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Strive 1000 Growth ETF (STXG) Holdings

$44.04 -1.00 (-2.22%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$44.04 -0.01 (-0.01%)
As of 02/21/2025 04:54 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 50 STXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
8.71%43,320
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.83%69,497
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.50%21,933
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.30%27,607
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.91%6,440
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.66%17,169
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.65%13,518
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.44%8,223
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.19%14,014
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.82%2,507
11
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.46%4,926
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.18%1,318
13
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.14%2,413
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.11%1,272
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.08%2,699
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.92%2,077
17
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.74%2,699
18
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.70%4,800
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.67%4,673
20
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.65%7,454
21
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.63%1,825
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.59%6,039
23
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.55%1,421
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.53%1,067
25
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.52%1,610
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.51%613
27
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.50%1,311
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.50%1,122
29
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.49%2,826
30
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.44%2,729
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.44%4,705
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.44%3,048
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.42%3,783
34
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.42%923
35
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.40%95
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.40%1,740
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.40%5,979
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.39%4,376
39
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.39%801
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.38%2,467
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41
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.38%1,731
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.37%6,444
43
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.37%4,017
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.35%3,353
45
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
0.34%2,186
46
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.33%1,710
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.33%4,645
48
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.33%1,977
49
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.33%1,029
50
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.32%1,898

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.1%
  • Luxembourg
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.0%
  • Consumer Discretionary
    12.5%
  • Communications
    10.6%
  • Health Care
    8.9%
  • Financials
    8.7%
  • Industrials
    6.6%
  • Consumer Staples
    3.8%
  • Real Estate
    1.4%
  • Energy
    1.0%
  • Materials
    1.0%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Software
    13.3%
  • Specialty Retail
    9.3%
  • Communications Equipment
    9.2%
  • Media
    9.2%
  • Biotechnology
    4.0%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.3%
  • Automobiles
    2.4%
  • Capital Markets
    2.3%
  • Insurance
    2.1%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    1.3%
  • Entertainment
    1.3%
  • Machinery
    1.2%
  • Electrical Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Household Products
    0.9%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Chemicals
    0.5%
  • Banks
    0.5%
  • Industrial Conglomerates
    0.4%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    9.9%
  • Communications Equipment
    9.2%
  • Interactive Media & Services
    8.7%
  • Internet & Direct Marketing Retail
    5.3%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.3%
  • Application Software
    3.3%
  • Automobile Manufacturers
    2.4%
  • Hypermarkets & Super Centers
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Health Care Equipment
    1.7%
  • Movies & Entertainment
    1.6%
  • Property & Casualty Insurance
    1.6%
  • REIT
    1.5%
  • Electrical Components & Equipment
    1.1%
  • Managed Health Care
    1.0%
  • Aerospace & Defense
    1.0%
  • Household Products
    0.9%
  • Home Improvement Retail
    0.9%
  • Restaurants
    0.8%
  • Financial Exchanges & Data
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Soft Drinks
    0.8%
  • Industrial Machinery
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel Retail
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Insurance Brokers
    0.6%
  • Trucking
    0.6%
  • Automotive Retail
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Banks
    0.5%
  • Highways & Railtracks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Security & Alarm Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Electric Utilities
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Building Products
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Services
    0.2%
  • Construction & Engineering
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Specialty Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Food Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Homebuilding
    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 2/22/2025 by MarketBeat.com Staff
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