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Strive 1000 Growth ETF (STXG) Holdings

$44.65 +0.41 (+0.93%)
As of 01/21/2025 04:10 PM Eastern

Top 50 STXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
9.39%40,728
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
8.08%65,321
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
8.01%20,621
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.25%25,959
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.27%6,056
6
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
2.88%7,743
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.82%16,145
8
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.72%12,718
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.31%13,182
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.68%2,363
11
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.35%4,638
12
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.10%2,269
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.06%2,539
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.03%1,223
15
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.96%1,172
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.92%1,965
17
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.78%2,539
18
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.69%4,512
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.68%4,401
20
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.62%1,729
21
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.58%7,006
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.55%561
23
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.52%1,341
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.51%1,058
25
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.49%1,514
26
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.49%1,197
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.49%4,433
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.48%1,003
29Government Obligations FundN/A0.44%481,231
30
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.44%753
31
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.42%2,569
32
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.41%90
33
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.41%2,666
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.41%2,872
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.40%4,373
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
0.40%5,687
37
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.40%875
38
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.39%3,777
39
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.38%1,786
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.37%3,559
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41
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
0.36%1,644
42
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.36%1,635
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.35%2,323
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.35%6,060
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.35%3,161
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
0.34%4,120
47
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
0.34%2,058
48
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.33%1,091
49
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.31%1,865
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.31%5,627

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.2%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.1%
  • Consumer Discretionary
    13.1%
  • Communications
    10.4%
  • Health Care
    8.9%
  • Financials
    8.5%
  • Industrials
    6.7%
  • Consumer Staples
    3.7%
  • Real Estate
    1.4%
  • Energy
    1.1%
  • Materials
    1.0%
  • Utilities
    0.4%

Industry Exposure

  • Software
    13.8%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Specialty Retail
    9.3%
  • Media
    9.2%
  • Communications Equipment
    8.9%
  • Biotechnology
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.2%
  • Automobiles
    2.9%
  • Capital Markets
    2.4%
  • Insurance
    2.1%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.5%
  • Health Care Providers & Services
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.3%
  • Electrical Equipment
    1.1%
  • Entertainment
    1.0%
  • Aerospace & Defense
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Household Products
    0.9%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Chemicals
    0.5%
  • Banks
    0.4%
  • Road & Rail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Utilities
    0.4%
  • Construction & Engineering
    0.3%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    10.2%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    8.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Biotechnology
    3.8%
  • Application Software
    3.5%
  • Consumer Finance
    3.2%
  • Automobile Manufacturers
    2.9%
  • Life Sciences Tools & Services
    1.8%
  • Health Care Equipment
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Property & Casualty Insurance
    1.5%
  • REIT
    1.5%
  • Movies & Entertainment
    1.4%
  • Electrical Components & Equipment
    1.1%
  • Managed Health Care
    1.1%
  • Aerospace & Defense
    1.0%
  • Home Improvement Retail
    0.9%
  • Household Products
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Restaurants
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Industrial Machinery
    0.8%
  • Soft Drinks
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel Retail
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Insurance Brokers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Trucking
    0.5%
  • Automotive Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Banks
    0.4%
  • Highways & Railtracks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Research & Consulting Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Construction Materials
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Electric Utilities
    0.2%
  • Building Products
    0.2%
  • Health Care Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Alternative Carriers
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Food Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Facilities
    0.1%
  • Homebuilding
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Casinos & Gaming
    0.1%
  • Air Freight & Logistics
    0.1%
  • Distillers & Vintners
    0.1%
  • Homefurnishing Retail
    0.1%
  • Fertilizers & Agricultural Che
    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 1/22/2025 by MarketBeat.com Staff
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