Strive 500 ETF (STXF) Holdings
STXF holdings summary
as of Oct 25, 2026- Holdings
- 503 positions listed
- Top 10 weight
- 37.6% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- AAPL 7.33% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1037.6%
Top 2551.4%
Top 5062.2%
Top 10074.2%
Top 25090.5%
All STXF holdings
503 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.33% | $85.7M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.22% | $84.5M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.71% | $66.8M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.78% | $44.2M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.90% | $33.9M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.35% | $27.5M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.33% | $27.2M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.24% | $26.2M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.09% | $24.4M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.65% | $19.3M | $1.12T | 42.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.50% | $17.6M | $994.34B | 11.8 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.31% | $15.3M | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.27% | $14.9M | $863.17B | 134.9 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.13% | $13.2M | $735.95B | 23.0 |
| 15 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.13% | $13.2M | $1.14T | 13.4 |
| 16 | V | Visa Inc. | Financial Services | 1.02% | $11.9M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.97% | $11.3M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.79% | $9.3M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.78% | $9.1M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.73% | $8.5M | $504.37B | 80.6 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.69% | $8.1M | $438.30B | 47.6 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.68% | $7.9M | $447.04B | 160.4 |
| 23 | CVX | Chevron Corporation | Energy | 0.63% | $7.4M | $441.34B | 21.2 |
| 24 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.59% | $6.9M | $360.32B | 25.8 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.57% | $6.6M | $423.39B | 32.2 |
| 26 | KO | The Coca-Cola Company | Consumer Defensive | 0.56% | $6.6M | $404.01B | 28.2 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.56% | $6.6M | $370.12B | 24.1 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.54% | $6.3M | $360.08B | 115.8 |
| 29 | BAC | Bank of America Corporation | Financial Services | 0.52% | $6.1M | $358.24B | 12.2 |
| 30 | INTC | Intel Corporation | Technology | 0.51% | $6.0M | $474.96B | — |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.51% | $6.0M | $308.91B | 21.5 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.50% | $5.9M | $335.91B | 31.5 |
| 33 | AMAT | Applied Materials, Inc. | Technology | 0.46% | $5.4M | $324.81B | 35.3 |
| 34 | GCP | General Electric Company | Other | 0.46% | $5.4M | — | — |
| 35 | PM | Philip Morris International Inc. | Consumer Defensive | 0.46% | $5.3M | $319.83B | 29.5 |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $5.3M | $279.76B | 855.0 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.45% | $5.3M | $330.30B | 45.8 |
| 38 | RTX | RTX Corporation | Industrials | 0.42% | $4.9M | $261.36B | 34.1 |
| 39 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.40% | $4.7M | $256.60B | 12.7 |
| 40 | NFLX | Netflix, Inc. | Communication Services | 0.40% | $4.7M | $293.68B | 22.2 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.38% | $4.5M | $255.13B | 37.1 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.38% | $4.4M | $252.49B | 42.1 |
| 43 | WFC | Wells Fargo & Company | Financial Services | 0.37% | $4.4M | $251.75B | 11.8 |
| 44 | AMGN | Amgen Inc. | Healthcare | 0.37% | $4.3M | $233.82B | 26.9 |
| 45 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $4.2M | $232.83B | — |
| 46 | IBM | International Business Machines Corporation | Technology | 0.36% | $4.2M | $218.71B | 20.6 |
| 47 | LIN | Linde plc | Basic Materials | 0.35% | $4.1M | $229.77B | 32.2 |
| 48 | GEV | GE Vernova Inc. | Industrials | 0.35% | $4.0M | $245.35B | 26.4 |
| 49 | ORCL | Oracle Corporation | Technology | 0.33% | $3.9M | $388.73B | 20.1 |
| 50 | MS | Morgan Stanley | Financial Services | 0.33% | $3.9M | $283.60B | 14.3 |
| 51 | C | Citigroup Inc. | Financial Services | 0.32% | $3.8M | $208.44B | 12.1 |
| 52 | CRM | Salesforce, Inc. | Technology | 0.31% | $3.6M | $198.10B | 22.0 |
| 53 | MRVL | Marvell Technology, Inc. | Technology | 0.29% | $3.4M | $204.75B | 72.3 |
| 54 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $3.4M | $193.67B | — |
| 55 | KLAC | KLA Corporation | Technology | 0.29% | $3.4M | $216.29B | 45.3 |
| 56 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.29% | $3.4M | — | — |
| 57 | DIS | The Walt Disney Company | Communication Services | 0.29% | $3.4M | $190.95B | 22.8 |
| 58 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $3.4M | $179.19B | 16.5 |
| 59 | COP | ConocoPhillips | Energy | 0.28% | $3.2M | $176.01B | 19.4 |
| 60 | ADI | Analog Devices, Inc. | Technology | 0.27% | $3.2M | $191.62B | 47.0 |
| 61 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $3.2M | $183.79B | 19.9 |
| 62 | SNDK | Sandisk Corporation | Technology | 0.27% | $3.2M | $187.78B | 17.6 |
| 63 | ANET | Arista Networks, Inc. | Technology | 0.27% | $3.2M | $223.21B | 55.8 |
| 64 | UNP | Union Pacific Corporation | Industrials | 0.27% | $3.2M | $171.71B | 23.4 |
| 65 | APH | Amphenol Corporation | Technology | 0.27% | $3.2M | $195.67B | 39.7 |
| 66 | VZ | Verizon Communications Inc. | Communication Services | 0.27% | $3.1M | $186.09B | 11.7 |
| 67 | AXP | American Express Company | Financial Services | 0.27% | $3.1M | $211.77B | 19.0 |
| 68 | NOW | ServiceNow, Inc. | Technology | 0.26% | $3.0M | $146.78B | 88.7 |
