STXF holdings
Strive 500 ETF
Positions
509 stored of 509 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Stryker Corp | Not reported | 863667101 | 0.180% | $2.0M | Equity (common) | Corporate | United States | USD |
| 102 | Starbucks Corp | Not reported | 855244109 | 0.180% | $2.0M | Equity (common) | Corporate | United States | USD |
| 103 | Space Exploration Technologies Corp | Not reported | 84615Q103 | 0.170% | $1.9M | Equity (common) | Corporate | United States | USD |
| 104 | Howmet Aerospace Inc | Not reported | 443201108 | 0.170% | $1.9M | Equity (common) | Corporate | United States | USD |
| 105 | Quanta Services Inc | Not reported | 74762E102 | 0.160% | $1.8M | Equity (common) | Corporate | United States | USD |
| 106 | ServiceNow Inc | Not reported | 81762P102 | 0.160% | $1.8M | Equity (common) | Corporate | United States | USD |
| 107 | Southern Co/The | Not reported | 842587107 | 0.160% | $1.8M | Equity (common) | Corporate | United States | USD |
| 108 | Cadence Design Systems Inc | Not reported | 127387108 | 0.160% | $1.8M | Equity (common) | Corporate | United States | USD |
| 109 | Equinix Inc | Not reported | 29444U700 | 0.160% | $1.8M | Real estate | Registered fund | United States | USD |
| 110 | Trane Technologies PLC | Not reported | Not reported | 0.160% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 111 | Medtronic PLC | Not reported | Not reported | 0.160% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 112 | Newmont Corp | Not reported | 651639106 | 0.150% | $1.7M | Equity (common) | Corporate | United States | USD |
| 113 | Fortinet Inc | Not reported | 34959E109 | 0.150% | $1.7M | Equity (common) | Corporate | United States | USD |
| 114 | Cummins Inc | Not reported | 231021106 | 0.150% | $1.7M | Equity (common) | Corporate | United States | USD |
| 115 | Duke Energy Corp | Not reported | 26441C204 | 0.150% | $1.7M | Equity (common) | Corporate | United States | USD |
| 116 | PNC Financial Services Group Inc/The | Not reported | 693475105 | 0.150% | $1.7M | Equity (common) | Corporate | United States | USD |
| 117 | US Bancorp | Not reported | 902973304 | 0.150% | $1.6M | Equity (common) | Corporate | United States | USD |
| 118 | Freeport-McMoRan Inc | Not reported | 35671D857 | 0.140% | $1.5M | Equity (common) | Corporate | United States | USD |
| 119 | Blackstone Inc | Not reported | 09260D107 | 0.140% | $1.6M | Equity (common) | Corporate | United States | USD |
| 120 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.140% | $1.6M | Equity (common) | Corporate | United States | USD |
| 121 | Comcast Corp | Not reported | 20030N101 | 0.140% | $1.5M | Equity (common) | Corporate | United States | USD |
| 122 | Automatic Data Processing Inc | Not reported | 053015103 | 0.140% | $1.6M | Equity (common) | Corporate | United States | USD |
| 123 | Waste Management Inc | Not reported | 94106L109 | 0.140% | $1.6M | Equity (common) | Corporate | United States | USD |
| 124 | Williams Cos Inc/The | Not reported | 969457100 | 0.140% | $1.6M | Equity (common) | Corporate | United States | USD |
| 125 | McKesson Corp | Not reported | 58155Q103 | 0.140% | $1.6M | Equity (common) | Corporate | United States | USD |
| 126 | Johnson Controls International plc | Not reported | Not reported | 0.140% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 127 | General Dynamics Corp | Not reported | 369550108 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 128 | Marsh & McLennan Cos Inc | Not reported | 571748102 | 0.130% | $1.4M | Equity (common) | Corporate | United States | USD |
| 129 | Adobe Inc | Not reported | 00724F101 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 130 | CSX Corp | Not reported | 126408103 | 0.130% | $1.4M | Equity (common) | Corporate | United States | USD |
| 131 | Marriott International Inc/MD | Not reported | 571903202 | 0.130% | $1.4M | Equity (common) | Corporate | United States | USD |
| 132 | Constellation Energy Corp | Not reported | 21037T109 | 0.130% | $1.4M | Equity (common) | Corporate | United States | USD |
| 133 | Datadog Inc | Not reported | 23804L103 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 134 | CME Group Inc | Not reported | 12572Q105 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 135 | Emerson Electric Co | Not reported | 291011104 | 0.120% | $1.3M | Equity (common) | Corporate | United States | USD |
| 136 | 3M Co | Not reported | 88579Y101 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 137 | Illinois Tool Works Inc | Not reported | 452308109 | 0.120% | $1.3M | Equity (common) | Corporate | United States | USD |
| 138 | ELEVANCE HEALTH INC | Not reported | 036752103 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 139 | Colgate-Palmolive Co | Not reported | 194162103 | 0.120% | $1.3M | Equity (common) | Corporate | United States | USD |
| 140 | Cloudflare Inc | Not reported | 18915M107 | 0.120% | $1.3M | Equity (common) | Corporate | United States | USD |
| 141 | United Parcel Service Inc | Not reported | 911312106 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 142 | TransDigm Group Inc | Not reported | 893641100 | 0.120% | $1.3M | Equity (common) | Corporate | United States | USD |
| 143 | T-Mobile US Inc | Not reported | 872590104 | 0.120% | $1.3M | Equity (common) | Corporate | United States | USD |
| 144 | Bloom Energy Corp | Not reported | 093712107 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 145 | Robinhood Markets Inc | Not reported | 770700102 | 0.120% | $1.3M | Equity (common) | Corporate | United States | USD |
