Strive 1000 Growth ETF (STXG) Holdings

NYSE: STXGEvery position, sector weights and overlap with other ETFs.

STXG holdings summary

as of Oct 24, 2026
Holdings
705
positions listed
Top 10 weight
47.1%
of net assets
Effective holdings
32
equal-weight equivalent
Largest holding
AAPL 9.48%
Apple Inc.
Annual turnover
0.0%
of the portfolio traded
Top 1047.1%
Top 2561.8%
Top 5071.6%
Top 10081.8%
Top 25093.6%

All STXG holdings

700 holdings
STXG holdings by weight
#Name
1AAPLApple Inc.Technology9.48%$14.1M$5.01T39.4
2NVDANVIDIA CorporationTechnology9.01%$13.4M$5.17T27.1
3MSFTMicrosoft CorporationTechnology7.05%$10.5M$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical4.58%$6.8M$2.70T20.1
5GOOGLAlphabet Inc.Communication Services3.71%$5.5M$4.17T17.1
6GOOGAlphabet Inc.Communication Services2.95%$4.4M$4.12T16.9
7AVGOBroadcom Inc.Technology2.94%$4.4M$1.57T43.3
8METAMeta Platforms, Inc.Communication Services2.69%$4.0M$1.81T26.7
9TSLATesla, Inc.Consumer Cyclical2.55%$3.8M$1.40T328.4
10LLYEli Lilly and CompanyHealthcare2.16%$3.2M$1.12T42.2
11JPMJPMorgan Chase & Co.Financial Services1.69%$2.5M$902.16B14.2
12MUMicron Technology, Inc.Technology1.60%$2.4M$994.34B11.8
13AMDAdvanced Micro Devices, Inc.Technology1.59%$2.4M$863.17B134.9
14VVisa Inc.Financial Services1.30%$1.9M$755.84B34.3
15MAMastercard IncorporatedFinancial Services1.00%$1.5M$540.87B34.0
16BRK.BBerkshire Hathaway Inc.Financial Services0.99%$1.5M$1.14T13.4
17WMTWalmart Inc.Consumer Defensive0.89%$1.3M$945.50B43.0
18PLTRPalantir Technologies Inc.Technology0.85%$1.3M$447.04B160.4
19JNJJohnson & JohnsonHealthcare0.85%$1.3M$615.87B38.8
20COSTCostco Wholesale CorporationConsumer Defensive0.83%$1.2M$438.30B47.6
21INTCIntel CorporationTechnology0.63%$946,859.14$474.96B—
22CATCaterpillar Inc.Industrials0.63%$945,516.93$335.91B31.5
23CSCOCisco Systems, Inc.Technology0.62%$928,813.79$423.39B32.2
24GCPGeneral Electric CompanyOther0.59%$885,713.73——
25KOThe Coca-Cola CompanyConsumer Defensive0.56%$836,200.85$404.01B28.2
26AMATApplied Materials, Inc.Technology0.56%$836,200.85$324.81B35.3
27ABBVAbbVie Inc.Healthcare0.56%$835,306.04$504.37B80.6
28LRCXLam Research CorporationTechnology0.55%$822,480.42$330.30B45.8
29PANWPalo Alto Networks, Inc.Technology0.52%$775,353.71$279.76B855.0
30NFLXNetflix, Inc.Communication Services0.51%$753,729.11$293.68B22.2
31PMPhilip Morris International Inc.Consumer Defensive0.47%$703,023.15$319.83B29.5
32GSThe Goldman Sachs Group, Inc.Financial Services0.47%$695,268.13$256.60B12.7
33CRWDCrowdStrike Holdings, Inc.Technology0.45%$675,582.28$232.83B—
34GEVGE Vernova Inc.Industrials0.43%$641,430.33$245.35B26.4
35RTXRTX CorporationIndustrials0.42%$630,394.33$261.36B34.1
36MRVLMarvell Technology, Inc.Technology0.38%$571,933.35$204.75B72.3
37LINLinde plcBasic Materials0.38%$571,336.81$229.77B32.2
38KLACKLA CorporationTechnology0.36%$538,527.07$216.29B45.3
39APHAmphenol CorporationTechnology0.35%$525,254.04$195.67B39.7
40TMOThermo Fisher Scientific Inc.Healthcare0.35%$521,078.26$255.13B37.1
41WELLWelltower Inc.Real Estate0.33%$490,952.95$169.23B105.3
42ANETArista Networks, Inc.Technology0.32%$483,645.33$223.21B55.8
43ADIAnalog Devices, Inc.Technology0.32%$482,153.98$191.62B47.0
44TJXThe TJX Companies, Inc.Consumer Cyclical0.32%$478,276.46$162.06B27.3
45ISRGIntuitive Surgical, Inc.Healthcare0.32%$472,012.79$150.74B48.9
46CRMSalesforce, Inc.Technology0.31%$461,871.60$198.10B22.0
47TXNTexas Instruments IncorporatedTechnology0.31%$455,906.19$252.49B42.1
48NOWServiceNow, Inc.Technology0.30%$450,686.46$146.78B88.7
49MRKMerck & Co., Inc.Healthcare0.30%$441,440.08$360.08B115.8
50MSMorgan StanleyFinancial Services0.29%$429,509.27$283.60B14.3
51BAThe Boeing CompanyIndustrials0.28%$420,412.02$150.34B67.9
52UBERUber Technologies, Inc.Technology0.28%$419,218.94$143.69B15.4
53STXSeagate Technology Holdings plcTechnology0.28%$417,578.45$145.31B46.0
54PGThe Procter & Gamble CompanyConsumer Defensive0.28%$416,385.37$370.12B24.1
55ORCLOracle CorporationTechnology0.28%$414,894.02$388.73B20.1
56AMGNAmgen Inc.Healthcare0.27%$398,340.02$233.82B26.9
57SPGIS&P Global Inc.Financial Services0.27%$396,550.40$126.66B26.1
58VRTXVertex Pharmaceuticals IncorporatedHealthcare0.27%$396,252.13$126.66B28.9
59DELLDell Technologies Inc.Technology0.26%$394,015.10$287.20B26.3
60ETNEaton Corporation plcIndustrials0.26%$392,822.02$151.92B39.8
61HDThe Home Depot, Inc.Consumer Cyclical0.26%$390,584.99$308.91B21.5
62WDCWestern Digital CorporationTechnology0.25%$376,566.28$124.28B12.3
63AXPAmerican Express CompanyFinancial Services0.24%$364,486.34$211.77B19.0
64UNHUnitedHealth Group IncorporatedHealthcare0.24%$354,643.42$360.32B25.8
65BKNGBooking Holdings Inc.Consumer Cyclical0.23%$345,993.58$122.81B18.1
66PHParker-Hannifin CorporationIndustrials0.23%$336,001.52$121.49B33.8
67FGXXXFirst American Funds Inc. - Government Obligations FundOther0.22%$333,913.63——
68MCDMcDonald's CorporationConsumer Cyclical0.22%$330,185.25$171.94B19.7
69SYKStryker CorporationHealthcare0.21%$306,323.62$113.02B30.5
70UNPUnion Pacific CorporationIndustrials0.20%$301,253.03$171.71B23.4
71BLKBlackRock, Inc.Financial Services0.20%$295,287.62$184.31B25.8
72SBUXStarbucks CorporationConsumer Cyclical0.20%$290,962.70$111.17B56.4
73FTNTFortinet, Inc.Technology0.20%$290,813.57$124.09B59.8
74SNOWSnowflake Inc.Technology0.19%$285,146.43$108.25B—
75TTTrane Technologies plcIndustrials0.19%$282,611.13$100.97B34.2
76GILDGilead Sciences, Inc.Healthcare0.19%$282,014.59$193.67B—
77PLDPrologis, Inc.Real Estate0.19%$281,567.19$122.24B27.7
78DEDeere & CompanyIndustrials0.18%$274,557.83$173.06B35.7
79EQIXEquinix, Inc.Real Estate0.18%$267,250.21$97.29B63.4
80ADPAutomatic Data Processing, Inc.Technology0.18%$265,460.59$114.48B26.4
81GLWCorning IncorporatedTechnology0.18%$263,372.70$113.70B60.6
82CDNSCadence Design Systems, Inc.Technology0.18%$261,284.80$88.13B63.5
83WMWaste Management, Inc.Industrials0.17%$258,749.51$90.68B32.1
