STXG holdings
Strive 1000 Growth ETF
Positions
706 stored of 706 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Not reported | 67066G104 | 9.110% | $13.6M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | Not reported | 037833100 | 8.130% | $12.1M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | Not reported | 594918104 | 5.390% | $8.0M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | Not reported | 023135106 | 4.510% | $6.7M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | Not reported | 02079K305 | 4.030% | $6.0M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | Not reported | 11135F101 | 3.420% | $5.1M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | Not reported | 02079K107 | 3.210% | $4.8M | Equity (common) | Corporate | United States | USD |
| 8 | Tesla Inc | Not reported | 88160R101 | 2.750% | $4.1M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | Not reported | 30303M102 | 2.410% | $3.6M | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | Not reported | 532457108 | 1.990% | $3.0M | Equity (common) | Corporate | United States | USD |
| 11 | Micron Technology Inc | Not reported | 595112103 | 1.990% | $3.0M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices Inc | Not reported | 007903107 | 1.840% | $2.7M | Equity (common) | Corporate | United States | USD |
| 13 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 1.490% | $2.2M | Equity (common) | Corporate | United States | USD |
| 14 | Applied Materials Inc | Not reported | 038222105 | 1.100% | $1.6M | Equity (common) | Corporate | United States | USD |
| 15 | Visa Inc | Not reported | 92826C839 | 1.100% | $1.6M | Equity (common) | Corporate | United States | USD |
| 16 | Lam Research Corp | Not reported | 512807306 | 1.040% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | Caterpillar Inc | Not reported | 149123101 | 0.970% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | Berkshire Hathaway Inc | Not reported | 084670702 | 0.870% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | Walmart Inc | Not reported | 931142103 | 0.840% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | Costco Wholesale Corp | Not reported | 22160K105 | 0.820% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | Mastercard Inc | Not reported | 57636Q104 | 0.810% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | KLA CORP | Not reported | 482480100 | 0.780% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | GE AEROSPACE | Not reported | 369604301 | 0.750% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | Sandisk Corp | Not reported | 80004C200 | 0.620% | $928K | Equity (common) | Corporate | United States | USD |
| 25 | GE Vernova Inc | Not reported | 36828A101 | 0.620% | $929K | Equity (common) | Corporate | United States | USD |
| 26 | Johnson & Johnson | Not reported | 478160104 | 0.580% | $870K | Equity (common) | Corporate | United States | USD |
| 27 | Netflix Inc | Not reported | 64110L106 | 0.580% | $863K | Equity (common) | Corporate | United States | USD |
| 28 | Palo Alto Networks Inc | Not reported | 697435105 | 0.520% | $774K | Equity (common) | Corporate | United States | USD |
| 29 | MARVELL TECHNOLOGY INC | Not reported | 573874104 | 0.500% | $750K | Equity (common) | Corporate | United States | USD |
| 30 | Palantir Technologies Inc | Not reported | 69608A108 | 0.500% | $749K | Equity (common) | Corporate | United States | USD |
| 31 | Oracle Corp | Not reported | 68389X105 | 0.480% | $716K | Equity (common) | Corporate | United States | USD |
| 32 | RTX Corp | Not reported | 75513E101 | 0.440% | $650K | Equity (common) | Corporate | United States | USD |
| 33 | Cisco Systems Inc | Not reported | 17275R102 | 0.420% | $624K | Equity (common) | Corporate | United States | USD |
| 34 | Amphenol Corp | Not reported | 032095101 | 0.410% | $619K | Equity (common) | Corporate | United States | USD |
| 35 | Western Digital Corp | Not reported | 958102105 | 0.410% | $616K | Equity (common) | Corporate | United States | USD |
