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Strive 1000 Growth ETF (STXG) Holdings

$47.99 +0.74 (+1.57%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$48.00 +0.01 (+0.02%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 STXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
9.92%74,577
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
9.36%23,646
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
7.04%46,859
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
4.75%30,384
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.97%6,920
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
3.22%14,621
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.65%18,400
8
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
2.15%14,843
9
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
2.04%8,930
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.54%2,714
11
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.38%5,473
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.17%1,352
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
1.12%3,312
14
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.09%2,593
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
0.99%1,398
16
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
0.98%5,270
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
0.83%6,966
18
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
0.80%10,882
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
0.73%3,361
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
0.68%5,227
21
GE Aerospace stock logo
GE
GE Aerospace
$266.77
-0.7%
0.68%3,308
22
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
0.56%2,988
23
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
0.55%1,945
24
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
0.50%861
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
0.47%4,253

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.1%
  • Luxembourg
    0.2%
  • Liberia
    0.2%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    38.4%
  • Consumer Discretionary
    12.9%
  • Financials
    10.7%
  • Communications
    10.5%
  • Industrials
    7.7%
  • Health Care
    7.6%
  • Consumer Staples
    3.8%
  • Information Technology
    2.3%
  • Materials
    1.5%
  • Real Estate
    1.4%
  • Aerospace & Defense
    0.6%
  • Utilities
    0.6%
  • Energy
    0.6%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    16.0%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Specialty Retail
    9.1%
  • Media
    8.8%
  • Communications Equipment
    8.0%
  • Biotechnology
    3.5%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Automobiles
    2.4%
  • Insurance
    2.4%
  • IT Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Entertainment
    1.8%
  • Electrical Equipment
    1.7%
  • Machinery
    1.5%
  • Real Estate Management & Development
    1.4%
  • Banks
    1.0%
  • Diversified Consumer Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Metals & Mining
    0.7%
  • Household Products
    0.7%
  • Beverages
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Road & Rail
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Transportation Infrastructure
    0.5%
  • Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.4%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Financial Services
    0.3%
  • Construction Materials
    0.3%
  • Electric Utilities
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Auto Components
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Food Products
    0.1%
  • Renewable Energy
    0.1%
  • Tobacco
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Interactive Media & Services
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.9%
  • Systems Software
    11.6%
  • Interactive Media & Services
    8.3%
  • Communications Equipment
    8.0%
  • Internet & Direct Marketing Retail
    5.1%
  • Application Software
    4.4%
  • Biotechnology
    3.5%
  • Consumer Finance
    3.4%
  • Automobile Manufacturers
    2.4%
  • Aerospace & Defense
    2.1%
  • Movies & Entertainment
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Health Care Equipment
    1.7%
  • REIT
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Restaurants
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Diversified Banks
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Home Improvement Retail
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Household Products
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Insurance Brokers
    0.6%
  • Trucking
    0.6%
  • Apparel Retail
    0.6%
  • Automotive Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Managed Health Care
    0.5%
  • Specialty Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Security & Alarm Services
    0.4%
  • Electric Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Research & Consulting Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Support Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Casinos & Gaming
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Specialty Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Food Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Real Estate Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Leisure Facilities
    0.1%
  • Railroads
    0.1%
  • Tobacco
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Personal Products
    0.1%
  • Food Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Education Services
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:STXG) was last updated on 8/23/2025 by MarketBeat.com Staff
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