| 69 | MCD | McDonald's Corporation | Consumer Cyclical | 0.26% | $3.0M | $171.94B | 19.7 |
| 70 | PFE | Pfizer Inc. | Healthcare | 0.26% | $3.0M | $168.60B | 38.9 |
| 71 | ABT | Abbott Laboratories | Healthcare | 0.26% | $3.0M | $181.50B | 33.8 |
| 72 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $2.9M | $166.46B | 17.9 |
| 73 | WELL | Welltower Inc. | Real Estate | 0.25% | $2.9M | $169.23B | 105.3 |
| 74 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $2.9M | $162.06B | 27.3 |
| 75 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $2.8M | $184.31B | 25.8 |
| 76 | T | AT&T Inc. | Communication Services | 0.24% | $2.8M | $160.62B | 7.7 |
| 77 | DE | Deere & Company | Industrials | 0.24% | $2.8M | $173.06B | 35.7 |
| 78 | ACN | Accenture plc | Technology | 0.23% | $2.7M | $140.55B | 16.9 |
| 79 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.23% | $2.6M | $150.74B | 48.9 |
| 80 | BA | The Boeing Company | Industrials | 0.22% | $2.6M | $150.34B | 67.9 |
| 81 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $2.6M | $145.31B | 46.0 |
| 82 | DHR | Danaher Corporation | Healthcare | 0.22% | $2.5M | $161.01B | 40.8 |
| 83 | SCHW | The Charles Schwab Corporation | Financial Services | 0.21% | $2.5M | $159.03B | 15.7 |
| 84 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.21% | $2.4M | $126.66B | 28.9 |
| 85 | LMT | Lockheed Martin Corporation | Industrials | 0.21% | $2.4M | $127.42B | 20.3 |
| 86 | PGR | The Progressive Corporation | Financial Services | 0.21% | $2.4M | $126.81B | 11.0 |
| 87 | DELL | Dell Technologies Inc. | Technology | 0.21% | $2.4M | $287.20B | 26.3 |
| 88 | MPC | Marathon Petroleum Corporation | Energy | 0.21% | $2.4M | $134.25B | 16.6 |
| 89 | ETN | Eaton Corporation plc | Industrials | 0.20% | $2.4M | $151.92B | 39.8 |
| 90 | UBER | Uber Technologies, Inc. | Technology | 0.20% | $2.4M | $143.69B | 15.4 |
| 91 | WDC | Western Digital Corporation | Technology | 0.20% | $2.4M | $124.28B | 12.3 |
| 92 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $2.4M | $126.66B | 26.1 |
| 93 | CB | Chubb Limited | Financial Services | 0.20% | $2.4M | $138.81B | 12.7 |
| 94 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $2.3M | $122.81B | 18.1 |
| 95 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $2.2M | $123.76B | 13.0 |
| 96 | NEM | Newmont Corporation | Basic Materials | 0.19% | $2.2M | $124.97B | 15.0 |
| 97 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $2.2M | $122.05B | 13.2 |
| 98 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $2.2M | $114.48B | 26.4 |
| 99 | MDT | Medtronic plc | Healthcare | 0.19% | $2.2M | $121.20B | 23.3 |
| 100 | VLO | Valero Energy Corporation | Energy | 0.19% | $2.2M | $128.04B | 18.5 |
| 101 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $2.2M | $125.41B | 15.8 |
| 102 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $2.1M | $110.74B | 16.7 |
| 103 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $2.1M | $111.17B | 56.4 |
| 104 | PLD | Prologis, Inc. | Real Estate | 0.18% | $2.1M | $122.24B | 27.7 |
| 105 | CVS | CVS Health Corporation | Healthcare | 0.18% | $2.1M | $118.13B | 24.3 |
| 106 | MCK | McKesson Corporation | Healthcare | 0.17% | $2.0M | $117.15B | 26.9 |
| 107 | FTNT | Fortinet, Inc. | Technology | 0.17% | $2.0M | $124.09B | 59.8 |
| 108 | SYK | Stryker Corporation | Healthcare | 0.17% | $2.0M | $113.02B | 30.5 |
| 109 | PSX | Phillips 66 | Energy | 0.17% | $2.0M | $116.98B | 16.8 |
| 110 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $1.9M | $121.49B | 33.8 |
| 111 | ADBE | Adobe Inc. | Technology | 0.16% | $1.9M | $95.43B | 13.7 |
| 112 | CME | CME Group Inc. | Financial Services | 0.16% | $1.9M | $105.67B | 24.9 |
| 113 | SO | The Southern Company | Utilities | 0.16% | $1.9M | $104.89B | 22.0 |
| 114 | SNOW | Snowflake Inc. | Technology | 0.16% | $1.8M | $108.25B | — |
| 115 | INTU | Intuit Inc. | Technology | 0.15% | $1.8M | $86.89B | 19.8 |
| 116 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $1.8M | $89.88B | 22.5 |
| 117 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $1.8M | $97.23B | 15.9 |
| 118 | CSX | CSX Corporation | Industrials | 0.15% | $1.8M | $90.18B | 28.3 |
| 119 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $1.7M | $92.88B | 19.0 |
| 120 | EQIX | Equinix, Inc. | Real Estate | 0.15% | $1.7M | $97.29B | 63.4 |
| 121 | TT | Trane Technologies plc | Industrials | 0.14% | $1.7M | $100.97B | 34.2 |
| 122 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.14% | $1.6M | $1.92T | — |
| 123 | WM | Waste Management, Inc. | Industrials | 0.14% | $1.6M | $90.68B | 32.1 |
| 124 | GLW | Corning Incorporated | Technology | 0.14% | $1.6M | $113.70B | 60.6 |
| 125 | DUK | Duke Energy Corporation | Utilities | 0.14% | $1.6M | $94.71B | 18.3 |
| 126 | NET | Cloudflare, Inc. | Technology | 0.14% | $1.6M | $105.51B | — |
| 127 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $1.6M | $90.70B | 22.8 |
| 128 | USB | U.S. Bancorp | Financial Services | 0.13% | $1.6M | $91.50B | 11.4 |
| 129 | EMR | Emerson Electric Co. | Industrials | 0.13% | $1.6M | $90.07B | 35.3 |
| 130 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.13% | $1.5M | $99.86B | 34.3 |
| 131 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $1.5M | $87.19B | 28.4 |
| 132 | GD | General Dynamics Corporation | Industrials | 0.13% | $1.5M | $93.13B | 21.0 |
| 133 | AMT | American Tower Corporation | Real Estate | 0.13% | $1.5M | $86.33B | 25.5 |
| 134 | MMM | 3M Company | Industrials | 0.13% | $1.5M | $84.97B | 29.3 |
| 135 | CI | Cigna Corporation | Healthcare | 0.13% | $1.5M | $79.88B | 12.5 |
| 136 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.13% | $1.5M | $81.41B | 19.6 |
| 137 | SPOT | Spotify Technology S.A | Communication Services | 0.13% | $1.5M | $109.07B | 30.5 |
| 138 | JCI | Johnson Controls International plc | Industrials | 0.13% | $1.5M | $88.12B | 41.1 |
