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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Accenture PLC | Not reported | Not reported | 0.060% | $91K | Equity (common) | Corporate | Ireland | USD |
| 202 | Carnival Corp Ltd | Not reported | Not reported | 0.060% | $86K | Equity (common) | Corporate | Bermuda | USD |
| 203 | Iron Mountain Inc | Not reported | 46284V101 | 0.060% | $88K | Real estate | Registered fund | United States | USD |
| 204 | TE Connectivity PLC | Not reported | Not reported | 0.060% | $87K | Equity (common) | Corporate | Ireland | USD |
| 205 | Simon Property Group Inc | Not reported | 828806109 | 0.060% | $86K | Real estate | Registered fund | United States | USD |
| 206 | Carrier Global Corp | Not reported | 14448C104 | 0.060% | $83K | Equity (common) | Corporate | United States | USD |
| 207 | Coinbase Global Inc | Not reported | 19260Q107 | 0.060% | $90K | Equity (common) | Corporate | United States | USD |
| 208 | Expedia Group Inc | Not reported | 30212P303 | 0.060% | $85K | Equity (common) | Corporate | United States | USD |
| 209 | HCA Healthcare Inc | Not reported | 40412C101 | 0.060% | $92K | Equity (common) | Corporate | United States | USD |
| 210 | Natera Inc | Not reported | 632307104 | 0.060% | $85K | Equity (common) | Corporate | United States | USD |
| 211 | ResMed Inc | Not reported | 761152107 | 0.060% | $91K | Equity (common) | Corporate | United States | USD |
| 212 | Twilio Inc | Not reported | 90138F102 | 0.060% | $87K | Equity (common) | Corporate | United States | USD |
| 213 | Ingersoll Rand Inc | Not reported | 45687V106 | 0.060% | $96K | Equity (common) | Corporate | United States | USD |
| 214 | MongoDB Inc | Not reported | 60937P106 | 0.060% | $83K | Equity (common) | Corporate | United States | USD |
| 215 | Agilent Technologies Inc | Not reported | 00846U101 | 0.060% | $82K | Equity (common) | Corporate | United States | USD |
| 216 | Mettler-Toledo International Inc | Not reported | 592688105 | 0.060% | $89K | Equity (common) | Corporate | United States | USD |
| 217 | Citigroup Inc | Not reported | 172967424 | 0.060% | $83K | Equity (common) | Corporate | United States | USD |
| 218 | Exxon Mobil Corp | Not reported | 30231G102 | 0.060% | $96K | Equity (common) | Corporate | United States | USD |
| 219 | Fair Isaac Corp | Not reported | 303250104 | 0.060% | $92K | Equity (common) | Corporate | United States | USD |
| 220 | Copart Inc | Not reported | 217204106 | 0.050% | $73K | Equity (common) | Corporate | United States | USD |
| 221 | United Therapeutics Corp | Not reported | 91307C102 | 0.050% | $70K | Equity (common) | Corporate | United States | USD |
| 222 | Verisk Analytics Inc | Not reported | 92345Y106 | 0.050% | $71K | Equity (common) | Corporate | United States | USD |
| 223 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.050% | $75K | Equity (common) | Corporate | United States | USD |
| 224 | Casey's General Stores Inc | Not reported | 147528103 | 0.050% | $80K | Equity (common) | Corporate | United States | USD |
| 225 | First Solar Inc | Not reported | 336433107 | 0.050% | $69K | Equity (common) | Corporate | United States | USD |
| 226 | VeriSign Inc | Not reported | 92343E102 | 0.050% | $68K | Equity (common) | Corporate | United States | USD |
| 227 | nVent Electric PLC | Not reported | Not reported | 0.050% | $80K | Equity (common) | Corporate | Ireland | USD |
| 228 | Qnity Electronics Inc | Not reported | 74743L100 | 0.050% | $72K | Equity (common) | Corporate | United States | USD |
| 229 | SLB Ltd | Not reported | 806857108 | 0.050% | $70K | Equity (common) | Corporate | United States | USD |
| 230 | FTAI Aviation Ltd | Not reported | Not reported | 0.050% | $73K | Equity (common) | Corporate | Cayman Islands | USD |
| 231 | Corteva Inc | Not reported | 22052L104 | 0.050% | $81K | Equity (common) | Corporate | United States | USD |
| 232 | Texas Pacific Land Corp | Not reported | 88262P102 | 0.050% | $74K | Equity (common) | Corporate | United States | USD |
| 233 | Workday Inc | Not reported | 98138H101 | 0.050% | $76K | Equity (common) | Corporate | United States | USD |