84SPCXSpace Exploration Technologies Corp.Industrials0.17%$246,371.29$1.92T—
85NETCloudflare, Inc.Technology0.16%$245,029.07$105.51B—
86HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.16%$243,985.13$77.67B50.6
87MSIMotorola Solutions, Inc.Technology0.16%$240,853.29$76.65B36.5
88SPOTSpotify Technology S.ACommunication Services0.16%$240,704.15$109.07B30.5
89CEGConstellation Energy CorporationUtilities0.16%$240,704.15$96.15B26.5
90SCHWThe Charles Schwab CorporationFinancial Services0.16%$238,168.85$159.03B15.7
91MARMarriott International, Inc.Consumer Cyclical0.16%$238,019.72$101.19B40.1
92DDOGDatadog, Inc.Technology0.16%$237,124.91$88.73B494.2
93SHWThe Sherwin-Williams CompanyBasic Materials0.16%$236,826.64$81.37B30.9
94CMECME Group Inc.Financial Services0.16%$236,677.50$105.67B24.9
95NEENextEra Energy, Inc.Utilities0.16%$236,230.10$166.46B17.9
96PWRQuanta Services, Inc.Industrials0.15%$230,115.55$95.00B72.4
97ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.15%$228,922.47$72.22B28.3
98ECLEcolab Inc.Basic Materials0.15%$228,176.80$80.98B38.8
99IBMInternational Business Machines CorporationTechnology0.15%$227,431.12$218.71B20.6
100HWMHowmet Aerospace Inc.Industrials0.15%$224,746.69$88.12B47.6
101SNPSSynopsys, Inc.Technology0.14%$213,263.28$87.12B80.3
102ABNBAirbnb, Inc.Consumer Cyclical0.14%$205,955.66$104.01B39.6
103MCOMoody's CorporationFinancial Services0.14%$205,508.25$84.00B30.8
104VRTVertiv Holdings CoIndustrials0.13%$201,183.33$79.47B46.7
105HOODRobinhood Markets, Inc.Financial Services0.13%$201,034.20$88.89B43.6
106CTASCintas CorporationIndustrials0.13%$200,139.39$84.85B42.1
107ROSTRoss Stores, Inc.Consumer Cyclical0.13%$199,393.71$75.68B28.6
108APPAppLovin CorporationCommunication Services0.13%$199,393.71$89.40B20.5
109ABTAbbott LaboratoriesHealthcare0.13%$198,349.77$181.50B33.8
110RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.13%$197,454.95$74.27B17.1
111JCIJohnson Controls International plcIndustrials0.13%$196,858.41$88.12B41.1
112MNSTMonster Beverage CorporationConsumer Defensive0.13%$196,411.01$89.59B42.3
113DASHDoorDash, Inc.Consumer Cyclical0.13%$196,112.74$81.96B99.6
114ICEIntercontinental Exchange, Inc.Financial Services0.13%$192,682.63$90.70B22.8
115AJGArthur J. Gallagher & Co.Financial Services0.13%$192,235.22$65.34B42.3
116CSXCSX CorporationIndustrials0.12%$185,673.28$90.18B28.3
117FASTFastenal CompanyIndustrials0.12%$181,795.76$58.55B41.5
118URIUnited Rentals, Inc.Industrials0.12%$180,751.82$64.09B24.8
119EMREmerson Electric Co.Industrials0.11%$171,356.30$90.07B35.3
120DLRDigital Realty Trust, Inc.Real Estate0.11%$169,268.41$66.46B85.4
121AONAon plcFinancial Services0.11%$169,119.27$62.06B16.1
122KKRKKR & Co. Inc.Financial Services0.11%$168,970.14$79.62B27.5
123GWWW.W. Grainger, Inc.Industrials0.11%$167,478.79$62.68B33.9
124DHRDanaher CorporationHealthcare0.11%$167,180.52$161.01B40.8
125LITELumentum Holdings Inc.Technology0.11%$167,031.38$74.65B—
126CMICummins Inc.Industrials0.11%$166,285.71$73.15B27.2
127MPWRMonolithic Power Systems, Inc.Technology0.11%$166,136.57$59.51B73.7
128BEBloom Energy CorporationIndustrials0.11%$165,689.16$65.18B291.2
129NTRANatera, Inc.Healthcare0.11%$162,706.46$56.71B—
130QCOMQUALCOMM IncorporatedTechnology0.11%$161,662.52$183.79B19.9
131MRSHMarsh & McLennan Companies, Inc.Financial Services0.11%$159,127.22$89.88B22.5
132INTUIntuit Inc.Technology0.10%$155,846.24$86.89B19.8
133ADSKAutodesk, Inc.Technology0.10%$154,504.03$50.14B31.1
134AMEAMETEK, Inc.Industrials0.10%$154,354.89$56.90B36.3
135WMBThe Williams Companies, Inc.Energy0.10%$152,565.27$87.19B28.4
136EWEdwards Lifesciences CorporationHealthcare0.10%$152,267.00$49.92B51.5
137ADBEAdobe Inc.Technology0.10%$150,924.78$95.43B13.7
138CCitigroup Inc.Financial Services0.10%$148,836.89$208.44B12.1
139BNYThe Bank of New York Mellon CorporationFinancial Services0.10%$148,538.62$97.23B15.9
140HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.10%$148,091.22——
141RSGRepublic Services, Inc.Industrials0.10%$147,494.68$70.90B32.8
142MSCIMSCI Inc.Financial Services0.10%$147,047.27$41.37B31.1
143ROKRockwell Automation, Inc.Industrials0.10%$143,617.16$47.43B39.9
144VEEVVeeva Systems Inc.Healthcare0.10%$143,468.03$50.25B50.9
145BSXBoston Scientific CorporationHealthcare0.10%$143,169.76$64.33B18.0
146SPGSimon Property Group, Inc.Real Estate0.10%$142,722.35$77.99B14.5
147AZOAutoZone, Inc.Consumer Cyclical0.10%$141,827.54$50.47B20.5
148WABWestinghouse Air Brake Technologies CorporationIndustrials0.09%$141,529.27$48.45B38.6
149ITWIllinois Tool Works Inc.Industrials0.09%$141,081.86$77.55B24.7
150NDAQNasdaq, Inc.Financial Services0.09%$140,336.19$52.53B27.4
151TRGPTarga Resources Corp.Energy0.09%$139,590.51$63.24B28.2
152FIXComfort Systems USA, Inc.Industrials0.09%$138,993.97$50.65B35.4
153BXBlackstone Inc.Financial Services0.09%$137,502.62$127.43B23.9
154GRMNGarmin Ltd.Technology0.09%$135,265.59$54.92B29.4
155XYZBlock, IncTechnology0.09%$134,818.19$46.80B139.1
156WDAYWorkday, Inc.Technology0.09%$134,519.92$45.99B38.9
157TERTeradyne, Inc.Technology0.09%$134,370.78$50.81B44.6
158CIENCiena CorporationTechnology0.09%$133,625.11$47.18B74.4
159NSCNorfolk Southern CorporationIndustrials0.09%$132,432.02$73.43B27.9
160KEYSKeysight Technologies, Inc.Technology0.09%$132,282.89$56.39B44.8
161CLColgate-Palmolive CompanyConsumer Defensive0.09%$132,133.75$75.02B37.1
162IDXXIDEXX Laboratories, Inc.Healthcare0.09%$128,852.78$44.20B39.8
163WATWaters CorporationHealthcare0.08%$126,466.62$42.90B110.6
164GDGeneral Dynamics CorporationIndustrials0.08%$126,317.48$93.13B21.0
165YUMYum! Brands, Inc.Consumer Cyclical0.08%$125,720.94$41.07B19.0
166TDGTransDigm Group IncorporatedIndustrials0.08%$125,422.67$62.98B34.6
167AMTAmerican Tower CorporationReal Estate0.08%$121,694.29$86.33B25.5
168MTDMettler-Toledo International Inc.Healthcare0.08%$117,965.91$32.51B36.6
169VTRVentas, Inc.Real Estate0.08%$117,369.37$44.04B159.0
