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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Madrigal Pharmaceuticals Inc | Not reported | 558868105 | 0.020% | $25K | Equity (common) | Corporate | United States | USD |
| 402 | Guidewire Software Inc | Not reported | 40171V100 | 0.020% | $35K | Equity (common) | Corporate | United States | USD |
| 403 | Nutanix Inc | Not reported | 67059N108 | 0.020% | $33K | Equity (common) | Corporate | United States | USD |
| 404 | Penumbra Inc | Not reported | 70975L107 | 0.020% | $33K | Equity (common) | Corporate | United States | USD |
| 405 | Five Below Inc | Not reported | 33829M101 | 0.020% | $27K | Equity (common) | Corporate | United States | USD |
| 406 | Docusign Inc | Not reported | 256163106 | 0.020% | $26K | Equity (common) | Corporate | United States | USD |
| 407 | Etsy Inc | Not reported | 29786A106 | 0.020% | $24K | Equity (common) | Corporate | United States | USD |
| 408 | Somnigroup International Inc | Not reported | 88023U101 | 0.020% | $32K | Equity (common) | Corporate | United States | USD |
| 409 | Texas Roadhouse Inc | Not reported | 882681109 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 410 | Generac Holdings Inc | Not reported | 368736104 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 411 | Saia Inc | Not reported | 78709Y105 | 0.020% | $27K | Equity (common) | Corporate | United States | USD |
| 412 | Chart Industries Inc | Not reported | 16115Q308 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 413 | HubSpot Inc | Not reported | 443573100 | 0.020% | $26K | Equity (common) | Corporate | United States | USD |
| 414 | TopBuild Corp | Not reported | 89055F103 | 0.020% | $32K | Equity (common) | Corporate | United States | USD |
| 415 | GoDaddy Inc | Not reported | 380237107 | 0.020% | $35K | Equity (common) | Corporate | United States | USD |
| 416 | Medpace Holdings Inc | Not reported | 58506Q109 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 417 | Paycom Software Inc | Not reported | 70432V102 | 0.020% | $23K | Equity (common) | Corporate | United States | USD |
| 418 | Trade Desk Inc/The | Not reported | 88339J105 | 0.020% | $23K | Equity (common) | Corporate | United States | USD |
| 419 | Madison Square Garden Sports Corp | Not reported | 55825T103 | 0.020% | $29K | Equity (common) | Corporate | United States | USD |
| 420 | Pinterest Inc | Not reported | 72352L106 | 0.020% | $36K | Equity (common) | Corporate | United States | USD |
| 421 | Zoom Communications Inc | Not reported | 98980L101 | 0.020% | $24K | Equity (common) | Corporate | United States | USD |
| 422 | Moderna Inc | Not reported | 60770K107 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 423 | Globus Medical Inc | Not reported | 379577208 | 0.020% | $23K | Equity (common) | Corporate | United States | USD |
| 424 | AAON Inc | Not reported | 000360206 | 0.020% | $25K | Equity (common) | Corporate | United States | USD |
| 425 | Kratos Defense & Security Solutions Inc | Not reported | 50077B207 | 0.020% | $25K | Equity (common) | Corporate | United States | USD |
| 426 | Cirrus Logic Inc | Not reported | 172755100 | 0.020% | $23K | Equity (common) | Corporate | United States | USD |
| 427 | Bio-Techne Corp | Not reported | 09073M104 | 0.020% | $28K | Equity (common) | Corporate | United States | USD |
| 428 | Ameriprise Financial Inc | Not reported | 03076C106 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 429 | NetApp Inc | Not reported | 64110D104 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 430 | Advanced Energy Industries Inc | Not reported | 007973100 | 0.020% | $37K | Equity (common) | Corporate | United States | USD |
| 431 | Estee Lauder Cos Inc/The | Not reported | 518439104 | 0.020% | $23K | Equity (common) | Corporate | United States | USD |
| 432 | New York Times Co/The | Not reported | 650111107 | 0.020% | $27K | Equity (common) | Corporate | United States | USD |
| 433 | Ionis Pharmaceuticals Inc | Not reported | 462222100 | 0.020% | $27K | Equity (common) | Corporate | United States | USD |
| 434 | Advanced Drainage Systems Inc | Not reported | 00790R104 | 0.020% | $27K | Equity (common) | Corporate | United States | USD |
| 435 | RPM International Inc | Not reported | 749685103 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 436 | CoStar Group Inc | Not reported | 22160N109 | 0.020% | $33K | Equity (common) | Corporate | United States | USD |
| 437 | Watsco Inc | Not reported | 942622200 | 0.020% | $35K | Equity (common) | Corporate | United States | USD |
| 438 | Halozyme Therapeutics Inc | Not reported | 40637H109 | 0.020% | $27K | Equity (common) | Corporate | United States | USD |
| 439 | Hyatt Hotels Corp | Not reported | 448579102 | 0.020% | $24K | Equity (common) | Corporate | United States | USD |
| 440 | Cytokinetics Inc | Not reported | 23282W605 | 0.020% | $28K | Equity (common) | Corporate | United States | USD |
| 441 | QXO Inc | Not reported | 82846H405 | 0.020% | $28K | Equity (common) | Corporate | United States | USD |
| 442 | Bentley Systems Inc | Not reported | 08265T208 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 443 | Evercore Inc | Not reported | 29977A105 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 444 | Halliburton Co | Not reported | 406216101 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 445 | Hexcel Corp | Not reported | 428291108 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 446 | PPL Corp | Not reported | 69351T106 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 447 | Align Technology Inc | Not reported | 016255101 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 448 | Repligen Corp | Not reported | 759916109 | 0.010% | $20K | Equity (common) | Corporate | United States | USD |