| 234 | Dexcom Inc | Not reported | 252131107 | 0.050% | $76K | Equity (common) | Corporate | United States | USD |
| 235 | Cboe Global Markets Inc | Not reported | 12503M108 | 0.050% | $73K | Equity (common) | Corporate | United States | USD |
| 236 | Xylem Inc/NY | Not reported | 98419M100 | 0.050% | $76K | Equity (common) | Corporate | United States | USD |
| 237 | Veeva Systems Inc | Not reported | 922475108 | 0.050% | $79K | Equity (common) | Corporate | United States | USD |
| 238 | MACOM Technology Solutions Holdings Inc | Not reported | 55405Y100 | 0.050% | $70K | Equity (common) | Corporate | United States | USD |
| 239 | ATI Inc | Not reported | 01741R102 | 0.050% | $69K | Equity (common) | Corporate | United States | USD |
| 240 | XPO Inc | Not reported | 983793100 | 0.050% | $70K | Equity (common) | Corporate | United States | USD |
| 241 | ROBLOX Corp | Not reported | 771049103 | 0.050% | $75K | Equity (common) | Corporate | United States | USD |
| 242 | Everpure Inc | Not reported | 74624M102 | 0.050% | $68K | Equity (common) | Corporate | United States | USD |
| 243 | Okta Inc | Not reported | 679295105 | 0.050% | $74K | Equity (common) | Corporate | United States | USD |
| 244 | Tapestry Inc | Not reported | 876030107 | 0.050% | $68K | Equity (common) | Corporate | United States | USD |
| 245 | West Pharmaceutical Services Inc | Not reported | 955306105 | 0.050% | $69K | Equity (common) | Corporate | United States | USD |
| 246 | Live Nation Entertainment Inc | Not reported | 538034109 | 0.050% | $80K | Equity (common) | Corporate | United States | USD |
| 247 | Sterling Infrastructure Inc | Not reported | 859241101 | 0.050% | $78K | Equity (common) | Corporate | United States | USD |
| 248 | Entegris Inc | Not reported | 29362U104 | 0.050% | $79K | Equity (common) | Corporate | United States | USD |
| 249 | HEICO Corp | Not reported | 422806208 | 0.050% | $71K | Equity (common) | Corporate | United States | USD |
| 250 | MasTec Inc | Not reported | 576323109 | 0.050% | $68K | Equity (common) | Corporate | United States | USD |
| 251 | ON Semiconductor Corp | Not reported | 682189105 | 0.050% | $68K | Equity (common) | Corporate | United States | USD |
| 252 | 3M Co | Not reported | 88579Y101 | 0.040% | $60K | Equity (common) | Corporate | United States | USD |
| 253 | Hershey Co/The | Not reported | 427866108 | 0.040% | $53K | Equity (common) | Corporate | United States | USD |
| 254 | PACCAR Inc | Not reported | 693718108 | 0.040% | $65K | Equity (common) | Corporate | United States | USD |
| 255 | Air Products and Chemicals Inc | Not reported | 009158106 | 0.040% | $66K | Equity (common) | Corporate | United States | USD |
| 256 | Woodward Inc | Not reported | 980745103 | 0.040% | $64K | Equity (common) | Corporate | United States | USD |
| 257 | Church & Dwight Co Inc | Not reported | 171340102 | 0.040% | $55K | Equity (common) | Corporate | United States | USD |
| 258 | Lennox International Inc | Not reported | 526107107 | 0.040% | $53K | Equity (common) | Corporate | United States | USD |
| 259 | Microchip Technology Inc | Not reported | 595017104 | 0.040% | $63K | Equity (common) | Corporate | United States | USD |
| 260 | Jabil Inc | Not reported | 466313103 | 0.040% | $64K | Equity (common) | Corporate | United States | USD |
| 261 | STERIS PLC | Not reported | Not reported | 0.040% | $60K | Equity (common) | Corporate | Ireland | USD |
| 262 | Flex Ltd | Not reported | Not reported | 0.040% | $59K | Equity (common) | Corporate | Singapore | USD |
| 263 | Public Storage | Not reported | 74460D109 | 0.040% | $66K | Real estate | Registered fund | United States | USD |
| 264 | SBA Communications Corp | Not reported | 78410G104 | 0.040% | $53K | Real estate | Registered fund | United States | USD |
| 265 | ULTA BEAUTY INC | Not reported | 90384S303 | 0.040% | $52K | Equity (common) | Corporate | United States | USD |
| 266 | Veralto Corp | Not reported | 92338C103 | 0.040% | $60K | Equity (common) | Corporate | United States | USD |