170LNGCheniere Energy, Inc.Energy0.08%$116,772.83$59.78B21.9
171CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.08%$114,535.80$37.82B27.4
172TTWOTake-Two Interactive Software, Inc.Communication Services0.08%$113,939.26$38.38B—
173CVNACarvana Co.Consumer Cyclical0.08%$113,491.86$65.21B31.1
174ODFLOld Dominion Freight Line, Inc.Industrials0.08%$112,895.32$39.04B36.1
175ALABAstera Labs, Inc.Technology0.08%$112,746.18$49.59B140.8
176COHRCoherent, Inc.Technology0.08%$112,149.64$45.87B56.5
177VSTVistra Corp.Utilities0.07%$111,403.97$51.02B25.6
178BKRBaker Hughes CompanyEnergy0.07%$110,061.75$55.29B17.9
179OKTAOkta, Inc.Technology0.07%$104,096.34$32.74B112.8
180AAgilent Technologies, Inc.Healthcare0.07%$103,350.67$48.77B34.1
181PSAPublic StorageReal Estate0.07%$102,604.99$55.74B28.5
182TWLOTwilio IncTechnology0.07%$102,455.86$37.53B33.8
183EXPEExpedia Group, Inc.Consumer Cyclical0.07%$102,455.86$34.68B18.0
184TEAMAtlassian CorporationTechnology0.07%$102,157.59$52.61B—
185VMCVulcan Materials CompanyBasic Materials0.07%$102,008.45$33.38B30.4
186CBOECboe Global Markets, Inc.Financial Services0.07%$101,262.77$32.89B24.6
187PEverpure, Inc.Technology0.07%$99,025.75$41.32B169.9
188IBKRInteractive Brokers Group, Inc.Financial Services0.07%$97,981.80$140.89B31.6
189ILMNIllumina, Inc.Healthcare0.07%$97,981.80$39.64B49.0
190EBAYeBay Inc.Consumer Cyclical0.07%$97,086.99$53.52B25.3
191NEMNewmont CorporationBasic Materials0.06%$94,402.56$124.97B15.0
192FERGFerguson plcIndustrials0.06%$93,955.15$44.81B22.8
193AXONAxon Enterprise, Inc.Industrials0.06%$93,358.61$31.71B161.9
194APOApollo Global Management, Inc.Financial Services0.06%$91,718.12$65.42B39.7
195VYLRVylor Inc.Financial Services0.06%$89,481.10$48.17B103.1
196TDYTeledyne Technologies IncorporatedTechnology0.06%$87,691.48$28.68B29.9
197MMM3M CompanyIndustrials0.06%$87,691.48$84.97B29.3
198MLMMartin Marietta Materials, Inc.Basic Materials0.06%$87,094.93$35.57B32.6
199EMEEMCOR Group, Inc.Industrials0.06%$87,094.93$31.83B22.5
200MDBMongoDB, Inc.Technology0.06%$86,945.80$27.15B468.8
201TELTE Connectivity Ltd.Technology0.06%$86,498.39$61.56B20.8
202IQVIQVIA Holdings Inc.Healthcare0.06%$86,498.39$43.93B33.2
203DXCMDexCom, Inc.Healthcare0.06%$86,498.39$32.47B34.1
204RMDResMed Inc.Healthcare0.06%$85,454.45$33.61B22.9
205IRIngersoll Rand Inc.Industrials0.06%$85,156.18$30.18B32.0
206ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.06%$84,857.91$31.02B39.1
207NTAPNetApp, Inc.Technology0.05%$80,831.26$40.03B28.7
208CCLCarnival Corporation & plcConsumer Cyclical0.05%$80,085.58$34.83B11.4
209NOCNorthrop Grumman CorporationIndustrials0.05%$79,489.04$73.85B16.5
210ORealty Income CorporationReal Estate0.05%$78,445.10$53.06B40.6
211FCXFreeport-McMoRan Inc.Basic Materials0.05%$78,146.82$99.86B34.3
212COINCoinbase Global, Inc.Financial Services0.05%$77,997.69$45.69B—
213VRSNVeriSign, Inc.Technology0.05%$77,699.42$27.33B32.7
214VRSKVerisk Analytics, Inc.Industrials0.05%$77,102.88$24.85B29.3
215IRMIron Mountain IncorporatedReal Estate0.05%$74,418.45$33.49B80.4
216LYVLive Nation Entertainment, Inc.Communication Services0.05%$74,120.18$39.72B—
217RKLBRocket Lab USA, Inc.Industrials0.05%$74,120.18$32.51B—
218WSTWest Pharmaceutical Services, Inc.Healthcare0.05%$73,971.04$27.03B49.4
219UTHRUnited Therapeutics CorporationHealthcare0.05%$73,971.04$22.87B19.1
220LHXL3Harris Technologies, Inc.Industrials0.05%$72,628.82$46.28B25.1
221CPRTCopart, Inc.Industrials0.05%$72,479.69$25.82B18.0
222ROPRoper Technologies, Inc.Technology0.05%$72,032.28$37.85B15.9
223CASYCasey's General Stores, Inc.Consumer Cyclical0.05%$71,584.88$25.47B33.2
224PTCPTC Inc.Technology0.05%$71,286.61$20.96B18.7
225OTISOtis Worldwide CorporationIndustrials0.05%$70,242.66$27.15B18.3
226RBLXRoblox CorporationCommunication Services0.05%$70,093.53$35.40B—
227VLTOVeralto CorporationIndustrials0.05%$70,093.53$24.63B25.8
228ULTAUlta Beauty, Inc.Consumer Cyclical0.05%$69,944.39$25.35B21.6
229DISThe Walt Disney CompanyCommunication Services0.05%$69,347.85$190.95B22.8
230LPLALPL Financial Holdings Inc.Financial Services0.05%$69,347.85$25.27B25.5
231NXPINXP Semiconductors N.V.Technology0.05%$68,900.44$57.83B19.6
232CBRECBRE Group, Inc.Real Estate0.05%$68,303.90$38.54B30.5
233CPAYCorpay, Inc.Technology0.05%$68,154.77$26.25B24.3
234SOThe Southern CompanyUtilities0.05%$67,409.09$104.89B22.0
235APDAir Products and Chemicals, Inc.Basic Materials0.05%$67,259.96$66.71B—
236XYLXylem Inc.Industrials0.05%$67,259.96$24.29B24.8
237CRDOCredo Technology Group Holding LtdTechnology0.04%$67,110.82$31.90B60.2
238ZSZscaler, Inc.Technology0.04%$66,514.28$33.81B—
239FICOFair Isaac CorporationTechnology0.04%$65,470.34$16.66B22.3
240CARRCarrier Global CorporationIndustrials0.04%$65,470.34$45.34B39.9
241XPOXPO Logistics, Inc.Industrials0.04%$61,741.96$21.86B54.9
242HEI.AHEICO CorporationIndustrials0.04%$61,145.42$32.57B38.8
243LOWLowe's Companies, Inc.Consumer Cyclical0.04%$60,698.01$110.74B16.7
244CHDChurch & Dwight Co., Inc.Consumer Defensive0.04%$60,548.88$24.79B33.5
245BROBrown & Brown, Inc.Financial Services0.04%$60,250.61$23.22B21.9
246FLEXFlex Ltd.Technology0.04%$60,101.47$33.42B38.7
247HCAHCA Healthcare, Inc.Healthcare0.04%$59,803.20$99.34B15.4
248DTDynatrace, Inc.Technology0.04%$59,355.79$17.66B122.2
249NVTnVent Electric plcIndustrials0.04%$59,206.66$22.99B39.3
250ATIATI Inc.Industrials0.04%$58,759.25$25.27B54.4
251INSMInsmed IncorporatedHealthcare0.04%$58,759.25$21.02B—
252ENTGEntegris, Inc.Technology0.04%$58,610.12$21.20B69.4
253WSMWilliams-Sonoma, Inc.Consumer Cyclical0.04%$58,311.85$29.46B25.7
254HUBBHubbell IncorporatedIndustrials0.04%$57,715.31$24.36B27.3
255PCARPACCAR IncIndustrials0.04%$57,417.04$58.33B23.3
256TYLTyler Technologies, Inc.Technology0.04%$55,329.15$14.78B47.5
257CRWVCoreWeave, Inc.Technology0.04%$55,180.01$33.86B—
258TPLTexas Pacific Land CorporationEnergy0.04%$55,030.87$24.20B44.8
259GWREGuidewire Software, Inc.Technology0.04%$55,030.87$13.85B103.6
