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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Roivant Sciences Ltd | Not reported | Not reported | 0.030% | $48K | Equity (common) | Corporate | Bermuda | USD |
| 302 | Medtronic PLC | Not reported | Not reported | 0.030% | $38K | Equity (common) | Corporate | Ireland | USD |
| 303 | UDR Inc | Not reported | 902653104 | 0.030% | $40K | Real estate | Registered fund | United States | USD |
| 304 | Extra Space Storage Inc | Not reported | 30225T102 | 0.030% | $43K | Real estate | Registered fund | United States | USD |
| 305 | Bridgebio Pharma Inc | Not reported | 10806X102 | 0.030% | $38K | Equity (common) | Corporate | United States | USD |
| 306 | Dynatrace Inc | Not reported | 268150109 | 0.030% | $42K | Equity (common) | Corporate | United States | USD |
| 307 | SiTime Corp | Not reported | 82982T106 | 0.030% | $38K | Equity (common) | Corporate | United States | USD |
| 308 | Toast Inc | Not reported | 888787108 | 0.030% | $44K | Equity (common) | Corporate | United States | USD |
| 309 | DraftKings Inc | Not reported | 26142V105 | 0.030% | $38K | Equity (common) | Corporate | United States | USD |
| 310 | Talen Energy Corp | Not reported | 87422Q109 | 0.030% | $43K | Equity (common) | Corporate | United States | USD |
| 311 | IonQ Inc | Not reported | 46222L108 | 0.030% | $50K | Equity (common) | Corporate | United States | USD |
| 312 | Affirm Holdings Inc | Not reported | 00827B106 | 0.030% | $49K | Equity (common) | Corporate | United States | USD |
| 313 | SoFi Technologies Inc | Not reported | 83406F102 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 314 | Super Micro Computer Inc | Not reported | 86800U302 | 0.030% | $43K | Equity (common) | Corporate | United States | USD |
| 315 | Broadridge Financial Solutions Inc | Not reported | 11133T103 | 0.030% | $44K | Equity (common) | Corporate | United States | USD |
| 316 | T-Mobile US Inc | Not reported | 872590104 | 0.030% | $42K | Equity (common) | Corporate | United States | USD |
| 317 | Rivian Automotive Inc | Not reported | 76954A103 | 0.030% | $44K | Equity (common) | Corporate | United States | USD |
| 318 | Guardant Health Inc | Not reported | 40131M109 | 0.030% | $47K | Equity (common) | Corporate | United States | USD |
| 319 | Nextpower Inc | Not reported | 65290E101 | 0.030% | $52K | Equity (common) | Corporate | United States | USD |
| 320 | TransUnion | Not reported | 89400J107 | 0.030% | $41K | Equity (common) | Corporate | United States | USD |
| 321 | Roku Inc | Not reported | 77543R102 | 0.030% | $43K | Equity (common) | Corporate | United States | USD |
| 322 | Burlington Stores Inc | Not reported | 122017106 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 323 | Zoetis Inc | Not reported | 98978V103 | 0.030% | $52K | Equity (common) | Corporate | United States | USD |
| 324 | Zscaler Inc | Not reported | 98980G102 | 0.030% | $39K | Equity (common) | Corporate | United States | USD |
| 325 | PTC Inc | Not reported | 69370C100 | 0.030% | $42K | Equity (common) | Corporate | United States | USD |
| 326 | Regeneron Pharmaceuticals Inc | Not reported | 75886F107 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 327 | Dycom Industries Inc | Not reported | 267475101 | 0.030% | $44K | Equity (common) | Corporate | United States | USD |
| 328 | Tyler Technologies Inc | Not reported | 902252105 | 0.030% | $40K | Equity (common) | Corporate | United States | USD |
| 329 | TTM Technologies Inc | Not reported | 87305R109 | 0.030% | $48K | Equity (common) | Corporate | United States | USD |
| 330 | Williams-Sonoma Inc | Not reported | 969904101 | 0.030% | $50K | Equity (common) | Corporate | United States | USD |
| 331 | Las Vegas Sands Corp | Not reported | 517834107 | 0.030% | $47K | Equity (common) | Corporate | United States | USD |
| 332 | RBC Bearings Inc | Not reported | 75524B104 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 333 | Neurocrine Biosciences Inc | Not reported | 64125C109 | 0.030% | $48K | Equity (common) | Corporate | United States | USD |