| 139 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $1.5M | $86.73B | 11.6 |
| 140 | BX | Blackstone Inc. | Financial Services | 0.13% | $1.5M | $127.43B | 23.9 |
| 141 | DDOG | Datadog, Inc. | Technology | 0.13% | $1.5M | $88.73B | 494.2 |
| 142 | EOG | EOG Resources, Inc. | Energy | 0.13% | $1.5M | $82.88B | 12.3 |
| 143 | NOC | Northrop Grumman Corporation | Industrials | 0.13% | $1.5M | $73.85B | 16.5 |
| 144 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $1.4M | $81.25B | 10.5 |
| 145 | SNPS | Synopsys, Inc. | Technology | 0.12% | $1.4M | $87.12B | 80.3 |
| 146 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $1.4M | $96.15B | 26.5 |
| 147 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $1.4M | $77.72B | 7.1 |
| 148 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $1.4M | $81.57B | 23.5 |
| 149 | CDNS | Cadence Design Systems, Inc. | Technology | 0.12% | $1.4M | $88.13B | 63.5 |
| 150 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.12% | $1.4M | $101.19B | 40.1 |
| 151 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $1.4M | $75.02B | 37.1 |
| 152 | APP | AppLovin Corporation | Communication Services | 0.12% | $1.4M | $89.40B | 20.5 |
| 153 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $1.4M | $76.65B | 36.5 |
| 154 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $1.4M | $73.43B | 27.9 |
| 155 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $1.4M | $72.22B | 28.3 |
| 156 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $1.4M | $77.55B | 24.7 |
| 157 | SLB | Schlumberger Limited | Energy | 0.12% | $1.4M | $73.47B | 23.9 |
| 158 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $1.4M | $77.67B | 50.6 |
| 159 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $1.4M | $75.68B | 28.6 |
| 160 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $1.4M | $88.12B | 47.6 |
| 161 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $1.4M | $95.00B | 72.4 |
| 162 | CTAS | Cintas Corporation | Industrials | 0.11% | $1.3M | $84.85B | 42.1 |
| 163 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $1.3M | $81.37B | 30.9 |
| 164 | CMI | Cummins Inc. | Industrials | 0.11% | $1.3M | $73.15B | 27.2 |
| 165 | TGT | Target Corporation | Consumer Defensive | 0.11% | $1.3M | $70.08B | 16.0 |
| 166 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $1.3M | $104.01B | 39.6 |
| 167 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $1.3M | $79.47B | 46.7 |
| 168 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $1.3M | $87.04B | — |
| 169 | HON | Honeywell International Inc. | Industrials | 0.11% | $1.3M | $67.00B | 7.8 |
| 170 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $1.3M | $170.66B | 16.6 |
| 171 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.11% | $1.3M | $88.89B | 43.6 |
| 172 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $1.3M | $82.93B | 18.1 |
| 173 | ECL | Ecolab Inc. | Basic Materials | 0.10% | $1.2M | $80.98B | 38.8 |
| 174 | MCO | Moody's Corporation | Financial Services | 0.10% | $1.2M | $84.00B | 30.8 |
| 175 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $1.2M | $99.34B | 15.4 |
| 176 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $1.2M | $89.59B | 42.3 |
| 177 | URI | United Rentals, Inc. | Industrials | 0.10% | $1.2M | $64.09B | 24.8 |
| 178 | HPE | Hewlett Packard Enterprise Company | Technology | 0.10% | $1.2M | $73.18B | 28.4 |
| 179 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $1.2M | $64.33B | 18.0 |
| 180 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $1.2M | $69.21B | 22.0 |
| 181 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $1.2M | $66.71B | — |
| 182 | GM | General Motors Company | Consumer Cyclical | 0.10% | $1.2M | $73.67B | 37.7 |
| 183 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $1.2M | $81.96B | 99.6 |
| 184 | ALL | The Allstate Corporation | Financial Services | 0.10% | $1.2M | $62.68B | 5.0 |
| 185 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $1.2M | $65.34B | 42.3 |
| 186 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $1.2M | $77.99B | 14.5 |
| 187 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.10% | $1.2M | $74.27B | 17.1 |
| 188 | FDX | FedEx Corporation | Industrials | 0.10% | $1.1M | $69.47B | 15.8 |
| 189 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $1.1M | $76.16B | 22.1 |
| 190 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $1.1M | $61.56B | 20.8 |
| 191 | TRGP | Targa Resources Corp. | Energy | 0.10% | $1.1M | $63.24B | 28.2 |
| 192 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $1.1M | $66.46B | 85.4 |
| 193 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $1.1M | $79.62B | 27.5 |
| 194 | COR | Cencora | Healthcare | 0.09% | $1.1M | $65.06B | 25.3 |
| 195 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $1.1M | $62.98B | 34.6 |
| 196 | LNG | Cheniere Energy, Inc. | Energy | 0.09% | $1.1M | $59.78B | 21.9 |
| 197 | FAST | Fastenal Company | Industrials | 0.09% | $1.1M | $58.55B | 41.5 |
| 198 | CRH | CRH PLC | Basic Materials | 0.09% | $1.1M | — | — |
| 199 | AON | Aon plc | Financial Services | 0.09% | $1.1M | $62.06B | 16.1 |
| 200 | NUE | Nucor Corporation | Basic Materials | 0.09% | $1.1M | $58.15B | 20.4 |
| 201 | AFL | Aflac Incorporated | Financial Services | 0.09% | $1.0M | $60.15B | 12.9 |
| 202 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $1.0M | $58.83B | 35.1 |
| 203 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $1.0M | $57.50B | 10.8 |
| 204 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $1.0M | $62.68B | 33.9 |
| 205 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $1.0M | $74.65B | — |
| 206 | DVN | Devon Energy Corporation | Energy | 0.09% | $1.0M | $55.80B | 11.1 |
| 207 | PCAR | PACCAR Inc | Industrials | 0.09% | $1.0M | $58.33B | 23.3 |
| 208 | BE | Bloom Energy Corporation | Industrials | 0.09% | $1.0M | $65.18B | 291.2 |
