STXG ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Strive 1000 Growth ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 707 |
|---|
| SEC series ID | S000078017 |
|---|
Positions 101–200 of 707
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DHR | Danaher Corp | 0.15% | 189,600 | 1,000 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 0.15% | 194,001.9 | 705 NS |
|---|
| SPOT | Spotify Technology SA | 0.14% | 185,235.62 | 382 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.14% | 182,862 | 900 NS |
|---|
| DLR | Digital Realty Trust Inc | 0.14% | 187,238.19 | 1,039 NS |
|---|
| AZO | AutoZone Inc | 0.14% | 182,400.12 | 54 NS |
|---|
| JCI | Johnson Controls International plc | 0.14% | 182,282.4 | 1,392 NS |
|---|
| TDG | TransDigm Group Inc | 0.14% | 179,638.8 | 155 NS |
|---|
| CMI | Cummins Inc | 0.13% | 174,318.48 | 324 NS |
|---|
| GILD | Gilead Sciences Inc | 0.13% | 171,982.58 | 1,234 NS |
|---|
| NET | Cloudflare Inc | 0.13% | 176,214.36 | 854 NS |
|---|
| VST | Vistra Corp | 0.13% | 167,768.28 | 1,116 NS |
|---|
| CIEN | Ciena Corp | 0.13% | 166,162.44 | 428 NS |
|---|
| PGR | Progressive Corp/The | 0.13% | 170,089.92 | 858 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 0.13% | 168,375.9 | 154 NS |
|---|
| FAST | Fastenal Co | 0.13% | 163,467.2 | 3,523 NS |
|---|
| NOC | Northrop Grumman Corp | 0.13% | 171,242.24 | 251 NS |
|---|
| ROST | Ross Stores Inc | 0.13% | 174,603.78 | 806 NS |
|---|
| WMB | Williams Cos Inc/The | 0.13% | 166,302.3 | 2,285 NS |
|---|
| EMR | Emerson Electric Co | 0.13% | 173,732.52 | 1,326 NS |
|---|
| INTC | Intel Corp | 0.12% | 160,236.03 | 3,631 NS |
|---|
| ABNB | Airbnb Inc | 0.12% | 150,525.76 | 1,192 NS |
|---|
| CTAS | Cintas Corp | 0.12% | 163,389.24 | 966 NS |
|---|
| ADSK | Autodesk Inc | 0.12% | 153,694.8 | 642 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.12% | 157,726.8 | 2,276 NS |
|---|
| DASH | DoorDash Inc | 0.12% | 160,360.2 | 1,068 NS |
|---|
| GWW | WW Grainger Inc | 0.12% | 157,076.64 | 144 NS |
|---|
| ABT | Abbott Laboratories | 0.12% | 153,902.33 | 1,499 NS |
|---|
| WFC | Wells Fargo & Co | 0.12% | 158,423.9 | 1,990 NS |
|---|
| LMT | Lockheed Martin Corp | 0.12% | 158,350.18 | 262 NS |
|---|
| AON | Aon PLC | 0.12% | 160,098.88 | 496 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.12% | 154,204.96 | 712 NS |
|---|
| LOW | Lowe's Cos Inc | 0.12% | 155,708.52 | 659 NS |
|---|
| MNST | Monster Beverage Corp | 0.12% | 154,484.72 | 2,132 NS |
|---|
| ACN | Accenture PLC | 0.11% | 148,122.63 | 747 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.11% | 142,892.1 | 414 NS |
|---|
| RSG | Republic Services Inc | 0.11% | 140,610.84 | 642 NS |
|---|
| PEP | PepsiCo Inc | 0.11% | 139,761 | 900 NS |
|---|
| FTNT | Fortinet Inc | 0.11% | 147,504.6 | 1,805 NS |
|---|
| UNP | Union Pacific Corp | 0.11% | 146,299.86 | 603 NS |
|---|
| AME | AMETEK Inc | 0.11% | 146,407.88 | 683 NS |
|---|
| SNOW | Snowflake Inc | 0.11% | 140,564.24 | 932 NS |
|---|
| EW | Edwards Lifesciences Corp | 0.11% | 142,942.8 | 1,785 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.11% | 146,218.35 | 843 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.11% | 141,337.47 | 543 NS |
|---|
| FIX | Comfort Systems USA Inc | 0.11% | 144,793.95 | 105 NS |
|---|
| CMG | Chipotle Mexican Grill Inc | 0.1% | 135,722.4 | 4,240 NS |
|---|
| IDXX | IDEXX Laboratories Inc | 0.1% | 130,920.37 | 233 NS |