260RGLDRoyal Gold, Inc.Basic Materials0.04%$54,881.74$20.17B26.4
261FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.04%$54,732.60$22.77B110.7
262EXELExelixis, Inc.Healthcare0.04%$53,837.79$15.42B19.6
263SBACSBA Communications CorporationReal Estate0.04%$52,644.71$19.84B20.2
264SUNBSunbelt Rentals Holdings, Inc.Industrials0.03%$51,749.90$31.15B23.0
265MDLNMedline Inc.Healthcare0.03%$51,302.50$48.38B89.9
266ONON Semiconductor CorporationTechnology0.03%$51,004.23$28.04B46.5
267TPRTapestry, Inc.Consumer Cyclical0.03%$50,855.09$23.85B16.5
268CRHCRH PLCBasic Materials0.03%$50,855.09——
269SMCISuper Micro Computer, Inc.Technology0.03%$50,855.09$20.78B9.7
270CWCurtiss-Wright CorporationIndustrials0.03%$50,705.96$18.55B34.6
271ROKURoku, IncCommunication Services0.03%$50,556.82$22.94B65.8
272DOCUDocuSign, Inc.Technology0.03%$50,556.82$13.95B45.5
273TOSTToast, Inc.Technology0.03%$50,407.68$18.28B40.0
274FFIVF5, Inc.Technology0.03%$48,468.93$25.03B35.2
275GHGuardant Health, Inc.Healthcare0.03%$48,170.66$21.28B—
276TRUTransUnionFinancial Services0.03%$48,170.66$14.19B19.5
277PAYCPaycom Software, Inc.Technology0.03%$47,872.39$11.34B26.6
278ETREntergy CorporationUtilities0.03%$47,723.25$50.22B26.9
279ZMZoom Video Communications, Inc.Technology0.03%$47,574.12$27.48B8.7
280EQREquity ResidentialReal Estate0.03%$47,574.12——
281STTState Street CorporationFinancial Services0.03%$47,574.12$45.52B13.5
282QQnity Electronics, Inc.Technology0.03%$47,424.98$24.15B41.2
283WWDWoodward, Inc.Industrials0.03%$47,275.85$19.40B36.5
284RDDTReddit, Inc.Communication Services0.03%$47,126.71$30.04B36.3
285GDDYGoDaddy Inc.Technology0.03%$46,977.58$13.42B15.8
286CRCLCircle Internet Group, Inc.Financial Services0.03%$46,977.58$20.87B56.3
287EFXEquifax Inc.Industrials0.03%$45,635.36$18.94B28.4
288NDSNNordson CorporationIndustrials0.03%$45,337.09$17.95B32.6
289NTNXNutanix, Inc.Technology0.03%$45,038.82$18.11B12.9
290MDLZMondelez International, Inc.Consumer Defensive0.03%$44,591.41$81.57B23.5
291SLBSchlumberger LimitedEnergy0.03%$44,591.41$73.47B23.9
292JBLJabil Inc.Technology0.03%$44,144.01$29.16B28.5
293AFRMAffirm Holdings, Inc.Financial Services0.03%$44,144.01$24.97B13.4
294CRLCharles River Laboratories International, Inc.Healthcare0.03%$43,845.74$14.46B—
295PEPPepsiCo, Inc.Consumer Defensive0.03%$43,398.33$179.19B16.5
296MEDPMedpace Holdings, Inc.Healthcare0.03%$43,249.20$17.26B36.3
297MTSIMACOM Technology Solutions Holdings, Inc.Technology0.03%$43,249.20$20.03B83.5
298FTAIFTAI Aviation Ltd.Industrials0.03%$43,100.06$16.89B35.8
299JHXJames Hardie Industries plcBasic Materials0.03%$42,801.79$14.99B103.3
300ARESAres Management CorporationFinancial Services0.03%$42,652.66$37.25B51.7
301HALOHalozyme Therapeutics, Inc.Healthcare0.03%$42,205.25$13.83B35.6
302EXRExtra Space Storage Inc.Real Estate0.03%$41,757.85$30.81B30.8
303CRSCarpenter Technology CorporationIndustrials0.03%$41,608.71$18.69B35.8
304CLHClean Harbors, Inc.Industrials0.03%$41,161.30$16.90B38.8
305SOFISoFi Technologies, Inc.Financial Services0.03%$41,012.17$18.79B29.7
306CSGPCoStar Group, Inc.Real Estate0.03%$40,564.76$13.09B179.5
307AEPAmerican Electric Power Company, Inc.Utilities0.03%$38,775.14$69.21B22.0
308PAYXPaychex, Inc.Technology0.03%$38,775.14$39.74B22.1
309BURLBurlington Stores, Inc.Consumer Cyclical0.03%$38,327.74$16.50B23.6
310NBIXNeurocrine Biosciences, Inc.Healthcare0.03%$38,327.74$13.79B19.9
311STESTERIS plcHealthcare0.03%$38,327.74$21.71B27.2
312LECOLincoln Electric Holdings, Inc.Industrials0.03%$38,178.60$14.29B26.2
313PINSPinterest, IncCommunication Services0.03%$38,029.47$12.41B64.4
314TWTradeweb Markets Inc.Financial Services0.03%$38,029.47$24.52B27.2
315BWXTBWX Technologies, Inc.Industrials0.03%$37,880.33$12.55B35.5
316CDECoeur Mining, Inc.Basic Materials0.03%$37,582.06$15.90B13.2
317TRMBTrimble Inc.Technology0.03%$37,582.06$13.86B—
318RJFRaymond James Financial, Inc.Financial Services0.03%$37,582.06$30.16B13.7
319RBCRBC Bearings IncorporatedIndustrials0.03%$37,582.06$15.78B49.3
320AITApplied Industrial Technologies, Inc.Industrials0.03%$37,582.06$12.14B30.2
321WTWWillis Towers Watson Public Limited CompanyFinancial Services0.03%$37,432.93$29.30B19.5
322RPRXRoyalty Pharma plcHealthcare0.03%$37,432.93$35.22B32.4
323MANHManhattan Associates, Inc.Technology0.02%$37,134.66$12.95B63.8
324LVSLas Vegas Sands Corp.Consumer Cyclical0.02%$37,134.66$24.62B14.8
325QXOQXO, Inc.Industrials0.02%$36,985.52$11.27B—
326HUBSHubSpot, Inc.Technology0.02%$36,836.39$11.52B82.5
327FDXFFedEx Freight Holding Company, Inc.Industrials0.02%$36,836.39$16.93B25.8
328TLNTalen Energy CorporationUtilities0.02%$36,687.25$16.78B—
329DOVDover CorporationIndustrials0.02%$36,388.98$26.37B23.7
330APGAPi Group CorporationIndustrials0.02%$34,599.36$17.35B—
331FIVEFive Below, Inc.Consumer Cyclical0.02%$34,450.22$12.26B20.0
332NXTNextracker Inc.Technology0.02%$34,301.09$12.30B20.7
333PODDInsulet CorporationHealthcare0.02%$34,002.82$9.79B26.4
334UDRUDR, Inc.Real Estate0.02%$33,704.55$12.59B21.7
335MKLMarkel CorporationFinancial Services0.02%$33,704.55$22.92B10.2
336ITTITT Inc.Industrials0.02%$33,704.55$17.83B38.8
337GEHCGE HealthCare Technologies Inc.Healthcare0.02%$33,704.55$31.42B16.0
338PENPenumbra, Inc.Healthcare0.02%$33,555.41$12.64B78.8
339ATOAtmos Energy CorporationUtilities0.02%$33,406.28$28.28B19.9
340PPBFlutter Entertainment PLCOther0.02%$33,406.28——
341LIILennox International Inc.Industrials0.02%$33,406.28$12.36B15.8
342LSCCLattice Semiconductor CorporationTechnology0.02%$33,406.28$14.72B414.6
343GMEGameStop Corp.Consumer Cyclical0.02%$33,406.28$13.53B17.6
344SMTCSemtech CorporationTechnology0.02%$33,108.01$12.76B90.5
345STRLSterling Infrastructure, Inc.Industrials0.02%$32,809.74$12.98B30.6
346BBIOBridgeBio Pharma, Inc.Healthcare0.02%$32,809.74$12.98B—
347RHPRyman Hospitality Properties, Inc.Real Estate0.02%$32,511.47$8.69B30.7
348USFDUS Foods Holding Corp.Consumer Defensive0.02%$32,362.33$22.06B31.4
