Strive 1000 Growth ETF (STXG) Holdings

$38.03
-0.04 (-0.11%)
(As of 05/17/2024 08:54 PM ET)

Top 50 STXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
9.24%15,541
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
8.06%30,438
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
6.51%4,947
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
5.25%19,141
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
3.16%4,653
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.06%12,313
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.58%10,265
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
2.03%1,794
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.82%959
10
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.51%5,833
11
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.32%3,298
12
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.15%1,744
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.11%1,528
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.01%1,719
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.92%819
16
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.80%1,978
17
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.78%889
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.76%3,395
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.76%3,150
20
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.74%1,498
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.69%828
22
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.67%938
23
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.63%1,404
24
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.63%1,016
25
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.59%3,458
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.55%2,085
27
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
0.53%1,467
28
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.53%565
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.52%1,719
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.50%3,214
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.49%1,884
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.46%2,440
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.45%432
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.43%770
35
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.43%1,112
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.43%4,743
37
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.42%669
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.42%4,113
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.41%1,548
40
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.40%1,701
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.40%798
42
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.39%74
43
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
0.39%1,245
44First American Government Obligs XN/A0.38%264,088
45
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.37%281
46
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
0.36%750
47
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.36%1,027
48
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
0.34%2,488
49
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
0.34%712
50
The Boeing Company stock logo
BA
Boeing
$184.95
+1.1%
0.34%1,315

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    38.3%
  • Consumer Discretionary
    11.9%
  • Health Care
    10.7%
  • Communications
    10.2%
  • Financials
    7.7%
  • Industrials
    6.6%
  • Consumer Staples
    3.8%
  • Real Estate
    1.6%
  • Materials
    1.3%
  • Energy
    0.8%
  • Utilities
    0.3%

Industry Exposure

  • Software
    15.2%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Media
    9.2%
  • Communications Equipment
    8.8%
  • Specialty Retail
    8.7%
  • Biotechnology
    4.7%
  • Health Care Equipment & Supplies
    4.3%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.4%
  • Insurance
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.6%
  • Real Estate Management & Development
    1.6%
  • Machinery
    1.5%
  • Automobiles
    1.5%
  • IT Services
    1.4%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.0%
  • Electrical Equipment
    0.8%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.3%
  • Food Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Utilities
    0.3%
  • Construction & Engineering
    0.2%
  • Metals & Mining
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Household Durables
    0.2%
  • Building Products
    0.2%
  • Renewable Energy
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Systems Software
    11.2%
  • Interactive Media & Services
    8.9%
  • Communications Equipment
    8.8%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    4.7%
  • Application Software
    3.8%
  • Consumer Finance
    3.0%
  • Life Sciences Tools & Services
    2.4%
  • Health Care Equipment
    1.7%
  • REIT
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Automobile Manufacturers
    1.5%
  • Managed Health Care
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Home Improvement Retail
    1.1%
  • Soft Drinks
    1.1%
  • Restaurants
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.0%
  • Movies & Entertainment
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Industrial Machinery
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Highways & Railtracks
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Specialty Chemicals
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Automotive Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Industrial Conglomerates
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Construction Materials
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Supplies
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Support Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Electric Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Homebuilding
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Air Freight & Logistics
    0.1%
  • Distributors
    0.1%
  • Railroads
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NYSEARCA:STXG) was last updated on 5/20/2024 by MarketBeat.com Staff

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