| 334 | NRG Energy Inc | Not reported | 629377508 | 0.030% | $42K | Equity (common) | Corporate | United States | USD |
| 335 | Mondelez International Inc | Not reported | 609207105 | 0.030% | $40K | Equity (common) | Corporate | United States | USD |
| 336 | F5 Inc | Not reported | 315616102 | 0.030% | $44K | Equity (common) | Corporate | United States | USD |
| 337 | Jack Henry & Associates Inc | Not reported | 426281101 | 0.020% | $24K | Equity (common) | Corporate | United States | USD |
| 338 | JB Hunt Transport Services Inc | Not reported | 445658107 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 339 | Southwest Airlines Co | Not reported | 844741108 | 0.020% | $23K | Equity (common) | Corporate | United States | USD |
| 340 | Masco Corp | Not reported | 574599106 | 0.020% | $23K | Equity (common) | Corporate | United States | USD |
| 341 | Trimble Inc | Not reported | 896239100 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 342 | Incyte Corp | Not reported | 45337C102 | 0.020% | $29K | Equity (common) | Corporate | United States | USD |
| 343 | Hecla Mining Co | Not reported | 422704106 | 0.020% | $25K | Equity (common) | Corporate | United States | USD |
| 344 | Graco Inc | Not reported | 384109104 | 0.020% | $27K | Equity (common) | Corporate | United States | USD |
| 345 | Deckers Outdoor Corp | Not reported | 243537107 | 0.020% | $30K | Equity (common) | Corporate | United States | USD |
| 346 | HEICO Corp | Not reported | 422806109 | 0.020% | $35K | Equity (common) | Corporate | United States | USD |
| 347 | Atmos Energy Corp | Not reported | 049560105 | 0.020% | $35K | Equity (common) | Corporate | United States | USD |
| 348 | Ralph Lauren Corp | Not reported | 751212101 | 0.020% | $33K | Equity (common) | Corporate | United States | USD |
| 349 | Raymond James Financial Inc | Not reported | 754730109 | 0.020% | $37K | Equity (common) | Corporate | United States | USD |
| 350 | Rollins Inc | Not reported | 775711104 | 0.020% | $36K | Equity (common) | Corporate | United States | USD |
| 351 | Southern Co/The | Not reported | 842587107 | 0.020% | $35K | Equity (common) | Corporate | United States | USD |
| 352 | SPX Technologies Inc | Not reported | 78473E103 | 0.020% | $35K | Equity (common) | Corporate | United States | USD |
| 353 | Cognex Corp | Not reported | 192422103 | 0.020% | $30K | Equity (common) | Corporate | United States | USD |
| 354 | Moog Inc | Not reported | 615394202 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 355 | NVR Inc | Not reported | 62944T105 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 356 | Paychex Inc | Not reported | 704326107 | 0.020% | $33K | Equity (common) | Corporate | United States | USD |
| 357 | GameStop Corp | Not reported | 36467W109 | 0.020% | $29K | Equity (common) | Corporate | United States | USD |
| 358 | Gartner Inc | Not reported | 366651107 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 359 | Packaging Corp of America | Not reported | 695156109 | 0.020% | $23K | Equity (common) | Corporate | United States | USD |
| 360 | Darden Restaurants Inc | Not reported | 237194105 | 0.020% | $26K | Equity (common) | Corporate | United States | USD |
| 361 | EQT Corp | Not reported | 26884L109 | 0.020% | $30K | Equity (common) | Corporate | United States | USD |
| 362 | Acuity Inc | Not reported | 00508Y102 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 363 | Eagle Materials Inc | Not reported | 26969P108 | 0.020% | $23K | Equity (common) | Corporate | United States | USD |
| 364 | Manhattan Associates Inc | Not reported | 562750109 | 0.020% | $23K | Equity (common) | Corporate | United States | USD |
| 365 | Cooper Cos Inc/The | Not reported | 216648501 | 0.020% | $25K | Equity (common) | Corporate | United States | USD |
| 366 | Charles River Laboratories International Inc | Not reported | 159864107 | 0.020% | $29K | Equity (common) | Corporate | United States | USD |
| 367 | Federal Signal Corp | Not reported | 313855108 | 0.020% | $24K | Equity (common) | Corporate | United States | USD |