| 36 | Philip Morris International Inc | Not reported | 718172109 | 0.400% | $591K | Equity (common) | Corporate | United States | USD |
| 37 | Coca-Cola Co/The | Not reported | 191216100 | 0.390% | $583K | Equity (common) | Corporate | United States | USD |
| 38 | Home Depot Inc/The | Not reported | 437076102 | 0.370% | $555K | Equity (common) | Corporate | United States | USD |
| 39 | Seagate Technology Holdings PLC | Not reported | Not reported | 0.370% | $550K | Equity (common) | Corporate | Ireland | USD |
| 40 | Linde PLC | Not reported | Not reported | 0.360% | $542K | Equity (common) | Corporate | Ireland | USD |
| 41 | Crowdstrike Holdings Inc | Not reported | 22788C105 | 0.360% | $542K | Equity (common) | Corporate | United States | USD |
| 42 | Analog Devices Inc | Not reported | 032654105 | 0.350% | $518K | Equity (common) | Corporate | United States | USD |
| 43 | International Business Machines Corp | Not reported | 459200101 | 0.340% | $507K | Equity (common) | Corporate | United States | USD |
| 44 | Arista Networks Inc | Not reported | 040413205 | 0.340% | $507K | Equity (common) | Corporate | United States | USD |
| 45 | Texas Instruments Inc | Not reported | 882508104 | 0.340% | $504K | Equity (common) | Corporate | United States | USD |
| 46 | Corning Inc | Not reported | 219350105 | 0.330% | $485K | Equity (common) | Corporate | United States | USD |
| 47 | Boeing Co/The | Not reported | 097023105 | 0.330% | $487K | Equity (common) | Corporate | United States | USD |
| 48 | AbbVie Inc | Not reported | 00287Y109 | 0.330% | $500K | Equity (common) | Corporate | United States | USD |
| 49 | TJX Cos Inc/The | Not reported | 872540109 | 0.330% | $489K | Equity (common) | Corporate | United States | USD |
| 50 | Intel Corp | Not reported | 458140100 | 0.330% | $491K | Equity (common) | Corporate | United States | USD |
| 51 | Eaton Corp PLC | Not reported | Not reported | 0.320% | $476K | Equity (common) | Corporate | Ireland | USD |
| 52 | Welltower Inc | Not reported | 95040Q104 | 0.310% | $464K | Real estate | Registered fund | United States | USD |
| 53 | McDonald's Corp | Not reported | 580135101 | 0.290% | $438K | Equity (common) | Corporate | United States | USD |
| 54 | Uber Technologies Inc | Not reported | 90353T100 | 0.290% | $426K | Equity (common) | Corporate | United States | USD |
| 55 | American Express Co | Not reported | 025816109 | 0.280% | $417K | Equity (common) | Corporate | United States | USD |
| 56 | Intuitive Surgical Inc | Not reported | 46120E602 | 0.280% | $420K | Equity (common) | Corporate | United States | USD |
| 57 | Booking Holdings Inc | Not reported | 09857L108 | 0.270% | $400K | Equity (common) | Corporate | United States | USD |
| 58 | AppLovin Corp | Not reported | 03831W108 | 0.270% | $408K | Equity (common) | Corporate | United States | USD |
| 59 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 0.270% | $407K | Equity (common) | Corporate | United States | USD |
| 60 | Procter & Gamble Co/The | Not reported | 742718109 | 0.260% | $385K | Equity (common) | Corporate | United States | USD |
| 61 | Parker-Hannifin Corp | Not reported | 701094104 | 0.250% | $368K | Equity (common) | Corporate | United States | USD |
| 62 | Deere & Co | Not reported | 244199105 | 0.250% | $366K | Equity (common) | Corporate | United States | USD |
| 63 | Vertex Pharmaceuticals Inc | Not reported | 92532F100 | 0.250% | $378K | Equity (common) | Corporate | United States | USD |
| 64 | Salesforce Inc | Not reported | 79466L302 | 0.240% | $360K | Equity (common) | Corporate | United States | USD |
| 65 | Vertiv Holdings Co | Not reported | 92537N108 | 0.240% | $362K | Equity (common) | Corporate | United States | USD |
| 66 | S&P Global Inc | Not reported | 78409V104 | 0.230% | $346K | Equity (common) | Corporate | United States | USD |
| 67 | Trane Technologies PLC | Not reported | Not reported | 0.220% | $328K | Equity (common) | Corporate | Ireland | USD |