| 209 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $999,935.32 | $57.83B | 19.6 |
| 210 | D | Dominion Energy, Inc. | Utilities | 0.09% | $995,257.26 | $55.90B | 22.0 |
| 211 | SRE | Sempra | Utilities | 0.08% | $969,527.93 | $54.54B | 24.1 |
| 212 | MET | MetLife, Inc. | Financial Services | 0.08% | $957,832.78 | $64.03B | 19.3 |
| 213 | ADSK | Autodesk, Inc. | Technology | 0.08% | $954,324.24 | $50.14B | 31.1 |
| 214 | AME | AMETEK, Inc. | Industrials | 0.08% | $949,646.18 | $56.90B | 36.3 |
| 215 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $948,476.66 | $59.51B | 73.7 |
| 216 | NTRA | Natera, Inc. | Healthcare | 0.08% | $946,137.63 | $56.71B | — |
| 217 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $909,882.67 | $56.39B | 44.8 |
| 218 | BKR | Baker Hughes Company | Energy | 0.08% | $909,882.67 | $55.29B | 17.9 |
| 219 | O | Realty Income Corporation | Real Estate | 0.08% | $908,713.15 | $53.06B | 40.6 |
| 220 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $906,374.12 | $50.47B | 20.5 |
| 221 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $906,374.12 | — | — |
| 222 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $905,204.61 | $49.92B | 51.5 |
| 223 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $878,305.76 | $53.52B | 25.3 |
| 224 | ETR | Entergy Corporation | Utilities | 0.07% | $877,136.25 | $50.22B | 26.9 |
| 225 | BDX | Becton, Dickinson and Company | Healthcare | 0.07% | $874,797.22 | $52.23B | 44.6 |
| 226 | RSG | Republic Services, Inc. | Industrials | 0.07% | $873,627.70 | $70.90B | 32.8 |
| 227 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $871,288.67 | $47.43B | 39.9 |
| 228 | TER | Teradyne, Inc. | Technology | 0.07% | $870,119.16 | $50.81B | 44.6 |
| 229 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $863,102.07 | $49.57B | — |
| 230 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $861,932.55 | $48.77B | 34.1 |
| 231 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $861,932.55 | $47.67B | 20.9 |
| 232 | CARR | Carrier Global Corporation | Industrials | 0.07% | $860,763.04 | $45.34B | 39.9 |
| 233 | VYLR | Vylor Inc. | Financial Services | 0.07% | $857,254.49 | $48.17B | 103.1 |
| 234 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $839,711.77 | $48.50B | 10.7 |
| 235 | PSA | Public Storage | Real Estate | 0.07% | $837,372.74 | $55.74B | 28.5 |
| 236 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $832,694.68 | $50.25B | 50.9 |
| 237 | EQR | Equity Residential | Real Estate | 0.07% | $823,338.56 | — | — |
| 238 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $823,338.56 | $45.68B | 17.0 |
| 239 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $817,490.98 | $52.53B | 27.4 |
| 240 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $803,456.80 | $55.15B | 17.9 |
| 241 | FERG | Ferguson plc | Industrials | 0.07% | $795,270.20 | $44.81B | 22.8 |
| 242 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $795,270.20 | $44.24B | 12.1 |
| 243 | EXC | Exelon Corporation | Utilities | 0.07% | $792,931.17 | $44.82B | 16.0 |
| 244 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $789,422.62 | $46.28B | 25.1 |
| 245 | MSTR | MicroStrategy Incorporated | Technology | 0.07% | $788,253.11 | $57.94B | — |
| 246 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $787,083.59 | $47.11B | 35.0 |
| 247 | HUM | Humana Inc. | Healthcare | 0.07% | $785,914.08 | $49.61B | 39.1 |
| 248 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $784,744.56 | $65.42B | 39.7 |
| 249 | GRMN | Garmin Ltd. | Technology | 0.07% | $781,236.02 | $54.92B | 29.4 |
| 250 | XYZ | Block, Inc | Technology | 0.07% | $781,236.02 | $46.80B | 139.1 |
| 251 | CIEN | Ciena Corporation | Technology | 0.07% | $780,066.50 | $47.18B | 74.4 |
| 252 | VST | Vistra Corp. | Utilities | 0.07% | $778,896.99 | $51.02B | 25.6 |
| 253 | AIG | American International Group, Inc. | Financial Services | 0.07% | $776,557.96 | $42.22B | 14.8 |
| 254 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $776,557.96 | $50.65B | 35.4 |
| 255 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $773,049.41 | $48.45B | 38.6 |
| 256 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $771,879.90 | $43.93B | 33.2 |
| 257 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $771,879.90 | $37.85B | 15.9 |
| 258 | MSCI | MSCI Inc. | Financial Services | 0.07% | $768,371.35 | $41.37B | 31.1 |
| 259 | WDAY | Workday, Inc. | Technology | 0.07% | $768,371.35 | $45.99B | 38.9 |
| 260 | STT | State Street Corporation | Financial Services | 0.07% | $764,862.81 | $45.52B | 13.5 |
| 261 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $763,693.29 | $41.07B | 19.0 |
| 262 | OXY | Occidental Petroleum Corporation | Energy | 0.06% | $743,811.54 | $62.36B | 17.7 |
| 263 | WAT | Waters Corporation | Healthcare | 0.06% | $742,642.02 | $42.90B | 110.6 |
| 264 | NTAP | NetApp, Inc. | Technology | 0.06% | $740,302.99 | $40.03B | 28.7 |
| 265 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $727,438.33 | $39.99B | 10.5 |
| 266 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $715,743.18 | $44.20B | 39.8 |
| 267 | COHR | Coherent, Inc. | Technology | 0.06% | $707,556.57 | $45.87B | 56.5 |
| 268 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $707,556.57 | $36.32B | 22.0 |
| 269 | VTR | Ventas, Inc. | Real Estate | 0.06% | $702,878.51 | $44.04B | 159.0 |
| 270 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $700,539.48 | $40.45B | 21.9 |
| 271 | PAYX | Paychex, Inc. | Technology | 0.06% | $700,539.48 | $39.74B | 22.1 |
| 272 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $699,369.97 | $39.64B | 49.0 |
| 273 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $698,200.45 | $36.60B | 9.6 |
| 274 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $697,030.94 | $57.11B | 38.8 |
| 275 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $694,691.91 | $39.81B | 22.6 |
