water Works Co Inc0.02%$27.08K
Dycom Industries Inc0.02%$29.82K
SS&C Technologies Holdings Inc0.02%$20.61K
Ryman Hospitality Properties Inc0.02%$22.51K
McKesson Corp0.02%$21.63K
TopBuild Corp0.02%$31.27K
Entergy Corp0.02%$21.24K
CACI International Inc0.02%$23.39K
Madison Square Garden Sports Corp0.02%$22.82K
Sprouts Farmers Market Inc0.02%$22.14K
Coeur Mining Inc.0.02%$28.55K
Mid-America Apartment Communities Inc0.02%$19.66K
Rambus Inc0.02%$26.67K
Tetra Tech Inc0.02%$21.90K
Norwegian Cruise Line Holdings Ltd0.02%$26.11K
Madrigal Pharmaceuticals Inc0.02%$24.60K
Packaging Corp of America0.02%$20.16K
Leidos Holdings Inc0.02%$27.99K
HealthEquity Inc0.02%$25.07K
James Hardie Industries PLC0.02%$31.06K
Celsius Holdings Inc0.02%$20.83K
Aramark0.02%$32.63K
BitMine Immersion Technologies Inc0.02%$22.73K
Trade Desk Inc/The0.02%$29.86K
Globus Medical Inc0.02%$26.36K
Ensign Group Inc/The0.02%$27.20K
Bentley Systems Inc0.02%$22.51K
IonQ Inc0.02%$28.05K
Cytokinetics Inc0.02%$22.08K
Moderna Inc0.02%$24.89K
Federal Signal Corp0.02%$20.33K
Applied Industrial Technologies Inc0.02%$31.31K
Equity LifeStyle Properties Inc0.02%$25.09K
Masimo Corp0.02%$24.90K
Service Corp International/US0.02%$23.68K
US Foods Holding Corp0.02%$29.32K
Ameriprise Financial Inc0.02%$29.77K
Ameren Corp0.02%$20.88K
Camden Property Trust0.02%$29.10K
Zoom Communications Inc0.02%$22.19K
Docusign Inc0.02%$28.49K
QXO Inc0.02%$31.93K
TTM Technologies Inc0.02%$25.13K
Cooper Cos Inc/The0.02%$25.45K
Cirrus Logic Inc0.02%$22.42K
Eagle Materials Inc0.02%$19.70K
Host Hotels & Resorts Inc0.02%$25.00K
Somnigroup International Inc0.02%$30.82K
Advanced Energy Industries Inc0.02%$31.95K
Paychex Inc0.02%$31.69K
Guardant Health Inc0.02%$29.84K
Chart Industries Inc0.02%$30.81K
Allegion plc0.02%$23.39K
Affirm Holdings Inc0.02%$28.50K
Jack Henry & Associates Inc0.02%$27.50K
RPM International Inc0.02%$28.83K
Saia Inc0.02%$22.48K
Solstice Advanced Materials Inc0.02%$22.47K
SPX Technologies Inc0.02%$28.59K
Acuity Inc0.02%$23.26K
Advanced Drainage Systems Inc0.02%$24.00K
Paycom Software Inc0.02%$22.48K
Cognex Corp0.02%$20.97K
Domino's Pizza Inc0.02%$25.12K
Incyte Corp0.02%$24.38K
Manhattan Associates Inc0.02%$21.57K
Roku Inc0.02%$29.99K
F5 Inc0.02%$30.38K
Onto Innovation Inc0.02%$27.27K
Wyndham Hotels & Resorts Inc0.02%$22.66K
Grab Holdings Ltd0.02%$31.11K
Pool Corp0.02%$21.65K
AeroVironment Inc0.02%$21.42K
NetApp Inc0.02%$20.27K
Dutch Bros Inc0.02%$20.67K
Houlihan Lokey Inc0.02%$21.11K
On Holding AG0.02%$20.75K
Aecom0.02%$25.36K
FactSet Research Systems Inc0.02%$20.40K
Graco Inc0.02%$30.90K
Kinsale Capital Group Inc0.02%$20.50K
Estee Lauder Cos Inc/The0.02%$21.53K
Hecla Mining Co0.02%$31.75K
Texas Roadhouse Inc0.02%$28.73K
MP Materials Corp0.02%$21.77K
A O Smith Corp0.02%$20.38K
Darden Restaurants Inc0.02%$24.31K
GameStop Corp0.02%$30.60K
Karman Holdings Inc0.02%$23.69K
Pinterest Inc0.02%$32.30K
Akamai Technologies Inc0.02%$21.36K
Moog Inc0.02%$21.36K
Nutanix Inc0.02%$25.58K
Watsco Inc0.02%$30.92K
Ionis Pharmaceuticals Inc0.02%$26.51K
Bio-Techne Corp0.02%$20.90K
Charles River Laboratories International Inc0.02%$21.91K
Generac Holdings Inc0.02%$20.70K
HEICO Corp0.02%$26.60K
Ralph Lauren Corp0.02%$27.86K
JB Hunt Transport Services Inc0.02%$25.22K
Viking Holdings Ltd0.02%$22.19K
Medpace Holdings Inc0.02%$31.21K
MKS Inc0.02%$30.56K
Halozyme Therapeutics Inc0.02%$22.88K
EastGroup Properties Inc0.02%$22.21K
Deckers Outdoor Corp0.02%$31.03K
Crane Co0.02%$25.14K
Lululemon Athletica Inc0.02%$27.10K
Sysco Corp0.01%$8.35K
SiTime Corp0.01%$17.61K
Align Technology Inc0.01%$8.91K
Zillow Group Inc0.01%$16.22K
Expeditors International of Washington Inc0.01%$8.02K
Regency Centers Corp0.01%$6.66K
Hamilton Lane Inc0.01%$6.56K
Valmont Industries Inc0.01%$8.79K
CH Robinson Worldwide Inc0.01%$15.28K
Etsy Inc0.01%$16.64K
SiteOne Landscape Supply Inc0.01%$10.65K
Vaxcyte Inc0.01%$18.36K
Bright Horizons Family Solutions Inc0.01%$13.06K
Silicon Laboratories Inc0.01%$11.66K
Pegasystems Inc0.01%$6.55K
Public Service Enterprise Group Inc0.01%$13.19K
Wingstop Inc0.01%$10.38K
Upstart Holdings Inc0.01%$6.67K
Donaldson Co Inc0.01%$12.05K
Lamar Advertising Co0.01%$8.11K
Agree Realty Corp0.01%$17.94K
Universal Display Corp0.01%$7.24K
Parsons Corp0.01%$11.54K
Doximity Inc0.01%$6.78K
Caesars Entertainment Inc0.01%$16.49K
FTI Consulting Inc0.01%$17.15K
Evercore Inc0.01%$7.46K
Landstar System Inc0.01%$8.50K
MarketAxess Holdings Inc0.01%$10.89K
Kinetik Holdings Inc0.01%$6.63K
News Corp0.01%$8.70K
Trex Co Inc0.01%$11.40K
Weatherford International PLC0.01%$16.46K
Match Group Inc0.01%$10.53K
Warner Music Group Corp0.01%$8.91K
Enphase Energy Inc0.01%$17.51K
UiPath Inc0.01%$12.92K
Crown Castle Inc0.01%$10.73K

STXG overview: performance, fees, allocation and SEC filings