| 146 | Snowflake Inc | Not reported | 833445109 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 147 | Teradyne Inc | Not reported | 880770102 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 148 | Sherwin-Williams Co/The | Not reported | 824348106 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 149 | Synopsys Inc | Not reported | 871607107 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 150 | Mondelez International Inc | Not reported | 609207105 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 151 | AMERICAN TOWER CORP | Not reported | 03027X100 | 0.120% | $1.3M | Real estate | Registered fund | United States | USD |
| 152 | Ecolab Inc | Not reported | 278865100 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 153 | Travelers Cos Inc/The | Not reported | 89417E109 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 154 | FedEx Corp | Not reported | 31428X106 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 155 | Ciena Corp | Not reported | 171779309 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 156 | Motorola Solutions Inc | Not reported | 620076307 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 157 | Coherent Corp | Not reported | 19247G107 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 158 | Valero Energy Corp | Not reported | 91913Y100 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 159 | American Electric Power Co Inc | Not reported | 025537101 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 160 | O'Reilly Automotive Inc | Not reported | 67103H107 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 161 | Intuit Inc | Not reported | 461202103 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 162 | Marathon Petroleum Corp | Not reported | 56585A102 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 163 | General Motors Co | Not reported | 37045V100 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 164 | Cigna Group/The | Not reported | 125523100 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 165 | Hilton Worldwide Holdings Inc | Not reported | 43300A203 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 166 | Monster Beverage Corp | Not reported | 61174X109 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 167 | Comfort Systems USA Inc | Not reported | 199908104 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 168 | EOG Resources Inc | Not reported | 26875P101 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 169 | United Rentals Inc | Not reported | 911363109 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 170 | Northrop Grumman Corp | Not reported | 666807102 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 171 | Ross Stores Inc | Not reported | 778296103 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 172 | Honeywell International Inc | Not reported | 438516205 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 173 | Intercontinental Exchange Inc | Not reported | 45866F104 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 174 | Simon Property Group Inc | Not reported | 828806109 | 0.110% | $1.2M | Real estate | Registered fund | United States | USD |
| 175 | Aon PLC | Not reported | Not reported | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 176 | First American Government Obligations Fund | Not reported | 31846V336 | 0.110% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 177 | Royal Caribbean Cruises Ltd | Not reported | Not reported | 0.110% | $1.3M | Equity (common) | Corporate | LR | USD |
| 178 | Honeywell Aerospace Inc | Not reported | 43849R105 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 179 | Spotify Technology SA | Not reported | Not reported | 0.110% | $1.2M | Equity (common) | Corporate | Luxembourg | USD |
| 180 | Accenture PLC | Not reported | Not reported | 0.110% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 181 | SLB Ltd | Not reported | 806857108 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 182 | CRH PLC | Not reported | Not reported | 0.110% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 183 | WW Grainger Inc | Not reported | 384802104 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 184 | Air Products and Chemicals Inc | Not reported | 009158106 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 185 | KKR & Co Inc | Not reported | 48251W104 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 186 | Kinder Morgan Inc | Not reported | 49456B101 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 187 | Phillips 66 | Not reported | 718546104 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 188 | Astera Labs Inc | Not reported | 04626A103 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 189 | DoorDash Inc | Not reported | 25809K105 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 190 | Boston Scientific Corp | Not reported | 101137107 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 191 | PACCAR Inc | Not reported | 693718108 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 192 | Norfolk Southern Corp | Not reported | 655844108 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 193 | Regeneron Pharmaceuticals Inc | Not reported | 75886F107 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 194 | NXP Semiconductors NV | Not reported | Not reported | 0.100% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 195 | Arthur J Gallagher & Co | Not reported | 363576109 | 0.090% | $979K | Equity (common) | Corporate | United States | USD |
| 196 | AMETEK Inc | Not reported | 031100100 | 0.090% | $970K | Equity (common) | Corporate | United States | USD |
| 197 | Aflac Inc | Not reported | 001055102 | 0.090% | $959K | Equity (common) | Corporate | United States | USD |
| 198 | Rockwell Automation Inc | Not reported | 773903109 | 0.090% | $997K | Equity (common) | Corporate | United States | USD |
| 199 | Dominion Energy Inc | Not reported | 25746U109 | 0.090% | $980K | Equity (common) | Corporate | United States | USD |
| 200 | Targa Resources Corp | Not reported | 87612G101 | 0.090% | $980K | Equity (common) | Corporate | United States | USD |