| 276 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $692,352.88 | $40.10B | 108.6 |
| 277 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $679,488.21 | $39.04B | 36.1 |
| 278 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.06% | $675,979.67 | $34.83B | 11.4 |
| 279 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $674,810.15 | $41.52B | 18.2 |
| 280 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $671,301.61 | $29.74B | 14.2 |
| 281 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $668,962.58 | $65.21B | 31.1 |
| 282 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $668,962.58 | $38.99B | 12.9 |
| 283 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $667,793.06 | $38.54B | 30.5 |
| 284 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $666,623.55 | $37.58B | 35.4 |
| 285 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $665,454.03 | $35.11B | 20.8 |
| 286 | ALAB | Astera Labs, Inc. | Technology | 0.06% | $659,606.46 | $49.59B | 140.8 |
| 287 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.06% | $658,436.94 | $38.14B | — |
| 288 | TWLO | Twilio Inc | Technology | 0.06% | $649,080.82 | $37.53B | 33.8 |
| 289 | TEAM | Atlassian Corporation | Technology | 0.06% | $649,080.82 | $52.61B | — |
| 290 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $646,741.79 | $140.89B | 31.6 |
| 291 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $643,233.25 | $33.38B | 30.4 |
| 292 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $638,555.19 | $34.56B | 7.9 |
| 293 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $638,555.19 | $38.38B | — |
| 294 | RMD | ResMed Inc. | Healthcare | 0.05% | $636,216.16 | $33.61B | 22.9 |
| 295 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $635,046.64 | $35.63B | 17.8 |
| 296 | BIIB | Biogen Inc. | Healthcare | 0.05% | $635,046.64 | $34.37B | 41.3 |
| 297 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $631,538.10 | $37.82B | 27.4 |
| 298 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $624,521.01 | $35.42B | 21.1 |
| 299 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $595,283.13 | $35.00B | 33.4 |
| 300 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $594,113.62 | $34.68B | 18.0 |
| 301 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $594,113.62 | $31.42B | 16.0 |
| 302 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $588,266.04 | $31.71B | 161.9 |
| 303 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $588,266.04 | $32.51B | 36.6 |
| 304 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.05% | $587,096.53 | $31.15B | 23.0 |
| 305 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $584,757.50 | $32.80B | 13.1 |
| 306 | HPQ | HP Inc. | Technology | 0.05% | $584,757.50 | $27.06B | 11.5 |
| 307 | EQT | EQT Corporation | Energy | 0.05% | $583,587.98 | $33.97B | 12.6 |
| 308 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $580,079.44 | $45.69B | — |
| 309 | YNDX | Yandex NV | Communication Services | 0.05% | $577,740.41 | — | — |
| 310 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $570,723.32 | $33.49B | 80.4 |
| 311 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $570,723.32 | $32.89B | 24.6 |
| 312 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $563,706.23 | $27.15B | 18.3 |
| 313 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $563,706.23 | $30.29B | 14.2 |
| 314 | CNC | Centene Corporation | Healthcare | 0.05% | $563,706.23 | $34.16B | — |
| 315 | ON | ON Semiconductor Corporation | Technology | 0.05% | $562,536.71 | $28.04B | 46.5 |
| 316 | RBLX | Roblox Corporation | Communication Services | 0.05% | $556,689.14 | $35.40B | — |
| 317 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $549,672.05 | $29.30B | 19.5 |
| 318 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.05% | $548,502.53 | $31.02B | 39.1 |
| 319 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $541,485.44 | $31.09B | 11.4 |
| 320 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $541,485.44 | $30.18B | 32.0 |
| 321 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $534,468.35 | $30.85B | 11.7 |
| 322 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $528,620.78 | $35.57B | 32.6 |
| 323 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $526,281.75 | $24.85B | 29.3 |
| 324 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $525,112.23 | $32.47B | 34.1 |
| 325 | PCG | PG&E Corporation | Utilities | 0.04% | $525,112.23 | $39.30B | 9.5 |
| 326 | OKTA | Okta, Inc. | Technology | 0.04% | $523,942.72 | $32.74B | 112.8 |
| 327 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $522,773.20 | $29.64B | 17.4 |
| 328 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $521,603.69 | $32.51B | — |
| 329 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $519,264.66 | $34.48B | 21.8 |
| 330 | MDB | MongoDB, Inc. | Technology | 0.04% | $516,925.63 | $27.15B | 468.8 |
| 331 | AEE | Ameren Corporation | Utilities | 0.04% | $515,756.11 | $29.37B | 18.7 |
| 332 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $515,756.11 | $28.68B | 29.9 |
| 333 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $515,756.11 | $26.69B | 13.8 |
| 334 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $513,417.08 | $31.83B | 22.5 |
| 335 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $513,417.08 | $30.81B | 30.8 |
| 336 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $508,739.02 | $29.46B | 25.7 |
| 337 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $502,891.45 | $30.16B | 13.7 |
| 338 | DTE | DTE Energy Company | Utilities | 0.04% | $490,026.78 | $27.00B | 20.6 |
| 339 | HAL | Halliburton Company | Energy | 0.04% | $487,687.75 | $27.91B | 17.6 |
| 340 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $486,518.24 | $31.90B | 60.2 |
| 341 | DOV | Dover Corporation | Industrials | 0.04% | $484,179.21 | $26.37B | 23.7 |
