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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | McKesson Corp | Not reported | 58155Q103 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 602 | Armstrong World Industries Inc | Not reported | 04247X102 | 0.010% | $9K | Equity (common) | Corporate | United States | USD |
| 603 | Middleby Corp/The | Not reported | 596278101 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 604 | Marzetti Company/The | Not reported | 513847103 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 605 | Genuine Parts Co | Not reported | 372460105 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 606 | Hasbro Inc | Not reported | 418056107 | 0.000% | $743 | Equity (common) | Corporate | United States | USD |
| 607 | First Financial Bankshares Inc | Not reported | 32020R109 | 0.000% | $5K | Equity (common) | Corporate | United States | USD |
| 608 | IDACORP Inc | Not reported | 451107106 | 0.000% | $5K | Equity (common) | Corporate | United States | USD |
| 609 | Universal Display Corp | Not reported | 91347P105 | 0.000% | $7K | Equity (common) | Corporate | United States | USD |
| 610 | Regal Rexnord Corp | Not reported | 758750103 | 0.000% | $7K | Equity (common) | Corporate | United States | USD |
| 611 | TXNM Energy Inc | Not reported | 69349H107 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 612 | Choice Hotels International Inc | Not reported | 169905106 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 613 | Northern Trust Corp | Not reported | 665859104 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 614 | A O Smith Corp | Not reported | 831865209 | 0.000% | $815 | Equity (common) | Corporate | United States | USD |
| 615 | Amkor Technology Inc | Not reported | 031652100 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 616 | MSC Industrial Direct Co Inc | Not reported | 553530106 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 617 | Avery Dennison Corp | Not reported | 053611109 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 618 | Xcel Energy Inc | Not reported | 98389B100 | 0.000% | $1K | Equity (common) | Corporate | United States | USD |
| 619 | Pool Corp | Not reported | 73278L105 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 620 | W R Berkley Corp | Not reported | 084423102 | 0.000% | $7K | Equity (common) | Corporate | United States | USD |
| 621 | Commerce Bancshares Inc/MO | Not reported | 200525103 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 622 | ABIOMED INC | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 623 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.000% | $503 | Equity (common) | Corporate | United States | USD |
| 624 | First Citizens BancShares Inc/NC | Not reported | 31946M103 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 625 | Clorox Co/The | Not reported | 189054109 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 626 | CMS Energy Corp | Not reported | 125896100 | 0.000% | $7K | Equity (common) | Corporate | United States | USD |
| 627 | Carlisle Cos Inc | Not reported | 142339100 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 628 | Genpact Ltd | Not reported | Not reported | 0.000% | $908 | Equity (common) | Corporate | Bermuda | USD |
| 629 | Globant SA | Not reported | Not reported | 0.000% | $5K | Equity (common) | Corporate | Luxembourg | USD |
| 630 | CRISPR Therapeutics AG | Not reported | Not reported | 0.000% | $5K | Equity (common) | Corporate | Switzerland | USD |
| 631 | Monday.com Ltd | Not reported | Not reported | 0.000% | $7K | Equity (common) | Corporate | Israel | USD |
| 632 | Gates Industrial Corp PLC | Not reported | Not reported | 0.000% | $2K | Equity (common) | Corporate | United Kingdom | USD |
| 633 | Atrium Therapeutics Inc | Not reported | 04965N104 | 0.000% | $592 | Equity (common) | Corporate | United States | USD |
| 634 | Venture Global Inc | Not reported | 92333F101 | 0.000% | $1K | Equity (common) | Corporate | United States | USD |
| 635 | SailPoint Inc | Not reported | 78781J109 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 636 | Viper Energy Inc | Not reported | 64361Q101 | 0.000% | $5K | Equity (common) | Corporate | United States | USD |
| 637 | Liberty Live Holdings Inc | Not reported | 530909100 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 638 | Pinnacle Financial Partners Inc | Not reported | 72348N109 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 639 | Transocean Ltd | Not reported | Not reported | 0.000% | $3K | Equity (common) | Corporate | Switzerland | USD |
| 640 | Weyerhaeuser Co | Not reported | 962166104 | 0.000% | $7K | Real estate | Registered fund | United States | USD |
| 641 | Kimco Realty Corp | Not reported | 49446R109 | 0.000% | $5K | Real estate | Registered fund | United States | USD |
| 642 | Americold Realty Trust Inc | Not reported | 03064D108 | 0.000% | $393 | Real estate | Registered fund | United States | USD |
| 643 | Brixmor Property Group Inc | Not reported | 11120U105 | 0.000% | $2K | Real estate | Registered fund | United States | USD |
| 644 | Rexford Industrial Realty Inc | Not reported | 76169C100 | 0.000% | $5K | Real estate | Registered fund | United States | USD |
| 645 | National Storage Affiliates Trust | Not reported | 637870106 | 0.000% | $3K | Real estate | Registered fund | United States | USD |
| 646 | TPG Inc | Not reported | 436CVR021 | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |
| 647 | Royalty Pharma PLC | Not reported | Not reported | 0.000% | $2K | Equity (common) | Corporate | United Kingdom | USD |
| 648 | Sportradar Group AG | Not reported | Not reported | 0.000% | $7K | Equity (common) | Corporate | Switzerland | USD |
| 649 | Noble Corp PLC | Not reported | Not reported | 0.000% | $5K | Equity (common) | Corporate | United Kingdom | USD |
