STXG ETF holdings Page 4
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 301–400 of 707
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NDSN | Nordson Corp | 0.03% | 38,046.58 | 143 NS |
|---|
| EFX | Equifax Inc | 0.03% | 44,117.15 | 245 NS |
|---|
| DKNG | DraftKings Inc | 0.03% | 33,792.06 | 1,563 NS |
|---|
| MDT | Medtronic PLC | 0.03% | 42,631.8 | 492 NS |
|---|
| ON | ON Semiconductor Corp | 0.03% | 45,696.96 | 738 NS |
|---|
| TOST | Toast Inc | 0.03% | 42,654.59 | 1,609 NS |
|---|
| SO | Southern Co/The | 0.03% | 36,001.96 | 373 NS |
|---|
| TRMB | Trimble Inc | 0.03% | 40,573.06 | 622 NS |
|---|
| GWRE | Guidewire Software Inc | 0.03% | 43,821.08 | 293 NS |
|---|
| TRU | TransUnion | 0.03% | 40,476.15 | 585 NS |
|---|
| DT | Dynatrace Inc | 0.03% | 36,462.28 | 986 NS |
|---|
| TLN | Talen Energy Corp | 0.03% | 35,434.53 | 111 NS |
|---|
| EXEL | Exelixis Inc | 0.03% | 38,729.67 | 903 NS |
|---|
| LECO | Lincoln Electric Holdings Inc | 0.03% | 37,860.16 | 152 NS |
|---|
| EQT | EQT Corp | 0.03% | 37,611.24 | 591 NS |
|---|
| TKO | TKO Group Holdings Inc | 0.03% | 34,078.85 | 169 NS |
|---|
| NVR | NVR Inc | 0.03% | 32,949.15 | 5 NS |
|---|
| HUBS | HubSpot Inc | 0.03% | 34,418.1 | 141 NS |
|---|
| SMCI | Super Micro Computer Inc | 0.03% | 34,496.55 | 1,515 NS |
|---|
| PNR | Pentair PLC | 0.03% | 41,464.36 | 476 NS |
|---|
| ECHO | EchoStar Corp | 0.03% | 42,730.55 | 365 NS |
|---|
| UDR | UDR Inc | 0.03% | 34,354.26 | 1,017 NS |
|---|
| TW | Tradeweb Markets Inc | 0.03% | 38,121.84 | 324 NS |
|---|
| ZS | Zscaler Inc | 0.03% | 39,561.78 | 282 NS |
|---|
| ALAB | Astera Labs Inc | 0.03% | 40,661.6 | 371 NS |
|---|
| NBIX | Neurocrine Biosciences Inc | 0.03% | 38,599.82 | 293 NS |
|---|
| RBC | RBC Bearings Inc | 0.03% | 42,906.48 | 79 NS |
|---|
| JBL | Jabil Inc | 0.03% | 44,094.58 | 166 NS |
|---|
| MDLZ | Mondelez International Inc | 0.03% | 40,924.4 | 710 NS |
|---|
| APG | API Group Corp | 0.03% | 36,630.08 | 904 NS |
|---|
| LSCC | Lattice Semiconductor Corp | 0.03% | 33,764.64 | 364 NS |
|---|
| WSM | Williams-Sonoma Inc | 0.03% | 38,836.29 | 213 NS |
|---|
| FIVE | Five Below Inc | 0.03% | 34,043.52 | 149 NS |
|---|
| CLH | CLEAN HARBORS INC COM | 0.03% | 37,274.9 | 130 NS |
|---|
| ROIV | Roivant Sciences Ltd | 0.03% | 38,724.6 | 1,398 NS |
|---|
| CRDO | Credo Technology Group Holding Ltd | 0.03% | 40,833.45 | 435 NS |
|---|
| RJF | Raymond James Financial Inc | 0.03% | 34,894.39 | 241 NS |
|---|
| NRG | NRG Energy Inc | 0.03% | 43,403.58 | 297 NS |
|---|
| KTOS | Kratos Defense & Security Solutions Inc | 0.03% | 36,101.12 | 512 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.03% | 34,593.3 | 119 NS |
|---|
| EXR | Extra Space Storage Inc | 0.03% | 40,125.78 | 306 NS |
|---|
| ITT | ITT Inc | 0.03% | 33,342.75 | 175 NS |
|---|
| BBIO | Bridgebio Pharma Inc | 0.03% | 38,615.2 | 520 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.03% | 33,596.96 | 472 NS |
|---|
| LII | Lennox International Inc | 0.03% | 43,164.09 | 93 NS |
|---|
| STRL | Sterling Infrastructure Inc | 0.03% | 37,876.11 | 93 NS |
|---|
| GDDY | GoDaddy Inc | 0.03% | 35,052.08 | 424 NS |
|---|
| ATO | Atmos Energy Corp | 0.03% | 37,498.16 | 203 NS |
|---|
| AEIS | Advanced Energy Industries Inc | 0.02% | 31,948.29 | 99 NS |
|---|