| 342 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $481,840.18 | $28.28B | 19.9 |
| 343 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $480,670.66 | $25.35B | 21.6 |
| 344 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $477,162.12 | $26.71B | 24.0 |
| 345 | RF | Regions Financial Corporation | Financial Services | 0.04% | $477,162.12 | $23.39B | 11.2 |
| 346 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $473,653.57 | $25.47B | 28.5 |
| 347 | FLEX | Flex Ltd. | Technology | 0.04% | $473,653.57 | $33.42B | 38.7 |
| 348 | JBL | Jabil Inc. | Technology | 0.04% | $472,484.06 | $29.16B | 28.5 |
| 349 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $467,806.00 | $26.82B | 23.4 |
| 350 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $464,297.45 | $25.94B | 24.6 |
| 351 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $463,127.94 | $27.03B | 49.4 |
| 352 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $461,958.42 | $26.28B | 8.1 |
| 353 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $460,788.91 | $25.47B | 33.2 |
| 354 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $460,788.91 | $39.72B | — |
| 355 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $458,449.88 | $24.79B | 33.5 |
| 356 | CPRT | Copart, Inc. | Industrials | 0.04% | $457,280.36 | $25.82B | 18.0 |
| 357 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $456,110.85 | $25.79B | 26.3 |
| 358 | XYL | Xylem Inc. | Industrials | 0.04% | $456,110.85 | $24.29B | 24.8 |
| 359 | CPAY | Corpay, Inc. | Technology | 0.04% | $456,110.85 | $26.25B | 24.3 |
| 360 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.04% | $452,602.30 | $25.27B | 25.5 |
| 361 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $452,602.30 | $23.87B | 15.4 |
| 362 | ARES | Ares Management Corporation | Financial Services | 0.04% | $451,432.79 | $37.25B | 51.7 |
| 363 | FISV | Fiserv, Inc. | Technology | 0.04% | $445,585.21 | $25.29B | 9.1 |
| 364 | FE | FirstEnergy Corp. | Utilities | 0.04% | $442,076.67 | $26.73B | 24.6 |
| 365 | PPL | PPL Corporation | Utilities | 0.04% | $438,568.12 | $26.47B | 20.8 |
| 366 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $438,568.12 | $34.32B | 23.3 |
| 367 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $438,568.12 | $23.30B | 15.5 |
| 368 | ES | Eversource Energy | Utilities | 0.04% | $438,568.12 | $25.18B | 17.3 |
| 369 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $435,059.58 | $25.99B | 9.2 |
| 370 | VLTO | Veralto Corporation | Industrials | 0.04% | $428,042.49 | $24.63B | 25.8 |
| 371 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $422,194.91 | $21.63B | 11.6 |
| 372 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $421,025.40 | $23.85B | 16.5 |
| 373 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $421,025.40 | $24.48B | 21.0 |
| 374 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $419,855.88 | $23.15B | 89.8 |
| 375 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $416,347.34 | $23.30B | 15.1 |
| 376 | VRSN | VeriSign, Inc. | Technology | 0.04% | $414,008.31 | $27.33B | 32.7 |
| 377 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.03% | $395,296.07 | $37.88B | 209.1 |
| 378 | R1D | AERCAP HOLD | Other | 0.03% | $394,126.55 | — | — |
| 379 | KEY | KeyCorp | Financial Services | 0.03% | $392,957.04 | $21.33B | 11.6 |
| 380 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $389,448.49 | $22.10B | 212.0 |
| 381 | ZM | Zoom Video Communications, Inc. | Technology | 0.03% | $388,278.98 | $27.48B | 8.7 |
| 382 | SYF | Synchrony Financial | Financial Services | 0.03% | $387,109.46 | $23.97B | 7.5 |
| 383 | CDW | CDW Corporation | Technology | 0.03% | $385,939.95 | $18.81B | 18.1 |
| 384 | DOW | Dow Inc. | Basic Materials | 0.03% | $384,770.43 | $21.62B | — |
| 385 | EIX | Edison International | Utilities | 0.03% | $383,600.92 | $21.52B | 5.8 |
| 386 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $381,261.89 | $24.36B | 27.3 |
| 387 | MKL | Markel Corporation | Financial Services | 0.03% | $381,261.89 | $22.92B | 10.2 |
| 388 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $381,261.89 | $21.54B | 10.1 |
| 389 | ATI | ATI Inc. | Industrials | 0.03% | $380,092.37 | $25.27B | 54.4 |
| 390 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $378,922.86 | $28.08B | — |
| 391 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $374,244.80 | $23.22B | 21.9 |
| 392 | RPRX | Royalty Pharma plc | Healthcare | 0.03% | $370,736.25 | $35.22B | 32.4 |
| 393 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $364,888.68 | $24.20B | 44.8 |
| 394 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $362,549.65 | $33.86B | — |
| 395 | EXE | Expand Energy Corporation | Energy | 0.03% | $362,549.65 | $21.62B | 8.1 |
| 396 | EFX | Equifax Inc. | Industrials | 0.03% | $361,380.13 | $18.94B | 28.4 |
| 397 | STE | STERIS plc | Healthcare | 0.03% | $359,041.10 | $21.71B | 27.2 |
| 398 | PTC | PTC Inc. | Technology | 0.03% | $359,041.10 | $20.96B | 18.7 |
| 399 | GPN | Global Payments Inc. | Industrials | 0.03% | $357,871.59 | $22.14B | 39.3 |
| 400 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $357,871.59 | $22.23B | 11.8 |
| 401 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $357,871.59 | $18.29B | 9.0 |
| 402 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $355,532.56 | $21.59B | 43.3 |
| 403 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $355,532.56 | $28.00B | 15.5 |
| 404 | NI | NiSource Inc. | Utilities | 0.03% | $355,532.56 | $20.47B | 22.7 |
| 405 | CMS | CMS Energy Corporation | Utilities | 0.03% | $355,532.56 | $21.54B | 20.6 |
| 406 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $354,363.04 | $30.04B | 36.3 |
| 407 | ZS | Zscaler, Inc. | Technology | 0.03% | $354,363.04 | $33.81B | — |
| 408 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $354,363.04 | $24.15B | 41.2 |