| 368 | Pentair PLC | Not reported | Not reported | 0.020% | $36K | Equity (common) | Corporate | Ireland | USD |
| 369 | Willis Towers Watson PLC | Not reported | Not reported | 0.020% | $31K | Equity (common) | Corporate | Ireland | USD |
| 370 | Allegion plc | Not reported | Not reported | 0.020% | $23K | Equity (common) | Corporate | Ireland | USD |
| 371 | Viking Holdings Ltd | Not reported | Not reported | 0.020% | $31K | Equity (common) | Corporate | Bermuda | USD |
| 372 | Circle Internet Group Inc | Not reported | 172573107 | 0.020% | $33K | Equity (common) | Corporate | United States | USD |
| 373 | Solstice Advanced Materials Inc | Not reported | 83443Q103 | 0.020% | $25K | Equity (common) | Corporate | United States | USD |
| 374 | Norwegian Cruise Line Holdings Ltd | Not reported | Not reported | 0.020% | $29K | Equity (common) | Corporate | Bermuda | USD |
| 375 | Essex Property Trust Inc | Not reported | 297178105 | 0.020% | $25K | Real estate | Registered fund | United States | USD |
| 376 | American Homes 4 Rent | Not reported | 02665T306 | 0.020% | $28K | Real estate | Registered fund | United States | USD |
| 377 | First American Government Obligations Fund | Not reported | 31846V336 | 0.020% | $30K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 378 | Equity LifeStyle Properties Inc | Not reported | 29472R108 | 0.020% | $25K | Real estate | Registered fund | United States | USD |
| 379 | Grab Holdings Ltd | Not reported | Not reported | 0.020% | $31K | Equity (common) | Corporate | Cayman Islands | USD |
| 380 | SharkNinja Inc | Not reported | Not reported | 0.020% | $23K | Equity (common) | Corporate | Cayman Islands | USD |
| 381 | Camden Property Trust | Not reported | 133131102 | 0.020% | $33K | Real estate | Registered fund | United States | USD |
| 382 | Ryman Hospitality Properties Inc | Not reported | 78377T107 | 0.020% | $31K | Real estate | Registered fund | United States | USD |
| 383 | Equity Residential | Not reported | 29476L107 | 0.020% | $30K | Real estate | Registered fund | United States | USD |
| 384 | EastGroup Properties Inc | Not reported | 277276101 | 0.020% | $24K | Real estate | Registered fund | United States | USD |
| 385 | Host Hotels & Resorts Inc | Not reported | 44107P104 | 0.020% | $30K | Real estate | Registered fund | United States | USD |
| 386 | API Group Corp | Not reported | 00187Y100 | 0.020% | $37K | Equity (common) | Corporate | United States | USD |
| 387 | Tradeweb Markets Inc | Not reported | 892672106 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 388 | US Foods Holding Corp | Not reported | 912008109 | 0.020% | $32K | Equity (common) | Corporate | United States | USD |
| 389 | ITT Inc | Not reported | 45073V108 | 0.020% | $35K | Equity (common) | Corporate | United States | USD |
| 390 | GE HealthCare Technologies Inc | Not reported | 36266G107 | 0.020% | $30K | Equity (common) | Corporate | United States | USD |
| 391 | Dutch Bros Inc | Not reported | 26701L100 | 0.020% | $29K | Equity (common) | Corporate | United States | USD |
| 392 | Crane Co | Not reported | 224408104 | 0.020% | $33K | Equity (common) | Corporate | United States | USD |
| 393 | Atlassian Corp | Not reported | 049468101 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 394 | TKO Group Holdings Inc | Not reported | 87256C101 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 395 | Core & Main Inc | Not reported | 21874C102 | 0.020% | $33K | Equity (common) | Corporate | United States | USD |
| 396 | MP Materials Corp | Not reported | 553368101 | 0.020% | $25K | Equity (common) | Corporate | United States | USD |
| 397 | Insulet Corp | Not reported | 45784P101 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 398 | HealthEquity Inc | Not reported | 42226A107 | 0.020% | $26K | Equity (common) | Corporate | United States | USD |
| 399 | American Water Works Co Inc | Not reported | 030420103 | 0.020% | $26K | Equity (common) | Corporate | United States | USD |
| 400 | EchoStar Corp | Not reported | 278768106 | 0.020% | $36K | Equity (common) | Corporate | United States | USD |