|---|
| MSCI | MSCI Inc | 0.1% | 125,050.32 | 232 NS |
|---|
| NDAQ | Nasdaq Inc | 0.1% | 126,146.54 | 1,486 NS |
|---|
| BKR | Baker Hughes Co | 0.1% | 134,126.85 | 2,197 NS |
|---|
| TER | Teradyne Inc | 0.1% | 125,995.5 | 425 NS |
|---|
| APO | Apollo Global Management Inc | 0.1% | 130,472.82 | 1,171 NS |
|---|
| CL | Colgate-Palmolive Co | 0.1% | 124,606.26 | 1,462 NS |
|---|
| GD | General Dynamics Corp | 0.1% | 126,991.4 | 370 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.1% | 130,197.7 | 2,215 NS |
|---|
| EA | Electronic Arts Inc | 0.1% | 137,000.64 | 672 NS |
|---|
| CSX | CSX Corp | 0.1% | 130,621.1 | 3,182 NS |
|---|
| WAB | Westinghouse Air Brake Technologies Corp | 0.1% | 129,203.47 | 517 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.1% | 128,377.56 | 388 NS |
|---|
| ROK | Rockwell Automation Inc | 0.1% | 124,531.36 | 347 NS |
|---|
| YUM | Yum! Brands Inc | 0.1% | 131,380.6 | 845 NS |
|---|
| LITE | Lumentum Holdings Inc | 0.1% | 130,713.36 | 186 NS |
|---|
| KEYS | Keysight Technologies Inc | 0.1% | 127,348.87 | 451 NS |
|---|
| URI | United Rentals Inc | 0.1% | 131,140.8 | 180 NS |
|---|
| DDOG | Datadog Inc | 0.09% | 113,800.2 | 964 NS |
|---|
| HCA | HCA Healthcare Inc | 0.09% | 111,211.4 | 235 NS |
|---|
| TRGP | Targa Resources Corp | 0.09% | 116,589.45 | 465 NS |
|---|
| XOM | Exxon Mobil Corp | 0.09% | 121,646.22 | 717 NS |
|---|
| CVNA | Carvana Co | 0.09% | 123,865.72 | 394 NS |
|---|
| KKR | KKR & Co Inc | 0.09% | 118,677.5 | 1,283 NS |
|---|
| VTR | Ventas Inc | 0.09% | 113,347.08 | 1,386 NS |
|---|
| AMT | AMERICAN TOWER CORP | 0.09% | 119,943.1 | 695 NS |
|---|
| TTWO | Take-Two Interactive Software Inc | 0.09% | 112,772.5 | 571 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.09% | 116,067.6 | 594 NS |
|---|
| TEL | TE Connectivity PLC | 0.09% | 117,887.28 | 564 NS |
|---|
| CRH | CRH PLC | 0.09% | 123,726.24 | 1,177 NS |
|---|
| CBRE | CBRE Group Inc | 0.08% | 110,535.36 | 816 NS |
|---|
| COHR | Coherent Corp | 0.08% | 98,142.52 | 412 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.08% | 101,382.9 | 515 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.08% | 98,435.72 | 422 NS |
|---|
| RMD | ResMed Inc | 0.08% | 106,403.52 | 474 NS |
|---|
| RKLB | Rocket Lab Corp | 0.08% | 99,027.24 | 1,542 NS |
|---|
| VMC | Vulcan Materials Co | 0.08% | 110,553.8 | 406 NS |
|---|
| INSM | Insmed Inc | 0.08% | 99,910.72 | 611 NS |
|---|
| O | Realty Income Corp | 0.08% | 110,001.64 | 1,798 NS |
|---|
| XYZ | Block Inc | 0.08% | 102,546.72 | 1,704 NS |
|---|
| GRMN | Garmin Ltd | 0.08% | 109,508.72 | 472 NS |
|---|
| COIN | Coinbase Global Inc | 0.08% | 111,051.96 | 636 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.07% | 97,132.2 | 165 NS |
|---|
| BE | Bloom Energy Corp | 0.07% | 88,474.97 | 653 NS |
|---|
| CPRT | Copart Inc | 0.07% | 88,411.6 | 2,663 NS |
|---|
| AXON | Axon Enterprise Inc | 0.07% | 96,829.32 | 228 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.07% | 86,569.56 | 308 NS |
|---|
| BX | Blackstone Inc | 0.07% | 91,762.02 | 798 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.07% | 88,284 | 70 NS |
|---|
| IR | Ingersoll Rand Inc | 0.07% | 96,464.48 | 1,204 NS |
|---|
| TDY | Teledyne Technologies Inc | 0.07% | 88,331.46 | 146 NS |
|---|
| LYV | Live Nation Entertainment Inc | 0.07% | 86,930.7 | 570 NS |
|---|
| ZTS | Zoetis Inc | 0.07% | 87,948.24 | 744 NS |
|---|