| 650 | Federal Realty Investment Trust | Not reported | 313745101 | 0.000% | $6K | Real estate | Registered fund | United States | USD |
| 651 | HEALTHPEAK PROPERTIES INC. | Not reported | 42250P103 | 0.000% | $1K | Real estate | Registered fund | United States | USD |
| 652 | Regency Centers Corp | Not reported | 758849103 | 0.000% | $7K | Real estate | Registered fund | United States | USD |
| 653 | Chewy Inc | Not reported | 16679L109 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 654 | Kinetik Holdings Inc | Not reported | 02215L209 | 0.000% | $7K | Equity (common) | Corporate | United States | USD |
| 655 | Wyndham Hotels & Resorts Inc | Not reported | 98311A105 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 656 | Fox Corp | Not reported | 35137L105 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 657 | Fox Corp | Not reported | 35137L204 | 0.000% | $1K | Equity (common) | Corporate | United States | USD |
| 658 | Elanco Animal Health Inc | Not reported | 28414H103 | 0.000% | $7K | Equity (common) | Corporate | United States | USD |
| 659 | AST SpaceMobile Inc | Not reported | 00217D100 | 0.000% | $267 | Equity (common) | Corporate | United States | USD |
| 660 | UWM Holdings Corp | Not reported | 91823B109 | 0.000% | $215 | Equity (common) | Corporate | United States | USD |
| 661 | Klaviyo Inc | Not reported | 49845K101 | 0.000% | $997 | Equity (common) | Corporate | United States | USD |
| 662 | Figma Inc | Not reported | 316841105 | 0.000% | $1K | Equity (common) | Corporate | United States | USD |
| 663 | Hamilton Lane Inc | Not reported | 407497106 | 0.000% | $5K | Equity (common) | Corporate | United States | USD |
| 664 | Antero Midstream Corp | Not reported | 03676B102 | 0.000% | $478 | Equity (common) | Corporate | United States | USD |
| 665 | BellRing Brands Inc | Not reported | 07831C103 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 666 | TPG Inc | Not reported | 872657101 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 667 | Jacobs Solutions Inc | Not reported | 46982L108 | 0.000% | $252 | Equity (common) | Corporate | United States | USD |
| 668 | Liberty Media Corp-Liberty Formula One | Not reported | 531229771 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 669 | Howard Hughes Holdings Inc | Not reported | 44267T102 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 670 | Amentum Holdings Inc | Not reported | 023939101 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 671 | Primo Brands Corp | Not reported | 741623102 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 672 | Vertex Inc | Not reported | 92538J106 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 673 | Rocket Cos Inc | Not reported | 77311W101 | 0.000% | $5K | Equity (common) | Corporate | United States | USD |
| 674 | Lucid Group Inc | Not reported | 549498202 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 675 | CCC Intelligent Solutions Holdings Inc | Not reported | 12510Q100 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 676 | Summit Therapeutics Inc | Not reported | 86627T108 | 0.000% | $146 | Equity (common) | Corporate | United States | USD |
| 677 | GXO Logistics Inc | Not reported | 36262G101 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 678 | Symbotic Inc | Not reported | 87151X101 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 679 | NuScale Power Corp | Not reported | 67079K100 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 680 | StandardAero Inc | Not reported | 85423L103 | 0.000% | $5K | Equity (common) | Corporate | United States | USD |
| 681 | Western Alliance Bancorp | Not reported | 957638109 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 682 | Allison Transmission Holdings Inc | Not reported | 01973R101 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 683 | Sprouts Farmers Market Inc | Not reported | 85208M102 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 684 | SPS Commerce Inc | Not reported | 78463M107 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 685 | Appfolio Inc | Not reported | 03783C100 | 0.000% | $5K | Equity (common) | Corporate | United States | USD |
| 686 | Sotera Health Co | Not reported | 83601L102 | 0.000% | $5K | Equity (common) | Corporate | United States | USD |
| 687 | Clearway Energy Inc | Not reported | 18539C204 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 688 | Freshworks Inc | Not reported | 358054104 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 689 | Doximity Inc | Not reported | 26622P107 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 690 | Procore Technologies Inc | Not reported | 74275K108 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 691 | RH | Not reported | 74967X103 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 692 | News Corp | Not reported | 65249B208 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 693 | Cullen/Frost Bankers Inc | Not reported | 229899109 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 694 | Jones Lang LaSalle Inc | Not reported | 48020Q107 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 695 | Reliance Inc | Not reported | 759509102 | 0.000% | $747 | Equity (common) | Corporate | United States | USD |
| 696 | Zebra Technologies Corp | Not reported | 989207105 | 0.000% | $790 | Equity (common) | Corporate | United States | USD |
| 697 | Toro Co/The | Not reported | 891092108 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 698 | Flowserve Corp | Not reported | 34354P105 | 0.000% | $7K | Equity (common) | Corporate | United States | USD |
| 699 | Markel Group Inc | Not reported | 570535104 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 700 | TFS Financial Corp | Not reported | 87240R107 | 0.000% | $53 | Equity (common) | Corporate | United States | USD |