Strive Small-Cap ETF (STXK) Holdings List

$36.09 -0.04 (-0.11%)

Closing price 10/13/2026 03:58 PM Eastern

Extended Trading

$36.09 0.00 (-0.01%)

As of 04:11 AM Eastern

What stocks does STXK hold?

The Strive Small-Cap ETF (STXK) has 593 holdings, with Twist Bioscience, FormFactor, and 10x Genomics among its largest positions. The top 25 STXK holdings ordered by weight make up 8.98% of the total fund. STXK is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete STXK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STXK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TWST Twist Bioscience	$151.33 -0.3%	0.56%	2,190
2	FORM FormFactor	$128.09 -1.7%	0.52%	2,819
3	TXG 10x Genomics	$71.79 -4.5%	0.49%	4,028
4	AAOI Applied Optoelectronics	$97.78 -2.9%	0.42%	2,748
5	MXL MaxLinear	$88.64 -0.4%	0.40%	3,040
6	AVT Avnet	$99.60 +2.5%	0.39%	2,911
7	S SentinelOne	$23.80 -7.3%	0.39%	12,147
8	IDCC InterDigital	$332.88 +1.4%	0.39%	911
9	ESTC Elastic	$94.48 -1.1%	0.38%	3,224
10	MP MP Materials	$42.52 -1.9%	0.33%	5,703
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11	GTLB GitLab	$51.95 -7.2%	0.33%	5,043
12	PLXS Plexus	$257.80 +0.5%	0.32%	948
13	FSS Federal Signal	$114.39 -0.3%	0.32%	2,198
14	ENS Enersys	$177.35 -0.5%	0.32%	1,325
15	ZETA Zeta Global	$33.80 +0.9%	0.32%	7,702
16	MSA MSA Safety Incorporporated	$181.85 -0.1%	0.32%	1,374
17	NPO Enpro	$305.51 -0.4%	0.31%	752
18	FLR Fluor	$49.81 +0.2%	0.31%	4,928
19	GTES Gates Industrial	$25.91 -1.2%	0.31%	8,964
20	QLYS Qualys	$198.11 +0.7%	0.31%	1,253
21	NOV NOV	$18.97 +0.4%	0.31%	12,747
22	MATX Matson	$235.62 +3.5%	0.31%	1,071
23	CLF Cleveland-Cliffs	$12.84 -0.4%	0.31%	20,244
24	MTRN Materion	$271.71 +0.6%	0.31%	767
25	RIOT Riot Platforms	$16.67 +1.2%	0.30%	12,533

STXK Geographic Exposure

STXK's largest geographic exposure is United States at 92.9%, followed by Puerto Rico at 0.6%.

United States
92.9%
Puerto Rico
0.6%
Canada
0.1%

STXK Currency Exposure

STXK is exclusively exposed to USD.

USD
99.8%

STXK Sector Exposure

STXK's largest sector exposure is Financials at 19.1%, followed by Consumer Discretionary at 13.6%.

Financials
19.1%
Consumer Discretionary
13.6%
Industrials
10.1%
Technology
8.3%
Health Care
8.1%
Materials
4.3%
Utilities
4.2%
Energy
2.9%
Consumer Staples
2.6%
Communications
1.2%
Other
1.1%

STXK Industry Exposure

STXK's largest industry exposure is Banks at 8.0%, followed by Real Estate Management & Development at 4.3%.

Banks
8.0%
Real Estate Management & Development
4.3%
Utilities
4.2%
Biotechnology
3.8%
Specialty Retail
3.6%
Software
3.3%
Household Durables
3.2%
Diversified Financial Services
3.2%
Diversified Consumer Services
2.9%
Machinery
2.6%
Other
35.7%

STXK Sub-Industry Exposure

STXK's largest sub-industry exposure is Diversified Banks at 7.2%, followed by REIT at 5.2%.

Diversified Banks
7.2%
REIT
5.2%
Biotechnology
4.0%
Homebuilding
2.2%
Semiconductors
2.1%
Industrial Machinery
1.8%
Systems Software
1.6%
Application Software
1.6%
Thrifts & Mortgage Finance
1.4%
Gas Utilities
1.4%
Other
44.0%

STXK Coupon Exposure

STXK's largest coupon exposure is 4-6 at 0.7%.

4-6
0.7%

STXK Maturity Exposure

STXK's largest maturity exposure is 5-10 at 0.7%.

5-10
0.7%

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MarketBeat tracks Strive Small-Cap ETF holdings and portfolio composition, last updated on 10/8/2026.

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Strive Small-Cap ETF (STXK) Holdings List