ETF:STXK | ETF Holdings Page 6 | Strive Small-Cap ETF

STXK ETF holdings Page 6

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 Small-Cap ETF
Report date2026-03-31
Reported holdings606
SEC series IDS000078019

Positions 501–600 of 606

TickerIssuerWeightValue (USD)Balance
BEAMBeam Therapeutics Inc0.1%74,611.733,131 NS
ATROAstronics Corp0.1%71,534.561,072 NS
BELFBBel Fuse Inc0.1%70,678.86357 NS
BRZEBraze Inc0.1%74,111.793,139 NS
CLSKCleanspark Inc0.1%72,666.898,539 NS
NSITInsight Enterprises Inc0.1%70,963.591,059 NS
CALYCallaway Golf Co0.09%67,054.284,831 NS
CECOCECO Environmental Corp0.09%62,5591,050 NS
WORWorthington Enterprises Inc0.09%63,297.961,214 NS
GRALGRAIL Inc0.09%60,982.41,180 NS
DBDDiebold Nixdorf Inc0.09%62,087.12823 NS
XMTRXometry Inc0.09%61,668.41,510 NS
SMRNuScale Power Corp0.09%61,191.85,645 NS
BATRKAtlanta Braves Holdings Inc0.09%62,470.11,463 NS
IPARInterparfums Inc0.09%60,953.64671 NS
RAREUltragenyx Pharmaceutical Inc0.09%66,369.63,168 NS
BLKBBlackbaud Inc0.09%62,741.251,625 NS
FRSHFreshworks Inc0.09%63,131.867,862 NS
AGYSAgilysys Inc0.09%62,887.76884 NS
KNSAKiniksa Pharmaceuticals International Plc0.09%65,580.31,362 NS
BRBRBellRing Brands Inc0.09%65,727.654,085 NS
CACCCredit Acceptance Corp0.09%65,212.84154 NS
RCUSArcus Biosciences Inc0.09%62,402.42,889 NS
WTWisdomTree Inc0.09%64,151.364,406 NS
CRVLCorVel Corp0.09%60,442.91,106 NS
IRONDisc Medicine Inc0.09%65,730.321,028 NS
CRKComstock Resources Inc0.09%64,188.63,045 NS
EOSEEos Energy Enterprises Inc0.08%54,644.3211,017 NS
BWINBaldwin Insurance Group Inc/The0.08%59,413.522,708 NS
FLOFlowers Foods Inc0.08%55,110.36,762 NS
TPBTurning Point Brands Inc0.08%53,723.01619 NS
DJTTrump Media & Technology Group Corp0.08%58,631.046,318 NS
FLYFirefly Aerospace Inc0.08%58,733.612,063 NS
PTONPeloton Interactive Inc0.08%59,124.7813,782 NS
HYMCHycroft Mining Holding Corp0.08%54,313.61,543 NS
BKEBuckle Inc/The0.08%54,942.761,091 NS
INSPInspire Medical Systems Inc0.08%57,408.541,113 NS
CNSCohen & Steers Inc0.08%59,047.2944 NS
KWRQuaker Chemical Corp0.08%58,388.1470 NS
NNINelnet Inc0.08%58,676.8455 NS
NVTSNavitas Semiconductor Corp0.08%59,609.696,797 NS
VRDNViridian Therapeutics Inc0.08%60,166.563,076 NS
GEFGreif Inc0.08%58,820.39877 NS
NCNOnCino Inc0.08%54,272.543,623 NS
GTMZoomInfo Technologies Inc0.07%52,432.648,768 NS
AVPTAvePoint Inc0.07%50,089.175,267 NS
BRSLBrightstar Lottery PLC0.07%50,246.563,944 NS
BBAIBIGBEAR.AI HOLDINGS INC0.07%52,388.1614,883 NS
HGHamilton Insurance Group Ltd0.07%47,101.571,579 NS
PACSPACS Group Inc0.07%46,317.041,442 NS
BTDRBitdeer Technologies Group0.07%46,614.855,389 NS
COLMColumbia Sportswear Co0.07%47,081.79859 NS
MLYSMineralys Therapeutics Inc0.07%48,816.181,802 NS
INTAIntapp Inc0.07%48,245.821,878 NS
USLMUnited States Lime & Minerals Inc0.07%51,199.12392 NS
HNGEHinge Health Inc0.06%42,223.21,095 NS
IEIvanhoe Electric Inc / US0.06%44,868.723,796 NS
UPWKUpwork Inc0.06%46,086.84,205 NS
ALKAlaska Air Group Inc0.06%40,641.91,105 NS
LBLandbridge Co LLC0.06%43,294.35627 NS
WGSGeneDx Holdings Corp0.06%42,192.54657 NS
QUBTQuantum Computing Inc0.06%43,833.156,399 NS
PAYPaymentus Holdings Inc0.06%41,376.61,629 NS
SEBSeaboard Corp0.06%45,232.168 NS
LCIDLucid Group Inc0.06%42,722.994,483 NS
REYNReynolds Consumer Products Inc0.06%44,732.162,112 NS
ACTEnact Holdings Inc0.06%45,503.151,115 NS
ALKTAlkami Technology Inc0.05%33,157.722,116 NS
TNETTriNet Group Inc0.05%33,916.33931 NS
LFSTLifeStance Health Group Inc0.05%33,009.345,182 NS
NIQNIQ Global Intelligence Plc0.05%36,315.783,194 NS
UAAUnder Armour Inc0.05%36,677.466,206 NS
SEZLSezzle Inc0.05%37,847.42598 NS
CPACopa Holdings SA0.05%32,719.68288 NS
SKYWSkyWest Inc0.05%34,068.93371 NS
SNDRSchneider National Inc0.05%36,139.561,371 NS
BLSHBullish0.05%33,479.01937 NS
FGF&G Annuities & Life Inc0.05%38,739.61,530 NS
TFSLTFS Financial Corp0.05%32,357.152,303 NS
GBTGGlobal Business Travel Group I0.05%35,723.166,402 NS
ADArray Digital Infrastructure Inc0.04%27,222.6590 NS
UAUnder Armour Inc0.04%26,790.334,627 NS
TRTootsie Roll Industries Inc0.04%27,993.56655.28 NS
VERXVertex Inc0.04%29,130.52,450 NS
EEExcelerate Energy Inc0.04%30,278.52906 NS
ARXAccelerant Holdings0.04%25,237.041,889 NS
FLNCFluence Energy Inc0.04%31,138.882,263 NS
LBRDALiberty Broadband Corp0.04%29,027.16578 NS
FIZZNational Beverage Corp0.04%25,574760 NS
DRVNDriven Brands Holdings Inc0.04%29,532.622,342 NS
COTYCoty Inc0.04%29,138.9714,497 NS
MIAXMiami International Holdings Inc0.03%22,729.28584 NS
MCHBMechanics Bancorp0.03%24,219.51,642 NS
AMBPArdagh Metal Packaging SA0.03%22,837.955,639 NS
ASANAsana Inc0.03%22,521.63,519 NS
HGTYHagerty Inc0.02%12,046.321,144 NS
GEF/BGreif Inc0.02%13,831.32158 NS
RUSHBRush Enterprises Inc0.02%17,245.8268 NS
BATRAAtlanta Braves Holdings Inc0.02%17,209.75365 NS
MHMcGraw Hill Inc0.02%11,864.2866 NS

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