| 409 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $354,363.04 | $20.26B | 18.4 |
| 410 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $353,193.53 | $19.77B | 18.2 |
| 411 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $352,024.01 | $18.57B | 5.5 |
| 412 | FTV | Fortive Corporation | Technology | 0.03% | $352,024.01 | $17.45B | 30.4 |
| 413 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $350,854.50 | $17.71B | — |
| 414 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $349,684.98 | $16.73B | 18.0 |
| 415 | INCY | Incyte Corporation | Healthcare | 0.03% | $347,345.95 | $22.92B | 14.4 |
| 416 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $345,006.92 | $21.03B | 30.7 |
| 417 | IP | International Paper Company | Consumer Cyclical | 0.03% | $333,311.77 | $18.03B | — |
| 418 | INSM | Insmed Incorporated | Healthcare | 0.03% | $333,311.77 | $21.02B | — |
| 419 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $330,972.74 | $18.34B | 14.6 |
| 420 | RGLD | Royal Gold, Inc. | Basic Materials | 0.03% | $326,294.68 | $20.17B | 26.4 |
| 421 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $326,294.68 | $19.43B | 15.4 |
| 422 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $326,294.68 | $18.12B | 23.1 |
| 423 | MDLN | Medline Inc. | Healthcare | 0.03% | $326,294.68 | $48.38B | 89.9 |
| 424 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $323,955.65 | $19.73B | 24.2 |
| 425 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $322,786.14 | $22.77B | 110.7 |
| 426 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $322,786.14 | $19.84B | 20.2 |
| 427 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $321,616.62 | $17.71B | 21.6 |
| 428 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $319,277.59 | $14.78B | 47.5 |
| 429 | EVRG | Evergy, Inc. | Utilities | 0.03% | $319,277.59 | $19.21B | 21.2 |
| 430 | L | Loews Corporation | Financial Services | 0.03% | $318,108.08 | $22.59B | 13.5 |
| 431 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $315,769.05 | $17.28B | 17.3 |
| 432 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $315,769.05 | $15.67B | 11.7 |
| 433 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $315,769.05 | $21.81B | 27.2 |
| 434 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.03% | $315,769.05 | $24.97B | 13.4 |
| 435 | HEI.A | HEICO Corporation | Industrials | 0.03% | $315,769.05 | $32.57B | 38.8 |
| 436 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $314,599.53 | $18.47B | 535.8 |
| 437 | CW | Curtiss-Wright Corporation | Industrials | 0.03% | $308,751.96 | $18.55B | 34.6 |
| 438 | FICO | Fair Isaac Corporation | Technology | 0.03% | $301,734.87 | $16.66B | 22.3 |
| 439 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $300,565.35 | $21.49B | 32.3 |
| 440 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $295,887.29 | $18.79B | 29.7 |
| 441 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.03% | $293,548.26 | $20.87B | 56.3 |
| 442 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $293,548.26 | $20.78B | 9.7 |
| 443 | NVR | NVR, Inc. | Consumer Cyclical | 0.03% | $293,548.26 | $15.78B | 15.4 |
| 444 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $292,378.75 | $16.51B | 46.9 |
| 445 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $290,039.72 | $20.68B | — |
| 446 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.02% | $290,039.72 | $23.98B | 11.4 |
| 447 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $288,870.20 | $17.61B | 35.1 |
| 448 | GDDY | GoDaddy Inc. | Technology | 0.02% | $288,870.20 | $13.42B | 15.8 |
| 449 | FSLR | First Solar, Inc. | Technology | 0.02% | $288,870.20 | $18.55B | 10.6 |
| 450 | TRU | TransUnion | Financial Services | 0.02% | $286,531.17 | $14.19B | 19.5 |
| 451 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $286,531.17 | $19.31B | 33.9 |
| 452 | TRMB | Trimble Inc. | Technology | 0.02% | $278,344.57 | $13.86B | — |
| 453 | FTAI | FTAI Aviation Ltd. | Industrials | 0.02% | $277,175.05 | $16.89B | 35.8 |
| 454 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $276,005.54 | $18.57B | 41.9 |
| 455 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $276,005.54 | $15.99B | 24.8 |
| 456 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.02% | $274,836.02 | $37.26B | 27.7 |
| 457 | TOST | Toast, Inc. | Technology | 0.02% | $273,666.51 | $18.28B | 40.0 |
| 458 | IOT | Samsara Inc. | Technology | 0.02% | $272,496.99 | $23.17B | 282.6 |
| 459 | MAS | Masco Corporation | Industrials | 0.02% | $266,649.42 | $14.37B | 16.8 |
| 460 | IEX | IDEX Corporation | Industrials | 0.02% | $266,649.42 | $17.36B | 33.9 |
| 461 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $259,632.33 | $14.13B | 30.2 |
| 462 | FOXA | Fox Corporation | Communication Services | 0.02% | $257,293.30 | $27.05B | 16.7 |
| 463 | ICLR | ICON Public Limited Company | Healthcare | 0.02% | $252,615.24 | $13.13B | 179.1 |
| 464 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $252,615.24 | $18.69B | 35.8 |
| 465 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $251,445.72 | $11.67B | 12.1 |
| 466 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $249,106.69 | $14.92B | 89.5 |
| 467 | PINS | Pinterest, Inc | Communication Services | 0.02% | $224,546.88 | $12.41B | 64.4 |
| 468 | PPB | Flutter Entertainment PLC | Other | 0.02% | $219,868.82 | — | — |
| 469 | TW | Tradeweb Markets Inc. | Financial Services | 0.02% | $218,699.30 | $24.52B | 27.2 |
| 470 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $218,699.30 | $13.92B | 34.1 |
| 471 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $215,190.76 | $17.98B | — |
| 472 | DAL | Delta Air Lines, Inc. | Industrials | 0.02% | $209,343.18 | $49.59B | 15.0 |
| 473 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $209,343.18 | $11.02B | 19.9 |
| 474 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $207,004.15 | $12.47B | 8.4 |