| DY | Dycom Industries Inc | 0.02% | 29,816.16 | 88 NS |
|---|
| CR | Crane Co | 0.02% | 25,137 | 147 NS |
|---|
| BMNR | BitMine Immersion Technologies Inc | 0.02% | 22,727.22 | 1,149 NS |
|---|
| EGP | EastGroup Properties Inc | 0.02% | 22,210.8 | 120 NS |
|---|
| KRMN | Karman Holdings Inc | 0.02% | 23,694.8 | 296 NS |
|---|
| MSGS | Madison Square Garden Sports Corp | 0.02% | 22,819.4 | 71 NS |
|---|
| KNSL | Kinsale Capital Group Inc | 0.02% | 20,499.6 | 60 NS |
|---|
| POOL | Pool Corp | 0.02% | 21,649.31 | 107 NS |
|---|
| GNRC | Generac Holdings Inc | 0.02% | 20,704.98 | 106 NS |
|---|
| AMH | American Homes 4 Rent | 0.02% | 23,732 | 850 NS |
|---|
| FFIV | F5 Inc | 0.02% | 30,379.65 | 105 NS |
|---|
| MCK | McKesson Corp | 0.02% | 21,634 | 25 NS |
|---|
| MKSI | MKS Inc | 0.02% | 30,564.73 | 133 NS |
|---|
| ONON | On Holding AG | 0.02% | 20,752.2 | 610 NS |
|---|
| HQY | HealthEquity Inc | 0.02% | 25,071 | 300 NS |
|---|
| RHP | Ryman Hospitality Properties Inc | 0.02% | 22,513.88 | 244 NS |
|---|
| NTAP | NetApp Inc | 0.02% | 20,273.22 | 198 NS |
|---|
| USFD | US Foods Holding Corp | 0.02% | 29,322.78 | 318 NS |
|---|
| FDS | FactSet Research Systems Inc | 0.02% | 20,397.06 | 94 NS |
|---|
| MP | MP Materials Corp | 0.02% | 21,765.26 | 451 NS |
|---|
| MRNA | Moderna Inc | 0.02% | 24,892 | 490 NS |
|---|
| SAIA | Saia Inc | 0.02% | 22,481.92 | 64 NS |
|---|
| ROKU | Roku Inc | 0.02% | 29,994.54 | 317 NS |
|---|
| COO | Cooper Cos Inc/The | 0.02% | 25,454 | 356 NS |
|---|
| AFRM | Affirm Holdings Inc | 0.02% | 28,500.04 | 622 NS |
|---|
| JHX | James Hardie Industries PLC | 0.02% | 31,061.6 | 1,640 NS |
|---|
| CGNX | Cognex Corp | 0.02% | 20,967.72 | 428 NS |
|---|
| CELH | Celsius Holdings Inc | 0.02% | 20,826.76 | 587 NS |
|---|
| PINS | Pinterest Inc | 0.02% | 32,296.74 | 1,761 NS |
|---|
| AIT | Applied Industrial Technologies Inc | 0.02% | 31,307.76 | 118 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.02% | 27,498.96 | 174 NS |
|---|
| SGI | Somnigroup International Inc | 0.02% | 30,824.64 | 417 NS |
|---|
| PKG | Packaging Corp of America | 0.02% | 20,160.9 | 95 NS |
|---|
| MEDP | Medpace Holdings Inc | 0.02% | 31,212.35 | 65 NS |
|---|
| AVAV | AeroVironment Inc | 0.02% | 21,416.85 | 117 NS |
|---|
| J | Jacobs Solutions Inc | 0.02% | 22,528.56 | 177 NS |
|---|
| MAA | Mid-America Apartment Communities Inc | 0.02% | 19,661.32 | 161 NS |
|---|
| AKAM | Akamai Technologies Inc | 0.02% | 21,362.1 | 186 NS |
|---|
| ENSG | Ensign Group Inc/The | 0.02% | 27,202.5 | 135 NS |
|---|
| AWK | American Water Works Co Inc | 0.02% | 27,081.91 | 199 NS |
|---|
| HLI | Houlihan Lokey Inc | 0.02% | 21,112.14 | 147 NS |
|---|
| RL | Ralph Lauren Corp | 0.02% | 27,863.19 | 81 NS |
|---|
| GMED | Globus Medical Inc | 0.02% | 26,364.96 | 306 NS |
|---|
| VIK | Viking Holdings Ltd | 0.02% | 22,190.96 | 302 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.02% | 26,105.2 | 1,396 NS |
|---|
| ARMK | Aramark | 0.02% | 32,634.7 | 805 NS |
|---|
| DOCU | Docusign Inc | 0.02% | 28,493.41 | 601 NS |
|---|
| SOLS | Solstice Advanced Materials Inc | 0.02% | 22,467.2 | 295 NS |
|---|
| AYI | Acuity Inc | 0.02% | 23,258.26 | 83 NS |
|---|
| EL | Estee Lauder Cos Inc/The | 0.02% | 21,531 | 300 NS |
|---|
| WSO | Watsco Inc | 0.02% | 30,922.15 | 85 NS |
|---|