349DKNGDraftKings Inc.Consumer Cyclical0.02%$32,064.06$9.38B—
350NPANew Providence Acquisition CorpFinancial Services0.02%$32,064.06——
351FDSFactSet Research Systems Inc.Financial Services0.02%$31,914.92$10.73B20.7
352HSTHost Hotels & Resorts, Inc.Real Estate0.02%$31,765.79$16.65B16.2
353ELThe Estée Lauder Companies Inc.Consumer Defensive0.02%$31,616.65$37.88B209.1
354BRBroadridge Financial Solutions, Inc.Technology0.02%$31,467.52$19.77B18.2
355AHRAmerican Healthcare REIT, Inc.Real Estate0.02%$31,467.52$11.60B79.4
356RLRalph Lauren CorporationConsumer Cyclical0.02%$31,467.52$22.97B24.3
357RBRKRubrik, Inc.Technology0.02%$31,318.38$23.14B—
358NVRNVR, Inc.Consumer Cyclical0.02%$31,020.11$15.78B15.4
359RIVNRivian Automotive, Inc.Consumer Cyclical0.02%$30,870.98$17.98B—
360ECHOEchoStar CorporationCommunication Services0.02%$30,870.98$24.83B—
361INCYIncyte CorporationHealthcare0.02%$30,721.84$22.92B14.4
362ROLRollins, Inc.Consumer Cyclical0.02%$30,572.71$16.09B30.4
363TXRHTexas Roadhouse, Inc.Consumer Cyclical0.02%$30,572.71$11.05B26.9
364TKOTKO Group Holdings, Inc.Communication Services0.02%$30,572.71$33.22B61.4
365FSLRFirst Solar, Inc.Technology0.02%$30,423.57$18.55B10.6
366RKTRocket Companies, Inc.Financial Services0.02%$30,423.57$30.53B—
367CPTCamden Property TrustReal Estate0.02%$29,976.17$9.91B32.5
368DMYIdMY Technology Group Inc. IIIFinancial Services0.02%$29,827.03——
369HQYHealthEquity, Inc.Healthcare0.02%$29,677.90$7.61B33.2
370CORTCorcept Therapeutics IncorporatedHealthcare0.02%$29,528.76$11.91B244.8
371BTSGBrightSpring Health Services, Inc.Healthcare0.02%$28,484.82$12.04B53.9
372MTZMasTec, Inc.Industrials0.02%$28,335.68$15.34B30.5
373SNSharkNinja, Inc.Consumer Cyclical0.02%$28,186.55$26.39B38.1
374WSOWatsco, Inc.Industrials0.02%$28,186.55$12.21B25.4
375NTRSNorthern Trust CorporationFinancial Services0.02%$28,037.41$30.29B14.2
376MSGSMadison Square Garden Sports Corp.Communication Services0.02%$28,037.41$9.54B—
377ETSYEtsy, Inc.Consumer Cyclical0.02%$27,739.14$7.81B24.9
378HEIHEICO CorporationIndustrials0.02%$27,590.00$43.31B51.6
379DGXQuest Diagnostics IncorporatedHealthcare0.02%$27,590.00$25.94B24.6
380REGNRegeneron Pharmaceuticals, Inc.Healthcare0.02%$27,440.87$81.41B19.6
381DRIDarden Restaurants, Inc.Consumer Cyclical0.02%$27,291.73$24.48B21.0
382NYTThe New York Times CompanyCommunication Services0.02%$27,291.73$10.93B28.2
383CNMCore & Main, Inc.Industrials0.02%$27,142.60$7.74B17.3
384TPXTempur Sealy International IncConsumer Cyclical0.02%$27,142.60——
385AWKAmerican Water Works Company, Inc.Utilities0.02%$26,993.46$26.82B23.4
386ALLEAllegion plcIndustrials0.02%$26,993.46$13.31B20.5
387CACICACI International IncTechnology0.02%$26,993.46$13.58B25.4
388RPMRPM International Inc.Basic Materials0.02%$26,844.33$12.72B18.4
389ESTCElastic N.V.Technology0.02%$26,844.33$9.63B26.2
390HSYThe Hershey CompanyConsumer Defensive0.02%$26,844.33$34.32B23.3
391ONTOOnto Innovation Inc.Technology0.02%$26,844.33$10.83B83.0
392TECHBio-Techne CorporationHealthcare0.02%$26,695.19$11.38B62.6
393JKHYJack Henry & Associates, Inc.Technology0.02%$26,695.19$10.74B21.9
394SUISun Communities, Inc.Real Estate0.02%$26,695.19$14.92B89.5
395AYIAcuity Brands, Inc.Industrials0.02%$26,695.19$9.08B17.8
396SSNCSS&C Technologies Holdings, Inc.Technology0.02%$26,695.19$19.73B24.2
397CZNCrane CoOther0.02%$26,247.79——
398GKOSGlaukos CorporationHealthcare0.02%$26,247.79$9.72B—
399UUnity Software Inc.Technology0.02%$26,098.65$17.78B—
400RGENRepligen CorporationHealthcare0.02%$26,098.65$11.14B240.3
401JBHTJ.B. Hunt Transport Services, Inc.Industrials0.02%$25,949.52$21.49B32.3
402MKSIMKS Instruments, Inc.Technology0.02%$25,949.52$14.53B34.2
403AMHAmerican Homes 4 RentReal Estate0.02%$25,949.52$12.82B24.8
404TTEKTetra Tech, Inc.Industrials0.02%$25,800.38$8.89B20.9
405NRGNRG Energy, Inc.Utilities0.02%$25,502.11$21.81B27.2
406RMBSRambus Inc.Technology0.02%$25,502.11$9.46B40.0
407IOTSamsara Inc.Technology0.02%$25,502.11$23.17B282.6
408DECKDeckers Outdoor CorporationConsumer Cyclical0.02%$25,352.98$11.67B12.1
409PCTYPaylocity Holding CorporationTechnology0.02%$25,203.84$9.21B33.8
410MCKMcKesson CorporationHealthcare0.02%$25,203.84$117.15B26.9
411DBXDropbox, Inc.Technology0.02%$25,054.71$7.73B19.7
412DOCNDigitalOcean Holdings, Inc.Technology0.02%$25,054.71$11.60B45.5
413GGGGraco Inc.Industrials0.02%$24,905.57$13.28B25.8
414MOG.AMoog Inc.Industrials0.02%$24,756.44$11.67B31.1
415BMNRBitMine Immersion Technologies, Inc.Financial Services0.02%$24,756.44$13.07B—
416BSYBentley Systems, IncorporatedTechnology0.02%$24,756.44$10.69B38.9
417VIKViking Holdings LtdConsumer Cyclical0.02%$24,607.30$37.26B27.7
418CBRSCerebras Systems Inc.Technology0.02%$24,458.17$30.22B—
419CTRECareTrust REIT, Inc.Real Estate0.02%$24,458.17$8.64B22.8
420GMEDGlobus Medical, Inc.Healthcare0.02%$24,458.17$10.30B19.7
421ENSGThe Ensign Group, Inc.Healthcare0.02%$24,458.17$10.29B27.7
422EHCEncompass Health CorporationHealthcare0.02%$24,458.17$12.61B21.4
423ELSEquity LifeStyle Properties, Inc.Real Estate0.02%$24,309.03$12.27B29.6
424EGPEastGroup Properties, Inc.Real Estate0.02%$24,159.90$10.56B34.5
425ESSEssex Property Trust, Inc.Real Estate0.02%$24,159.90$18.57B41.9
426WWayfair Inc.Consumer Cyclical0.02%$24,159.90$14.69B—
427KRYSKrystal Biotech, Inc.Healthcare0.02%$24,010.76$9.37B39.7
428PKGPackaging Corporation of AmericaConsumer Cyclical0.02%$24,010.76$21.03B30.7
429SITMSiTime CorporationTechnology0.02%$24,010.76$14.14B843.1
430KNSLKinsale Capital Group, Inc.Financial Services0.02%$23,861.63$8.32B14.8
431LMTLockheed Martin CorporationIndustrials0.02%$23,414.22$127.42B20.3
432GRABGrab Holdings LimitedTechnology0.02%$23,265.09$12.03B26.7
433WMSAdvanced Drainage Systems, Inc.Industrials0.02%$23,265.09$9.67B21.8
434SPW0SPX TECHNOLOGIES DL 10Industrials0.02%$23,265.09——
435HLHecla Mining CompanyBasic Materials0.02%$23,115.95$10.28B19.9