| 475 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $207,004.15 | $14.31B | 2.9 |
| 476 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $203,495.61 | $16.93B | 25.8 |
| 477 | HEI | HEICO Corporation | Industrials | 0.02% | $202,326.09 | $43.31B | 51.6 |
| 478 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $202,326.09 | $24.83B | — |
| 479 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $198,817.55 | $33.22B | 61.4 |
| 480 | NPA | New Providence Acquisition Corp | Financial Services | 0.02% | $197,648.03 | — | — |
| 481 | LII | Lennox International Inc. | Industrials | 0.02% | $195,309.00 | $12.36B | 15.8 |
| 482 | RKT | Rocket Companies, Inc. | Financial Services | 0.02% | $195,309.00 | $30.53B | — |
| 483 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $191,800.46 | $11.25B | 8.0 |
| 484 | CG | The Carlyle Group Inc. | Financial Services | 0.02% | $184,783.37 | $12.96B | 37.5 |
| 485 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $182,444.34 | $16.09B | 30.4 |
| 486 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $169,579.67 | $24.62B | 14.8 |
| 487 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.01% | $161,393.07 | $15.35B | 21.7 |
| 488 | CBRS | Cerebras Systems Inc. | Technology | 0.01% | $159,054.04 | $30.22B | — |
| 489 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $150,867.43 | $8.59B | 8.0 |
| 490 | STLA | Stellantis N.V. | Consumer Cyclical | 0.01% | $132,155.19 | $16.46B | — |
| 491 | GRAB | Grab Holdings Limited | Technology | 0.01% | $132,155.19 | $12.03B | 26.7 |
| 492 | UAL | United Airlines Holdings, Inc. | Industrials | 0.01% | $129,816.16 | $31.19B | 9.0 |
| 493 | FOX | Fox Corporation | Communication Services | 0.01% | $116,951.50 | $24.13B | 14.9 |
| 494 | TPG | TPG Inc. | Financial Services | 0.01% | $114,612.47 | $16.61B | 63.5 |
| 495 | LUV | Southwest Airlines Co. | Industrials | 0.01% | $104,086.83 | $19.32B | 24.7 |
| 496 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $102,917.32 | $11.23B | 32.9 |
| 497 | OWL | Blue Owl Capital Inc. | Financial Services | 0.01% | $93,561.20 | $13.87B | 73.8 |
| 498 | WMG | Warner Music Group Corp. | Communication Services | 0.01% | $77,187.99 | $16.43B | 25.1 |
| 499 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.01% | $76,018.47 | $26.02B | 36.5 |
| 500 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.00% | $22,220.78 | $20.85B | 101.4 |
| 501 | VG | Venture Global, Inc. | Energy | 0.00% | $14,034.18 | $31.80B | 10.0 |
| 502 | SVFC | SVF Investment Corp 3 | Financial Services | 0.00% | $12,864.66 | — | — |
| 503 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $8,186.60 | $18.25B | 14.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.17B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
STXF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.7% | 96 | AAPL, NVDA, MSFT |
| Financial Services | 11.6% | 79 | JPM, BRK.B, V |
| Healthcare | 10.0% | 56 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.6% | 50 | AMZN, TSLA, HD |
| Communication Services | 9.5% | 26 | GOOGL, GOOG, META |
| Industrials | 7.0% | 73 | CAT, RTX, GEV |
| Consumer Defensive | 4.7% | 28 | WMT, COST, KO |
| Energy | 3.7% | 21 | XOM, CVX, COP |
| Utilities | 1.9% | 29 | NEE, SO, DUK |
| Real Estate | 1.6% | 21 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 19 | LIN, NEM, FCX |
| Other | 0.9% | 5 | GCP, FGXXX, HONAV |
Sum of the weights of the holdings in each sector.
STXF top industries
Semiconductors
14.5%
Software - Infrastructure
8.4%
Internet Content & Information
7.7%
Consumer Electronics
7.3%
Drug Manufacturers - General
5.0%
Internet Retail
4.0%
Banks - Diversified
2.7%
Credit Services
2.4%
Auto Manufacturers
2.3%
Software - Application
2.2%
Oil & Gas Integrated
1.8%
Aerospace & Defense
1.7%
Discount Stores
1.7%
Utilities - Regulated Electric
1.5%
Specialty Industrial Machinery
1.4%
STXF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GXLC | Global X U.S. 500 ETF | 96.8% | 473 of 497 | — |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 96.5% | 475 of 500 | 0.00% |
| VOTE | TCW Transform 500 ETF | 96.3% | 470 of 504 | 0.04% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 95.6% | 449 of 465 | 0.02% |
| XTR | Global X S&P 500 Tail Risk ETF | 95.1% | 435 of 501 | 0.24% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 95.0% | 436 of 502 | 0.60% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the STXF portfolio
Strive 500 ETF holds 503 positions. The ten largest make up 37.6% of the fund and the top 50 62.2%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Apple Inc. (7.33%), NVIDIA Corporation (7.22%), Microsoft Corporation (5.71%), Amazon.com, Inc. (3.78%), Alphabet Inc. (2.90%).
By sector, Technology is 37.7%, Financial Services is 11.6%, Healthcare is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: STXF chart, STXF performance, STXF dividends, STXF valuation, STXF overview.
STXF holdings FAQ
How many holdings does STXF have?
STXF holds 503 positions as of October 25, 2026.
What are the top 10 holdings of STXF?
The ten largest holdings are Apple Inc. (7.33%), NVIDIA Corporation (7.22%), Microsoft Corporation (5.71%), Amazon.com, Inc. (3.78%), Alphabet Inc. (2.90%), Broadcom Inc. (2.35%), Alphabet Inc. (2.33%), Meta Platforms, Inc. (2.24%), Tesla, Inc. (2.09%), Eli Lilly and Company (1.65%). Together they are 37.6% of the fund.
What percentage of STXF is Apple Inc.?
Apple Inc. is the largest holding at 7.33% of net assets, about $85.7M of the fund's $1.17B.
Which sector is the largest in STXF?
Technology is the largest sector at 37.7%, followed by Financial Services (11.6%) and Healthcare (10.0%), based on the sectors of the individual holdings.
How concentrated is STXF?
The top 10 holdings are 37.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) STXF behaves like a portfolio of about 48 equally weighted stocks.