| 68 | Stryker Corp | Not reported | 863667101 | 0.220% | $328K | Equity (common) | Corporate | United States | USD |
| 69 | Charles Schwab Corp/The | Not reported | 808513105 | 0.210% | $310K | Equity (common) | Corporate | United States | USD |
| 70 | Quanta Services Inc | Not reported | 74762E102 | 0.210% | $309K | Equity (common) | Corporate | United States | USD |
| 71 | NextEra Energy Inc | Not reported | 65339F101 | 0.210% | $320K | Equity (common) | Corporate | United States | USD |
| 72 | Howmet Aerospace Inc | Not reported | 443201108 | 0.210% | $318K | Equity (common) | Corporate | United States | USD |
| 73 | Cadence Design Systems Inc | Not reported | 127387108 | 0.210% | $306K | Equity (common) | Corporate | United States | USD |
| 74 | Starbucks Corp | Not reported | 855244109 | 0.210% | $308K | Equity (common) | Corporate | United States | USD |
| 75 | Morgan Stanley | Not reported | 617446448 | 0.200% | $304K | Equity (common) | Corporate | United States | USD |
| 76 | Equinix Inc | Not reported | 29444U700 | 0.200% | $291K | Real estate | Registered fund | United States | USD |
| 77 | ServiceNow Inc | Not reported | 81762P102 | 0.200% | $299K | Equity (common) | Corporate | United States | USD |
| 78 | Prologis Inc | Not reported | 74340W103 | 0.190% | $291K | Real estate | Registered fund | United States | USD |
| 79 | Merck & Co Inc | Not reported | 58933Y105 | 0.180% | $269K | Equity (common) | Corporate | United States | USD |
| 80 | Newmont Corp | Not reported | 651639106 | 0.180% | $270K | Equity (common) | Corporate | United States | USD |
| 81 | Fortinet Inc | Not reported | 34959E109 | 0.180% | $269K | Equity (common) | Corporate | United States | USD |
| 82 | Blackrock Inc | Not reported | 09290D101 | 0.170% | $261K | Equity (common) | Corporate | United States | USD |
| 83 | Synopsys Inc | Not reported | 871607107 | 0.160% | $237K | Equity (common) | Corporate | United States | USD |
| 84 | Sherwin-Williams Co/The | Not reported | 824348106 | 0.160% | $232K | Equity (common) | Corporate | United States | USD |
| 85 | Bloom Energy Corp | Not reported | 093712107 | 0.160% | $232K | Equity (common) | Corporate | United States | USD |
| 86 | Datadog Inc | Not reported | 23804L103 | 0.160% | $244K | Equity (common) | Corporate | United States | USD |
| 87 | Waste Management Inc | Not reported | 94106L109 | 0.160% | $236K | Equity (common) | Corporate | United States | USD |
| 88 | Marriott International Inc/MD | Not reported | 571903202 | 0.150% | $226K | Equity (common) | Corporate | United States | USD |
| 89 | Cummins Inc | Not reported | 231021106 | 0.150% | $225K | Equity (common) | Corporate | United States | USD |
| 90 | O'Reilly Automotive Inc | Not reported | 67103H107 | 0.150% | $221K | Equity (common) | Corporate | United States | USD |
| 91 | Royal Caribbean Cruises Ltd | Not reported | Not reported | 0.150% | $218K | Equity (common) | Corporate | LR | USD |
| 92 | Constellation Energy Corp | Not reported | 21037T109 | 0.150% | $229K | Equity (common) | Corporate | United States | USD |
| 93 | Robinhood Markets Inc | Not reported | 770700102 | 0.150% | $221K | Equity (common) | Corporate | United States | USD |
| 94 | Hilton Worldwide Holdings Inc | Not reported | 43300A203 | 0.150% | $230K | Equity (common) | Corporate | United States | USD |
| 95 | Snowflake Inc | Not reported | 833445109 | 0.150% | $230K | Equity (common) | Corporate | United States | USD |
| 96 | Ciena Corp | Not reported | 171779309 | 0.140% | $206K | Equity (common) | Corporate | United States | USD |
| 97 | Coherent Corp | Not reported | 19247G107 | 0.140% | $210K | Equity (common) | Corporate | United States | USD |
| 98 | Motorola Solutions Inc | Not reported | 620076307 | 0.140% | $204K | Equity (common) | Corporate | United States | USD |
| 99 | Amgen Inc | Not reported | 031162100 | 0.140% | $209K | Equity (common) | Corporate | United States | USD |
| 100 | Walt Disney Co/The | Not reported | 254687106 | 0.140% | $213K | Equity (common) | Corporate | United States | USD |