| 449 | RLI Corp | Not reported | 749607107 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 450 | SEI Investments Co | Not reported | 784117103 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 451 | Snap-on Inc | Not reported | 833034101 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 452 | CH Robinson Worldwide Inc | Not reported | 12541W209 | 0.010% | $17K | Equity (common) | Corporate | United States | USD |
| 453 | Trex Co Inc | Not reported | 89531P105 | 0.010% | $15K | Equity (common) | Corporate | United States | USD |
| 454 | Service Corp International/US | Not reported | 817565104 | 0.010% | $21K | Equity (common) | Corporate | United States | USD |
| 455 | Sysco Corp | Not reported | 871829107 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 456 | MSA Safety Inc | Not reported | 553498106 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 457 | NiSource Inc | Not reported | 65473P105 | 0.010% | $17K | Equity (common) | Corporate | United States | USD |
| 458 | Option Care Health Inc | Not reported | 68404L201 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 459 | Public Service Enterprise Group Inc | Not reported | 744573106 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |
| 460 | Erie Indemnity Co | Not reported | 29530P102 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 461 | Becton Dickinson & Co | Not reported | 075887109 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 462 | FactSet Research Systems Inc | Not reported | 303075105 | 0.010% | $22K | Equity (common) | Corporate | United States | USD |
| 463 | Ameren Corp | Not reported | 023608102 | 0.010% | $21K | Equity (common) | Corporate | United States | USD |
| 464 | Landstar System Inc | Not reported | 515098101 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 465 | Silicon Laboratories Inc | Not reported | 826919102 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 466 | American Electric Power Co Inc | Not reported | 025537101 | 0.010% | $15K | Equity (common) | Corporate | United States | USD |
| 467 | GEN DIGITAL INC | Not reported | 668771108 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 468 | Expeditors International of Washington Inc | Not reported | 302130109 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 469 | MarketAxess Holdings Inc | Not reported | 57060D108 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 470 | Akamai Technologies Inc | Not reported | 00971T101 | 0.010% | $22K | Equity (common) | Corporate | United States | USD |
| 471 | Cincinnati Financial Corp | Not reported | 172062101 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 472 | Cleveland-Cliffs Inc | Not reported | 185899101 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |
| 473 | Coca-Cola Consolidated Inc | Not reported | 191098102 | 0.010% | $17K | Equity (common) | Corporate | United States | USD |
| 474 | Commvault Systems Inc | Not reported | 204166102 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 475 | ENCOMPASS HEALTH CORP | Not reported | 29261A100 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 476 | Littelfuse Inc | Not reported | 537008104 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 477 | AptarGroup Inc | Not reported | 038336103 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 478 | Churchill Downs Inc | Not reported | 171484108 | 0.010% | $14K | Equity (common) | Corporate | United States | USD |
| 479 | Donaldson Co Inc | Not reported | 257651109 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |
| 480 | GLOBALFOUNDRIES Inc | Not reported | Not reported | 0.010% | $12K | Equity (common) | Corporate | Cayman Islands | USD |
| 481 | ICON PLC | Not reported | Not reported | 0.010% | $18K | Equity (common) | Corporate | Ireland | USD |
| 482 | QIAGEN NV | Not reported | Not reported | 0.010% | $12K | Equity (common) | Corporate | Netherlands | USD |
| 483 | Axalta Coating Systems Ltd | Not reported | Not reported | 0.010% | $12K | Equity (common) | Corporate | Bermuda | USD |
| 484 | On Holding AG | Not reported | Not reported | 0.010% | $21K | Equity (common) | Corporate | Switzerland | USD |
| 485 | Elastic NV | Not reported | Not reported | 0.010% | $17K | Equity (common) | Corporate | Netherlands | USD |
| 486 | Weatherford International PLC | Not reported | Not reported | 0.010% | $14K | Equity (common) | Corporate | Ireland | USD |
| 487 | Karman Holdings Inc | Not reported | 485924104 | 0.010% | $14K | Equity (common) | Corporate | United States | USD |
| 488 | Ralliant Corp | Not reported | 750940108 | 0.010% | $20K | Equity (common) | Corporate | United States | USD |
| 489 | Medline Inc | Not reported | 58507V107 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 490 | Liberty Live Holdings Inc | Not reported | 530909308 | 0.010% | $14K | Equity (common) | Corporate | United States | USD |
| 491 | Vornado Realty Trust | Not reported | 929042109 | 0.010% | $12K | Real estate | Registered fund | United States | USD |
| 492 | First Industrial Realty Trust Inc | Not reported | 32054K103 | 0.010% | $19K | Real estate | Registered fund | United States | USD |
| 493 | Lamar Advertising Co | Not reported | 512816109 | 0.010% | $10K | Real estate | Registered fund | United States | USD |
| 494 | Crown Castle Inc | Not reported | 22822V101 | 0.010% | $10K | Real estate | Registered fund | United States | USD |
| 495 | CubeSmart | Not reported | 229663109 | 0.010% | $13K | Real estate | Registered fund | United States | USD |
| 496 | AvalonBay Communities Inc | Not reported | 053484101 | 0.010% | $22K | Real estate | Registered fund | United States | USD |
| 497 | Healthcare Realty Trust Inc | Not reported | 42226K105 | 0.010% | $16K | Real estate | Registered fund | United States | USD |
| 498 | Invitation Homes Inc | Not reported | 46187W107 | 0.010% | $8K | Real estate | Registered fund | United States | USD |
| 499 | Zillow Group Inc | Not reported | 98954M200 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 500 | Agree Realty Corp | Not reported | 008492100 | 0.010% | $18K | Real estate | Registered fund | United States | USD |