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Strive 1000 Growth ETF (STXG) Holdings

$43.99 -0.58 (-1.30%)
As of 06/13/2025 04:10 PM Eastern

Top 100 STXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.68%22,908
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
8.06%72,525
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.76%45,392
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.92%29,145
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.53%6,704
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.71%14,162
7
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.46%8,651
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.45%18,038
9
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.01%14,729
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.61%2,606
11
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.61%5,302
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.34%3,181
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.30%1,316
14
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.21%2,512
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.17%1,362
16
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.85%10,540
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.72%3,262
18
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.67%2,809
19
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.66%4,998
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.65%6,281
21
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.62%3,209
22
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.59%1,891
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.57%4,127
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.54%635
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.51%1,111
26
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.49%1,300
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.48%1,811
28
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.47%1,355
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.47%6,221
30
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.46%1,730
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.46%4,892
32
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.46%104
33
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.46%834
34
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.43%1,000
35
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.42%1,797
36
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.41%2,713
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.40%3,569
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.40%4,552
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.40%6,708
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.39%3,485
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41
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.38%1,554
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.38%5,889
43
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.36%2,121
44
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.35%1,339
45
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.34%1,062
46
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.34%3,654
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.33%1,228
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.33%1,142
49
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.33%1,199
50
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.33%2,054
51
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.33%972
52First American Government Obligations FundN/A0.32%387,251
53
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.32%850
54
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.29%2,100
55
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.29%775
56
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.27%3,739
57
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.27%1,410
58
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.26%1,408
59
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.26%2,216
60
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.26%724
61
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.26%402
62
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.25%3,559
63
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.24%3,063
64
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.24%293
65
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.24%1,776
66
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.24%702
67
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.24%1,522
68
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.24%681
69
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.24%1,217
70
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.23%944
71
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.22%768
72
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.22%837
73
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.22%1,175
74
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.22%383
75
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.22%1,720
76
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.22%1,761
77
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.21%4,005
78
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.21%1,293
79
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.21%286
80
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.21%2,070
81
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.21%181
82
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.21%1,888
83
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.20%673
84
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.20%1,388
85
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.20%366
86
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.20%687
87
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.20%1,060
88
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.19%641
89
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.19%1,039
90
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.19%448
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91
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.19%481
92
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.19%442
93
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.19%381
94
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.18%4,210
95
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.17%54
96
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.17%1,018
97
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.17%765
98
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.17%1,961
99
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.17%1,210
100
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.17%1,576

Geographic Exposure

  • United States
    193.2%
  • Ireland
    4.3%
  • Luxembourg
    0.5%
  • Liberia
    0.3%
  • Cayman Islands
    0.2%
  • Netherlands
    0.2%
  • Switzerland
    0.2%
  • Panama
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    76.4%
  • Consumer Discretionary
    25.6%
  • Financials
    21.5%
  • Communications
    21.3%
  • Health Care
    15.6%
  • Industrials
    15.3%
  • Consumer Staples
    7.7%
  • Information Technology
    4.5%
  • Materials
    3.0%
  • Real Estate
    2.7%
  • Aerospace & Defense
    1.2%
  • Utilities
    1.2%
  • Energy
    1.2%
  • Electrical Equipment
    0.7%
  • Communication Services
    0.5%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    31.8%
  • Semiconductors & Semiconductor Equipment
    27.9%
  • Specialty Retail
    18.5%
  • Media
    17.9%
  • Communications Equipment
    16.0%
  • Biotechnology
    7.3%
  • Diversified Financial Services
    6.9%
  • Health Care Equipment & Supplies
    6.3%
  • Capital Markets
    6.2%
  • Insurance
    4.8%
  • Automobiles
    4.5%
  • IT Services
    4.4%
  • Aerospace & Defense
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Entertainment
    3.5%
  • Electrical Equipment
    3.3%
  • Machinery
    3.1%
  • Real Estate Management & Development
    2.8%
  • Banks
    2.0%
  • Health Care Providers & Services
    1.6%
  • Diversified Consumer Services
    1.6%
  • Metals & Mining
    1.5%
  • Household Products
    1.5%
  • Beverages
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Road & Rail
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Transportation Infrastructure
    0.9%
  • Chemicals
    0.9%
  • Industrial Conglomerates
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Utilities
    0.7%
  • Construction & Engineering
    0.7%
  • Building Products
    0.6%
  • Financial Services
    0.6%
  • Construction Materials
    0.5%
  • Electric Utilities
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food Products
    0.2%
  • Tobacco
    0.2%
  • Renewable Energy
    0.2%
  • Professional Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Semiconductors
    27.4%
  • Systems Software
    22.9%
  • Interactive Media & Services
    17.0%
  • Communications Equipment
    16.0%
  • Internet & Direct Marketing Retail
    10.4%
  • Application Software
    8.8%
  • Biotechnology
    7.3%
  • Consumer Finance
    7.0%
  • Automobile Manufacturers
    4.5%
  • Aerospace & Defense
    4.2%
  • Movies & Entertainment
    3.9%
  • Hypermarkets & Super Centers
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Health Care Equipment
    3.3%
  • REIT
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Restaurants
    2.2%
  • Internet Services & Infrastructure
    2.1%
  • Diversified Banks
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Home Improvement Retail
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Household Products
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Insurance Brokers
    1.2%
  • Trucking
    1.1%
  • Automotive Retail
    1.1%
  • Apparel Retail
    1.1%
  • Managed Health Care
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Security & Alarm Services
    0.8%
  • Electric Utilities
    0.8%
  • Industrial Conglomerates
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Research & Consulting Services
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Highways & Railtracks
    0.7%
  • Building Products
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Supplies
    0.4%
  • Health Care Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Support Services
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Casinos & Gaming
    0.3%
  • Specialized Consumer Services
    0.3%
  • Specialty Stores
    0.3%
  • Alternative Carriers
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Financial Services
    0.3%
  • Food Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Electronics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Tobacco
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Railroads
    0.2%
  • Diversified Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Food Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Air Freight & Logistics
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Education Services
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Multi-Utilities
    0.1%
  • Homebuilding
    0.1%
  • Home Furnishings
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Water Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Footwear
    0.1%
  • Cable & Satellite
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:STXG) was last updated on 6/15/2025 by MarketBeat.com Staff
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