436SCIService Corporation InternationalConsumer Cyclical0.02%$23,115.95$11.09B21.3
437OSCROscar Health, Inc.Healthcare0.02%$23,115.95$9.84B24.7
438CVLTCommvault Systems, Inc.Technology0.02%$22,966.81$6.18B95.0
439CGNXCognex CorporationTechnology0.02%$22,817.68$9.08B51.9
440SNDKSandisk CorporationTechnology0.02%$22,668.54$187.78B17.6
441DPZDomino's Pizza, Inc.Consumer Cyclical0.01%$22,221.14$10.15B17.0
442ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.01%$22,221.14$7.90B—
443SAIASaia, Inc.Industrials0.01%$22,072.00$8.91B32.3
444IEXIDEX CorporationIndustrials0.01%$21,773.73$17.36B33.9
445HHyatt Hotels CorporationConsumer Cyclical0.01%$21,773.73$15.94B208.8
446VSATViasat, Inc.Technology0.01%$21,624.60$8.10B—
447MASMasco CorporationIndustrials0.01%$21,475.46$14.37B16.8
448FSSFederal Signal CorporationIndustrials0.01%$21,326.33$6.86B24.2
449CHEChemed CorporationHealthcare0.01%$21,326.33$6.70B25.8
450MDGLMadrigal Pharmaceuticals, Inc.Healthcare0.01%$21,326.33$10.39B—
451AEISAdvanced Energy Industries, Inc.Industrials0.01%$21,028.06$9.53B44.1
452MCHPMicrochip Technology IncorporatedTechnology0.01%$21,028.06$40.10B108.6
453COOThe Cooper Companies, Inc.Healthcare0.01%$20,878.92$11.02B19.9
454AFLAflac IncorporatedFinancial Services0.01%$20,580.65$60.15B12.9
455NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.01%$20,431.52$6.91B9.3
456AEEAmeren CorporationUtilities0.01%$20,282.38$29.37B18.7
457PCVXVaxcyte, Inc.Healthcare0.01%$19,984.11$10.01B—
458CYTKCytokinetics, IncorporatedHealthcare0.01%$19,834.98$8.61B—
459AXSMAxsome Therapeutics, Inc.Healthcare0.01%$19,685.84$8.23B—
460GNRCGenerac Holdings Inc.Industrials0.01%$19,536.71$11.38B44.3
461ICLRICON Public Limited CompanyHealthcare0.01%$19,536.71$13.13B179.1
462EXPEagle Materials Inc.Basic Materials0.01%$19,387.57$5.22B13.4
463ONONOn Holding AGConsumer Cyclical0.01%$18,940.17$11.61B23.2
464GENGen Digital Inc.Technology0.01%$18,940.17$14.46B14.1
465DYDycom Industries, Inc.Industrials0.01%$18,791.03$7.65B23.2
466CHYMChime Financial, Inc.Technology0.01%$18,791.03$11.23B33.7
467MODModine Manufacturing CompanyConsumer Cyclical0.01%$18,641.90$7.91B56.0
468OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.01%$18,641.90$5.54B20.8
469HLIHoulihan Lokey, Inc.Financial Services0.01%$18,492.76$9.05B21.7
470MAAMid-America Apartment Communities, Inc.Real Estate0.01%$18,492.76$13.92B34.1
471FTVFortive CorporationTechnology0.01%$18,492.76$17.45B30.4
472SNAPSnap Inc.Communication Services0.01%$18,343.62$10.37B—
473COKECoca-Cola Consolidated, Inc.Consumer Defensive0.01%$18,343.62$14.00B27.9
474CZRCaesars Entertainment, Inc.Consumer Cyclical0.01%$18,343.62$5.87B—
475ERIEErie Indemnity CompanyFinancial Services0.01%$18,194.49$12.74B22.1
476TEMTempus AI, Inc.Healthcare0.01%$18,194.49$11.68B—
477KTOSKratos Defense & Security Solutions, Inc.Industrials0.01%$18,194.49$7.59B237.8
478TTMITTM Technologies, Inc.Technology0.01%$18,045.35$9.89B42.5
479CARTInstacart (Maplebear Inc.)Consumer Cyclical0.01%$18,045.35$11.83B27.2
480JAZZJazz Pharmaceuticals plcHealthcare0.01%$17,896.22$13.65B14.4
481LTHLife Time Group Holdings, Inc.Consumer Cyclical0.01%$17,896.22$9.05B22.1
482RALRalliant CorporationTechnology0.01%$17,896.22$7.36B—
483FRFirst Industrial Realty Trust, Inc.Real Estate0.01%$17,448.81$8.05B21.4
484WTSWatts Water Technologies, Inc.Industrials0.01%$17,448.81$11.91B31.2
485CRUSCirrus Logic, Inc.Technology0.01%$17,448.81$5.41B13.1
486SOLSSolstice Advanced Materials, IncBasic Materials0.01%$17,299.68$9.41B44.9
487MPMP Materials Corp.Basic Materials0.01%$17,299.68$7.15B—
488AKAMAkamai Technologies, Inc.Technology0.01%$17,299.68$12.62B31.8
489TTDThe Trade Desk, Inc.Communication Services0.01%$17,001.41$5.78B14.7
490CTVACorteva, Inc.Basic Materials0.01%$17,001.41$8.59B8.0
491BROSDutch Bros Inc.Consumer Cyclical0.01%$16,852.27$7.22B57.2
492MORNMorningstar, Inc.Financial Services0.01%$16,852.27$7.78B19.7
493ELFe.l.f. Beauty, Inc.Consumer Defensive0.01%$16,703.14$6.70B115.9
494LNTHLantheus Holdings, Inc.Healthcare0.01%$16,703.14$6.51B24.1
495MBGLMobility Global Inc.Technology0.01%$16,554.00$5.51B43.5
496PLNTPlanet Fitness, Inc.Consumer Cyclical0.01%$16,554.00$3.86B17.3
497CNPCenterPoint Energy, Inc.Utilities0.01%$16,554.00$26.71B24.0
498COMPCompass, Inc.Real Estate0.01%$16,255.73$7.01B152.2
499ADCAgree Realty CorporationReal Estate0.01%$16,255.73$8.36B36.0
500HIMSHims & Hers Health, Inc.Healthcare0.01%$15,957.46$6.55B—
501CELHCelsius Holdings, Inc.Consumer Defensive0.01%$15,659.19$7.13B122.6
502QGENQiagen N.V.Healthcare0.01%$15,659.19$9.53B23.4
503WEXWEX Inc.Technology0.01%$15,360.92$6.20B18.1
504PATHUiPath Inc.Technology0.01%$15,211.79$6.70B19.2
505BRKRBruker CorporationHealthcare0.01%$15,062.65$8.35B—
506ITGartner, Inc.Technology0.01%$15,062.65$12.97B18.6
507TREXTrex Company, Inc.Industrials0.01%$15,062.65$4.66B26.9
508NINiSource Inc.Utilities0.01%$14,913.52$20.47B22.7
509DTMDT Midstream, Inc.Energy0.01%$14,913.52$12.62B27.1
510FCNFTI Consulting, Inc.Industrials0.01%$14,913.52$4.10B17.9
511GTLBGitLab Inc.Technology0.01%$14,913.52$8.79B—
512MTCHMatch Group, Inc.Communication Services0.01%$14,913.52$10.02B15.2
513SOLVSolventum CorporationHealthcare0.01%$14,764.38$14.61B10.5
514WECWEC Energy Group, Inc.Utilities0.01%$14,615.25$35.42B21.1
515IONSIonis Pharmaceuticals, Inc.Healthcare0.01%$14,615.25$7.14B—
516MLIMueller Industries, Inc.Industrials0.01%$14,615.25$13.29B15.6
517BILLBill.com Holdings, Inc.Technology0.01%$14,466.11$3.89B—
518SSentinelOne, Inc.Technology0.01%$14,466.11$7.51B—
519OWLBlue Owl Capital Inc.Financial Services0.01%$14,167.84$13.87B73.8
520BMRNBioMarin Pharmaceutical Inc.Healthcare0.01%$14,018.71$10.58B147.8
521ROIVRoivant Sciences Ltd.Healthcare0.01%$13,869.57$24.22B—
522SSDSimpson Manufacturing Co., Inc.Basic Materials0.01%$13,869.57$7.23B19.3
523HRHealthcare Realty Trust IncorporatedReal Estate0.01%$13,720.43$6.07B—
524WFRDWeatherford International plcEnergy0.01%$13,720.43$5.45B15.0
525BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.01%$13,720.43$13.00B21.7
526ENPHEnphase Energy, Inc.Technology0.01%$13,422.16$4.05B30.6
527TTANServiceTitan, Inc.Technology0.01%$13,422.16$7.23B—
528CUBECubeSmartReal Estate0.01%$13,422.16$8.83B26.7
529LFUSLittelfuse, Inc.Technology0.01%$13,273.03$9.67B—
530DUOLDuolingo, Inc.Technology0.01%$13,273.03$6.61B16.8
531CHDNChurchill Downs IncorporatedConsumer Cyclical0.01%$13,273.03$5.69B13.9
532FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.01%$13,123.89$4.82B21.1
533LLYVKLiberty Live Holdings, Inc.Communication Services0.01%$13,123.89$9.03B—
534AAONAAON, Inc.Industrials0.01%$13,123.89$6.08B38.8
535AURAurora Innovation, Inc.Consumer Cyclical0.01%$13,123.89$9.73B—
536RYANRyan Specialty Holdings, Inc.Financial Services0.01%$13,123.89$10.44B57.4
537AVAVAeroVironment, Inc.Industrials0.01%$12,974.76$6.19B—
538DLTRDollar Tree, Inc.Consumer Defensive0.01%$12,825.62$23.30B15.1
539ARMKAramarkIndustrials0.01%$12,676.49$14.57B38.7
540AXTAAxalta Coating Systems Ltd.Basic Materials0.01%$12,676.49$7.16B20.5
541QLYSQualys, Inc.Technology0.01%$12,527.35$6.26B31.4
542OPCHOption Care Health, Inc.Healthcare0.01%$12,527.35$4.67B23.6
543LNTAlliant Energy CorporationUtilities0.01%$12,527.35$17.71B21.6
544GSATGlobalstar, IncCommunication Services0.01%$12,527.35$10.67B—
545AMPAmeriprise Financial, Inc.Financial Services0.01%$12,527.35$44.24B12.1
546SEICSEI Investments CompanyFinancial Services0.01%$12,378.22$12.53B18.4
547CHRWC.H. Robinson Worldwide, Inc.Industrials0.01%$12,378.22$16.27B26.6
548PSPershing Square Inc.Financial Services0.01%$12,378.22$17.79B—
549ZZillow Group, IncCommunication Services0.01%$12,229.08$6.93B134.0
550IBPInstalled Building Products, Inc.Consumer Cyclical0.01%$11,781.68$4.94B20.0
551BFAMBright Horizons Family Solutions Inc.Consumer Cyclical0.01%$11,781.68$3.46B22.5
552OHIOmega Healthcare Investors, Inc.Real Estate0.01%$11,781.68$14.39B16.3
553SLABSilicon Laboratories Inc.Technology0.01%$11,632.54$7.37B—
554DCIDonaldson Company, Inc.Industrials0.01%$11,483.41$10.19B22.8
555HONHoneywell International Inc.Industrials0.01%$10,737.73$67.00B7.8
556CINFCincinnati Financial CorporationFinancial Services0.01%$10,439.46$26.28B8.1
557EXPDExpeditors International of Washington, Inc.Industrials0.01%$10,439.46$25.47B28.5
558MGMMGM Resorts InternationalConsumer Cyclical0.01%$10,290.33$7.32B17.7
559MKTXMarketAxess Holdings Inc.Financial Services0.01%$10,290.33$5.79B19.5
560ECGEverus Construction Group IncIndustrials0.01%$10,141.19$5.60B22.1
561WMGWarner Music Group Corp.Communication Services0.01%$10,141.19$16.43B25.1
562VNOVornado Realty TrustReal Estate0.01%$9,992.06$6.52B823.2
563HPEHewlett Packard Enterprise CompanyTechnology0.01%$9,842.92$73.18B28.4
564CCICrown Castle Inc.Real Estate0.01%$9,842.92$35.00B33.4
565SNASnap-on IncorporatedIndustrials0.01%$9,693.79$19.00B18.7
566STAGSTAG Industrial, Inc.Real Estate0.01%$9,693.79$7.05B27.6
567PSNParsons CorporationTechnology0.01%$9,544.65$4.72B30.4
568PJTPJT Partners Inc.Financial Services0.01%$9,544.65$5.84B18.7
569LAMRLamar Advertising CompanyReal Estate0.01%$9,544.65$15.24B27.4
570ESABESAB CorporationIndustrials0.01%$9,395.52$4.06B20.4
571VVVValvoline Inc.Consumer Cyclical0.01%$9,246.38$4.01B38.8
572KRMNKarman Holdings Inc.Industrials0.01%$9,246.38$4.60B119.6
573MNDYmonday.com Ltd.Technology0.01%$9,246.38$3.82B38.1
574SYYSysco CorporationConsumer Defensive0.01%$9,246.38$40.45B21.9
575RLIRLI Corp.Financial Services0.01%$9,246.38$5.60B12.8
576MSAMSA Safety IncorporatedIndustrials0.01%$9,246.38$6.91B22.3
577AWIArmstrong World Industries, Inc.Industrials0.01%$9,097.24$7.11B23.0
578VMIValmont Industries, Inc.Industrials0.01%$9,097.24$8.63B17.4
579DOCSDoximity, Inc.Healthcare0.01%$8,948.11$5.52B36.4
580OKLOOklo Inc.Utilities0.01%$8,948.11$5.20B—
581PGRThe Progressive CorporationFinancial Services0.01%$8,798.97$126.81B11.0
582CAVACAVA Group, Inc.Consumer Cyclical0.01%$8,649.84$6.69B104.1
583WSCWillScot Mobile Mini Holdings Corp.Industrials0.01%$8,500.70$2.88B—
584TIGOMillicom International Cellular S.ACommunication Services0.01%$8,500.70$13.90B20.9
585LSTRLandstar System, Inc.Industrials0.01%$8,500.70$5.83B44.5
586PCORProcore Technologies, Inc.Technology0.01%$8,500.70$8.66B—
587HESMHess Midstream LPEnergy0.01%$8,351.57$6.32B10.6
588PPLPPL CorporationUtilities0.01%$8,351.57$26.47B20.8
589FRSHFreshworks Inc.Technology0.01%$8,053.30$3.59B21.8
590ATRAptarGroup, Inc.Healthcare0.01%$8,053.30$7.92B22.5
591ALGNAlign Technology, Inc.Healthcare0.01%$7,904.16$10.46B25.6
592UECUranium Energy Corp.Energy0.01%$7,904.16$3.92B—
593FOURShift4 Payments, Inc.Technology0.01%$7,904.16$3.11B62.6
594SITESiteOne Landscape Supply, Inc.Industrials0.01%$7,755.03$4.20B26.0
595WINGWingstop Inc.Consumer Cyclical0.01%$7,605.89$3.59B31.2
596WRBW. R. Berkley CorporationFinancial Services0.01%$7,605.89$28.00B15.5
597TKRThe Timken CompanyIndustrials0.01%$7,605.89$7.79B30.5
5982VZLEONARDO DRS INC. DL-01Industrials0.01%$7,456.76——
599IESCIES Holdings, Inc.Industrials0.00%$7,307.62$10.68B22.4
600KNTKKinetik Holdings Inc.Energy0.00%$7,307.62$9.36B19.3
601APPFAppFolio, Inc.Technology0.00%$7,009.35$7.51B48.3
602INVHInvitation Homes Inc.Real Estate0.00%$7,009.35$15.99B24.8
603OLEDUniversal Display CorporationTechnology0.00%$6,711.08$3.58B18.8
604AVYAvery Dennison CorporationConsumer Cyclical0.00%$6,711.08$13.29B19.2
605HXLHexcel CorporationIndustrials0.00%$6,561.95$6.82B45.6
606WPCW. P. Carey Inc.Real Estate0.00%$6,561.95$14.84B22.3
607YETIYETI Holdings, Inc.Consumer Cyclical0.00%$6,412.81$3.14B18.9
608ULSUL Solutions Inc.Industrials0.00%$6,412.81$14.80B29.6
609MIDDThe Middleby CorporationIndustrials0.00%$6,412.81$4.87B—
610WYNNWynn Resorts, LimitedConsumer Cyclical0.00%$6,412.81$7.78B18.1
611PRIPrimerica, Inc.Financial Services0.00%$6,412.81$8.70B11.4
612REGRegency Centers CorporationReal Estate0.00%$6,412.81$13.69B24.7
613ARXSArxis, Inc.Industrials0.00%$6,114.54$23.31B676.2
