Strive 1000 Growth ETF (STXG) Holdings

$36.23
+0.40 (+1.12%)
(As of 05/2/2024 ET)

Top 50 STXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$397.84
+0.7%
9.49%14,281
2
Apple Inc. stock logo
AAPL
Apple
$173.03
+2.2%
7.69%27,978
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$858.17
+3.3%
6.01%4,557
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.72
+3.2%
5.17%17,596
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441.68
+0.6%
3.42%4,278
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.62
+1.7%
2.93%11,323
7
Alphabet Inc. stock logo
GOOG
Alphabet
$168.46
+1.7%
2.47%9,440
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$755.91
-2.7%
1.98%1,633
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,238.57
-0.3%
1.79%884
10
Visa Inc. stock logo
V
Visa
$267.61
+0.1%
1.37%3,043
11
Tesla, Inc. stock logo
TSLA
Tesla
$180.01
+0.0%
1.26%5,368
12
Mastercard Incorporated stock logo
MA
Mastercard
$441.10
-0.2%
1.22%1,609
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.97
+1.8%
1.15%1,408
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.60
+0.5%
1.07%1,584
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$732.44
+1.4%
0.90%759
16
Salesforce, Inc. stock logo
CRM
Salesforce
$272.13
+1.3%
0.83%1,828
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.16
+1.3%
0.77%3,125
18
The Home Depot, Inc. stock logo
HD
Home Depot
$335.53
+1.1%
0.77%1,378
19
Netflix, Inc. stock logo
NFLX
Netflix
$565.15
+2.4%
0.76%829
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.84
+0.3%
0.76%2,844
21
Linde plc stock logo
LIN
Linde
$419.62
-5.2%
0.70%941
22
Accenture plc stock logo
ACN
Accenture
$300.30
+0.5%
0.67%1,270
23
Adobe Inc. stock logo
ADBE
Adobe
$476.57
+1.5%
0.67%863
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$571.19
-0.7%
0.67%732
25
Oracle Co. stock logo
ORCL
Oracle
$114.96
+0.3%
0.58%3,047
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.92
-0.3%
0.53%2,959
27
Intuit Inc. stock logo
INTU
Intuit
$614.04
-0.2%
0.53%520
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.45
+0.2%
0.51%1,734
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.10
+9.7%
0.51%1,920
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.91
+2.0%
0.50%1,584
31
Danaher Co. stock logo
DHR
Danaher
$246.84
0.0%
0.50%1,285
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$695.72
+1.5%
0.48%402
33First American Government Obligs XN/A0.47%284,672
34
McDonald's Co. stock logo
MCD
McDonald's
$273.28
-0.4%
0.47%1,022
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.26
-0.4%
0.47%2,245
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.99
+0.1%
0.44%4,368
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.57
+1.2%
0.43%3,783
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$335.44
+1.3%
0.42%715
39
AbbVie Inc. stock logo
ABBV
AbbVie
$160.85
-0.5%
0.41%1,476
40
S&P Global Inc. stock logo
SPGI
S&P Global
$416.85
+0.2%
0.41%600
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41
The Progressive Co. stock logo
PGR
Progressive
$209.02
-1.3%
0.41%1,155
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$377.65
+1.6%
0.40%661
43
Booking Holdings Inc. stock logo
BKNG
Booking
$3,472.91
+1.7%
0.39%68
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.80
+0.3%
0.39%1,428
45
NIKE, Inc. stock logo
NKE
NIKE
$92.41
+2.3%
0.36%2,293
46
Union Pacific Co. stock logo
UNP
Union Pacific
$237.69
+1.2%
0.36%914
47
Eaton Co. plc stock logo
ETN
Eaton
$315.27
+1.0%
0.35%690
48
Lam Research Co. stock logo
LRCX
Lam Research
$883.68
+1.8%
0.35%245
49
Stryker Co. stock logo
SYK
Stryker
$326.73
-0.4%
0.35%643
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$400.16
-0.5%
0.34%512

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.0%
  • Consumer Discretionary
    12.4%
  • Health Care
    11.0%
  • Communications
    10.1%
  • Financials
    7.9%
  • Industrials
    6.8%
  • Consumer Staples
    3.9%
  • Real Estate
    1.5%
  • Materials
    1.3%
  • Energy
    0.9%
  • Utilities
    0.3%

Industry Exposure

  • Software
    15.2%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Media
    9.3%
  • Specialty Retail
    8.9%
  • Communications Equipment
    8.3%
  • Biotechnology
    4.9%
  • Health Care Equipment & Supplies
    4.4%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.4%
  • Insurance
    2.1%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.6%
  • Automobiles
    1.6%
  • Real Estate Management & Development
    1.6%
  • IT Services
    1.5%
  • Machinery
    1.5%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Food Products
    0.3%
  • Utilities
    0.3%
  • Construction & Engineering
    0.2%
  • Metals & Mining
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Household Durables
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Systems Software
    11.1%
  • Interactive Media & Services
    8.9%
  • Communications Equipment
    8.3%
  • Internet & Direct Marketing Retail
    5.3%
  • Biotechnology
    4.9%
  • Application Software
    3.9%
  • Consumer Finance
    3.1%
  • Life Sciences Tools & Services
    2.4%
  • Health Care Equipment
    1.8%
  • REIT
    1.6%
  • Automobile Manufacturers
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Managed Health Care
    1.3%
  • Restaurants
    1.2%
  • Home Improvement Retail
    1.2%
  • Soft Drinks
    1.1%
  • Aerospace & Defense
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Household Products
    1.1%
  • Movies & Entertainment
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Industrial Machinery
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Trucking
    0.6%
  • Apparel Retail
    0.6%
  • Highways & Railtracks
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Specialty Chemicals
    0.6%
  • Automotive Retail
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Industrial Conglomerates
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Construction Materials
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Supplies
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electric Utilities
    0.1%
  • Alternative Carriers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%
  • Health Care Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Facilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • General Merchandise Stores
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:STXG) was last updated on 5/2/2024 by MarketBeat.com Staff

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