| 267 | Liberty Media Corp-Liberty Formula One | Not reported | 531229755 | 0.040% | $56K | Equity (common) | Corporate | United States | USD |
| 268 | Otis Worldwide Corp | Not reported | 68902V107 | 0.040% | $65K | Equity (common) | Corporate | United States | USD |
| 269 | LPL Financial Holdings Inc | Not reported | 50212V100 | 0.040% | $65K | Equity (common) | Corporate | United States | USD |
| 270 | Ares Management Corp | Not reported | 03990B101 | 0.040% | $61K | Equity (common) | Corporate | United States | USD |
| 271 | Reddit Inc | Not reported | 75734B100 | 0.040% | $58K | Equity (common) | Corporate | United States | USD |
| 272 | IQVIA Holdings Inc | Not reported | 46266C105 | 0.040% | $62K | Equity (common) | Corporate | United States | USD |
| 273 | Cheniere Energy Inc | Not reported | 16411R208 | 0.040% | $66K | Equity (common) | Corporate | United States | USD |
| 274 | Lattice Semiconductor Corp | Not reported | 518415104 | 0.040% | $54K | Equity (common) | Corporate | United States | USD |
| 275 | QUALCOMM Inc | Not reported | 747525103 | 0.040% | $67K | Equity (common) | Corporate | United States | USD |
| 276 | NIKE Inc | Not reported | 654106103 | 0.040% | $65K | Equity (common) | Corporate | United States | USD |
| 277 | eBay Inc | Not reported | 278642103 | 0.040% | $64K | Equity (common) | Corporate | United States | USD |
| 278 | Insmed Inc | Not reported | 457669307 | 0.040% | $63K | Equity (common) | Corporate | United States | USD |
| 279 | MKS Inc | Not reported | 55306N104 | 0.040% | $59K | Equity (common) | Corporate | United States | USD |
| 280 | Brown & Brown Inc | Not reported | 115236101 | 0.040% | $53K | Equity (common) | Corporate | United States | USD |
| 281 | Corpay Inc | Not reported | 219948106 | 0.040% | $57K | Equity (common) | Corporate | United States | USD |
| 282 | BWX Technologies Inc | Not reported | 05605H100 | 0.040% | $60K | Equity (common) | Corporate | United States | USD |
| 283 | Roper Technologies Inc | Not reported | 776696106 | 0.040% | $58K | Equity (common) | Corporate | United States | USD |
| 284 | Illumina Inc | Not reported | 452327109 | 0.040% | $65K | Equity (common) | Corporate | United States | USD |
| 285 | State Street Corp | Not reported | 857477103 | 0.030% | $47K | Equity (common) | Corporate | United States | USD |
| 286 | Tractor Supply Co | Not reported | 892356106 | 0.030% | $39K | Equity (common) | Corporate | United States | USD |
| 287 | Royal Gold Inc | Not reported | 780287108 | 0.030% | $45K | Equity (common) | Corporate | United States | USD |
| 288 | Exelixis Inc | Not reported | 30161Q104 | 0.030% | $48K | Equity (common) | Corporate | United States | USD |
| 289 | Onto Innovation Inc | Not reported | 683344105 | 0.030% | $50K | Equity (common) | Corporate | United States | USD |
| 290 | Nordson Corp | Not reported | 655663102 | 0.030% | $43K | Equity (common) | Corporate | United States | USD |
| 291 | Rambus Inc | Not reported | 750917106 | 0.030% | $40K | Equity (common) | Corporate | United States | USD |
| 292 | COEUR MINING INC. | Not reported | 192108504 | 0.030% | $47K | Equity (common) | Corporate | United States | USD |
| 293 | Lincoln Electric Holdings Inc | Not reported | 533900106 | 0.030% | $40K | Equity (common) | Corporate | United States | USD |
| 294 | Applied Industrial Technologies Inc | Not reported | 03820C105 | 0.030% | $40K | Equity (common) | Corporate | United States | USD |
| 295 | Dover Corp | Not reported | 260003108 | 0.030% | $42K | Equity (common) | Corporate | United States | USD |
| 296 | Equifax Inc | Not reported | 294429105 | 0.030% | $39K | Equity (common) | Corporate | United States | USD |
| 297 | Albemarle Corp | Not reported | 012653101 | 0.030% | $47K | Equity (common) | Corporate | United States | USD |
| 298 | CLEAN HARBORS INC COM | Not reported | 184496107 | 0.030% | $39K | Equity (common) | Corporate | United States | USD |
| 299 | James Hardie Industries PLC | Not reported | Not reported | 0.030% | $42K | Equity (common) | Corporate | Ireland | USD |
| 300 | Flutter Entertainment PLC | Not reported | Not reported | 0.030% | $44K | Equity (common) | Corporate | Ireland | USD |