ETF:STXG | ETF Holdings | Strive 1000 Growth ETF

STXG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundStrive 1000 Growth ETF
Report date2026-03-31
Reported holdings707
SEC series IDS000078017

Positions 1–100 of 707

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp9.42%12,316,651.270,623 NS
AAPLApple Inc8.47%11,076,156.9743,643 NS
MSFTMicrosoft Corp6.36%8,315,498.8822,464 NS
AMZNAmazon.com Inc4.65%6,076,068.9829,174 NS
GOOGLAlphabet Inc3.84%5,015,909.0817,443 NS
AVGOBroadcom Inc3.33%4,355,424.7214,072 NS
GOOGAlphabet Inc3.07%4,015,753.1413,999 NS
METAMeta Platforms Inc2.88%3,763,471.146,578 NS
TSLATesla Inc2.5%3,270,656.58,798 NS
LLYEli Lilly & Co1.81%2,368,407.752,575 NS
JPMJPMORGAN CHASE & CO.1.57%2,058,825.846,999 NS
VVisa Inc1.17%1,530,241.125,063 NS
WMTWalmart Inc1.08%1,416,916.2811,401 NS
COSTCostco Wholesale Corp1.02%1,332,226.911,337 NS
BRK/BBerkshire Hathaway Inc0.98%1,285,214.42,682 NS
MAMastercard Inc0.94%1,229,163.62,460 NS
NFLXNetflix Inc0.94%1,232,162.2512,815 NS
AMDAdvanced Micro Devices Inc0.77%1,007,995.654,955 NS
CATCaterpillar Inc0.75%983,342.481,388 NS
PLTRPalantir Technologies Inc0.74%969,397.566,627 NS
MUMicron Technology Inc0.68%889,532.722,633 NS
GEGE AEROSPACE0.67%878,268.153,095 NS
JNJJohnson & Johnson0.66%864,095.43,535 NS
AMATApplied Materials Inc0.61%799,105.022,338 NS
LRCXLam Research Corp0.6%788,832.723,692 NS
ORCLOracle Corp0.57%742,611.285,048 NS
GEVGE Vernova Inc0.54%706,176.1809 NS
RTXRTX Corp0.52%682,094.43,536 NS
KLACKLA CORP0.45%594,853.64404 NS
KOCoca-Cola Co/The0.43%563,454.457,409 NS
PMPhilip Morris International Inc0.43%558,022.53,375 NS
LINLinde PLC0.41%530,958.961,071 NS
HDHome Depot Inc/The0.41%532,472.911,619 NS
TJXTJX Cos Inc/The0.41%531,002.53,325 NS
MCDMcDonald's Corp0.4%518,708.511,669 NS
CRMSalesforce Inc0.39%512,409.152,745 NS
ISRGIntuitive Surgical Inc0.38%498,791.181,082 NS
APHAmphenol Corp0.36%475,707.753,765 NS
UBERUber Technologies Inc0.36%465,962.546,478 NS
BABoeing Co/The0.35%461,948.632,321 NS
IBMInternational Business Machines Corp0.34%449,875.841,856 NS
ABBVAbbVie Inc0.34%445,419.522,048 NS
ETNEaton Corp PLC0.33%431,707.691,207 NS
CSCOCisco Systems Inc0.33%425,736.335,487 NS
ADIAnalog Devices Inc0.33%426,307.61,340 NS
WELLWelltower Inc0.32%416,377.262,106 NS
BKNGBooking Holdings Inc0.31%408,401.0497 NS
SPGIS&P Global Inc0.31%403,647.66949 NS
TMOThermo Fisher Scientific Inc0.31%409,444.49833 NS
PGProcter & Gamble Co/The0.3%391,143.522,708 NS
ANETArista Networks Inc0.29%378,776.33,085 NS
PANWPalo Alto Networks Inc0.29%375,629.762,343 NS
AXPAmerican Express Co0.29%383,544.641,268 NS
INTUIntuit Inc0.28%363,199.2840 NS
VRTXVertex Pharmaceuticals Inc0.27%347,854.66779 NS
NEENextEra Energy Inc0.27%349,693.23,765 NS
SYKStryker Corp0.27%350,934.121,068 NS
DEDeere & Co0.26%335,163.5595 NS
PHParker-Hannifin Corp0.26%344,667.4385 NS
TXNTexas Instruments Inc0.26%338,968.441,746 NS
SCHWCharles Schwab Corp/The0.25%326,298.563,472 NS
NEMNewmont Corp0.25%322,260.252,977 NS
NOWServiceNow Inc0.25%324,941.43,108 NS
APPAppLovin Corp0.23%306,460770 NS
EQIXEquinix Inc0.22%282,309.12288 NS
FGXXXFirst American Government Obligations Fund0.22%282,313.16282,313.16 PA
TTTrane Technologies PLC0.22%285,466.9685 NS
PLDPrologis Inc0.22%291,985.622,209 NS
BSXBoston Scientific Corp0.22%287,6464,584 NS
CRWDCrowdstrike Holdings Inc0.22%284,218.48728 NS
SBUXStarbucks Corp0.21%278,714.493,111 NS
VRTVertiv Holdings Co0.21%280,148.441,118 NS
HWMHowmet Aerospace Inc0.21%280,700.281,218 NS
BLKBlackrock Inc0.21%269,278.8280 NS
MRKMerck & Co Inc0.2%259,706.112,159 NS
CEGConstellation Energy Corp0.2%265,287.5950 NS
PWRQuanta Services Inc0.2%258,588.42471 NS
WDCWestern Digital Corp0.2%255,883.54946 NS
SNDKSandisk Corp/DE0.2%264,936.78417 NS
GLWCorning Inc0.2%266,773.141,962 NS
WMWaste Management Inc0.19%249,781.731,087 NS
HONHoneywell International Inc0.19%249,537.121,104 NS
MRVLMARVELL TECHNOLOGY INC0.19%243,762.052,461 NS
ORLYO'Reilly Automotive Inc0.19%248,129.282,688 NS
MSMorgan Stanley0.19%246,690.431,499 NS
CDNSCadence Design Systems Inc0.18%234,244.41843 NS
HLTHilton Worldwide Holdings Inc0.17%217,417.2715 NS
MARMarriott International Inc/MD0.17%227,640.72696 NS
SHWSherwin-Williams Co/The0.17%221,500.05691 NS
MSIMotorola Solutions Inc0.17%217,418.97501 NS
DISWalt Disney Co/The0.17%220,613.822,289 NS
ICEIntercontinental Exchange Inc0.17%227,741.441,448 NS
STXSeagate Technology Holdings PLC0.16%209,199.84534 NS
ADBEAdobe Inc0.16%209,048.8860 NS
AMGNAmgen Inc0.16%208,998.9594 NS
MCOMoody's Corp0.16%210,708.75483 NS
SNPSSynopsys Inc0.16%214,099.2540 NS
ECLEcolab Inc0.16%204,569.38769 NS
WBDWarner Bros Discovery Inc0.15%197,135.347,179 NS
CMECME Group Inc0.15%202,610.1686 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.