614GFSGLOBALFOUNDRIES Inc.Technology0.00%$6,114.54$26.02B36.5
615FLSFlowserve CorporationIndustrials0.00%$6,114.54$8.96B24.6
616CMSCMS Energy CorporationUtilities0.00%$6,114.54$21.54B20.6
617EVREvercore Inc.Financial Services0.00%$5,965.41$9.77B14.3
618CHWYChewy, Inc.Consumer Cyclical0.00%$5,965.41$8.43B32.3
619DGNRDragoneer Growth Opportunities CorpFinancial Services0.00%$5,965.41——
620JANJanOne Inc.Real Estate0.00%$5,816.27$9.03B—
621MAIRMadison Air Solutions CorporationIndustrials0.00%$5,816.27$11.71B47.6
622GXOGXO Logistics, Inc.Industrials0.00%$5,816.27$5.41B41.8
623JOBYJoby Aviation, Inc.Industrials0.00%$5,667.14$4.64B—
624NENoble CorporationEnergy0.00%$5,667.14$7.04B46.9
625ELANElanco Animal Health IncorporatedHealthcare0.00%$5,667.14$11.76B—
626CHHChoice Hotels International, Inc.Consumer Cyclical0.00%$5,368.87$4.93B15.3
627PEGAPegasystems Inc.Technology0.00%$5,219.73$5.68B19.5
628HLNEHamilton Lane IncorporatedFinancial Services0.00%$5,219.73$5.49B12.5
629REXRRexford Industrial Realty, Inc.Real Estate0.00%$5,219.73$8.42B—
630DVADaVita Inc.Healthcare0.00%$5,219.73$11.95B15.8
631SRADSportradar Group AGTechnology0.00%$5,070.60$3.52B198.5
632GLXYGalaxy Digital Holdings LtdFinancial Services0.00%$5,070.60$9.51B—
633FRTFederal Realty Investment TrustReal Estate0.00%$5,070.60$9.29B21.5
634SHCSotera Health CompanyHealthcare0.00%$4,772.33$5.11B31.4
635FLRFluor CorporationIndustrials0.00%$4,623.19$6.28B—
636VNOMViper Energy Partners LPEnergy0.00%$4,474.05$16.17B—
637MUSAMurphy USA Inc.Consumer Cyclical0.00%$4,474.05$10.07B16.7
638IDAIDACORP, Inc.Utilities0.00%$4,324.92$8.00B22.9
639UMBFUMB Financial CorporationFinancial Services0.00%$4,324.92$9.96B10.9
640LHLaboratory Corporation of America HoldingsHealthcare0.00%$4,324.92$25.79B26.3
641RRXRegal Rexnord CorporationIndustrials0.00%$4,324.92$10.25B31.7
642KIMKimco Realty CorporationReal Estate0.00%$4,175.78$15.37B27.0
643VIRTVirtu Financial, Inc.Financial Services0.00%$4,175.78$5.02B9.4
644FFINFirst Financial Bankshares, Inc.Financial Services0.00%$4,175.78$4.37B16.3
645RVTYRevvity, Inc.Healthcare0.00%$4,175.78$17.03B73.0
646SAILSailPoint, Inc.Technology0.00%$3,877.51$10.70B—
647WALWestern Alliance BancorporationFinancial Services0.00%$3,877.51$8.13B8.4
648TTCThe Toro CompanyIndustrials0.00%$3,877.51$9.52B26.9
649ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.00%$3,728.38$9.23B17.8
650CFRCullen/Frost Bankers, Inc.Financial Services0.00%$3,728.38$9.64B14.7
651WCCWESCO International, Inc.Industrials0.00%$3,579.24$16.61B23.6
652PRMBPrimo Brands CorporationConsumer Defensive0.00%$3,579.24$7.14B65.7
653FWONALiberty Media Corporation - Formula One GroupCommunication Services0.00%$3,579.24$20.85B101.4
654APLDApplied Digital CorporationTechnology0.00%$3,430.11$5.46B—
655SAROStandardAero, Inc.Industrials0.00%$3,430.11$7.05B22.0
656HHHHoward Hughes Holdings Inc.Real Estate0.00%$3,430.11$4.10B13.9
657NKENIKE, Inc.Consumer Cyclical0.00%$3,280.97$55.15B17.9
658RIGTransocean Ltd.Energy0.00%$3,280.97$6.28B—
659CSLCarlisle Companies IncorporatedIndustrials0.00%$3,280.97$13.26B19.0
660LLYVALiberty Live Holdings, Inc.Communication Services0.00%$3,131.84$8.73B—
661CWENClearway Energy, Inc.Utilities0.00%$2,535.30$7.38B38.9
662LLoews CorporationFinancial Services0.00%$2,535.30$22.59B13.5
663ZGZillow Group, IncCommunication Services0.00%$2,237.03$7.17B138.6
664WTRGEssential Utilities, Inc.Utilities0.00%$1,938.76$11.58B20.8
665HSICHenry Schein, Inc.Healthcare0.00%$1,938.76$9.63B25.2
666SVFCSVF Investment Corp 3Financial Services0.00%$1,938.76——
667WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.00%$1,938.76$5.61B27.4
668GTESGates Industrial Corporation plcIndustrials0.00%$1,938.76$6.54B18.3
669RHRHConsumer Cyclical0.00%$1,640.49$2.14B20.0
670BIOBio-Rad Laboratories, Inc.Healthcare0.00%$1,640.49$9.46B44.8
671MSMMSC Industrial Direct Co., Inc.Industrials0.00%$1,640.49$7.28B31.5
672SFMSprouts Farmers Market, Inc.Consumer Defensive0.00%$1,640.49$6.08B12.5
673THRMGentherm IncorporatedConsumer Cyclical0.00%$1,491.35$1.58B33.8
674FIGFigma, Inc.Technology0.00%$1,491.35$11.45B—
675PNRPentair plcIndustrials0.00%$1,491.35$8.53B13.8
676BRXBrixmor Property Group Inc.Real Estate0.00%$1,491.35$8.49B19.8
677XELXcel Energy Inc.Utilities0.00%$1,342.22$47.67B20.9
678KVYOKlaviyo, Inc.Technology0.00%$1,193.08$5.11B569.3
679VGVenture Global, Inc.Energy0.00%$1,193.08$31.80B10.0
680ZBRAZebra Technologies CorporationTechnology0.00%$1,043.95$17.58B33.8
681DOCHealthpeak Properties, Inc.Real Estate0.00%$1,043.95$13.46B54.2
682AVTRAvantor, Inc.Healthcare0.00%$894.81$11.11B—
683HASHasbro, Inc.Consumer Cyclical0.00%$894.81$13.93B17.8
684UHAL.BU-Haul Holding CompanyIndustrials0.00%$894.81$9.93B362.9
685CDWCDW CorporationTechnology0.00%$894.81$18.81B18.1
686CROXCrocs, Inc.Consumer Cyclical0.00%$894.81$5.90B10.8
687STLDSteel Dynamics, Inc.Basic Materials0.00%$894.81$34.48B21.8
688CGThe Carlyle Group Inc.Financial Services0.00%$745.68$12.96B37.5
689LWLamb Weston Holdings, Inc.Consumer Defensive0.00%$745.68$7.38B29.3
690PFGCPerformance Food Group CompanyConsumer Defensive0.00%$745.68$15.36B42.7
691RSReliance Steel & Aluminum Co.Basic Materials0.00%$745.68$20.99B23.9
692ZTSZoetis Inc.Healthcare0.00%$745.68$32.80B13.1
693AOSA. O. Smith CorporationIndustrials0.00%$745.68$8.05B16.5
694TFXTeleflex IncorporatedHealthcare0.00%$447.41$5.53B—
695MTNVail Resorts, Inc.Consumer Cyclical0.00%$298.27$5.38B36.9
696AMAntero Midstream CorporationEnergy0.00%$298.27$9.80B24.9
697COLDAmericold Realty Trust, Inc.Real Estate0.00%$298.27$3.96B—
698JJacobs Engineering Group Inc.Industrials0.00%$149.14$16.51B46.9
699NNNNNN REIT IncReal Estate0.00%$149.14$7.97B20.6
700CUZCousins Properties IncorporatedReal Estate0.00%$149.14$4.55B691.0

Weights as a percentage of net assets. Value held = weight × net assets ($149.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

STXG sector breakdown

STXG sector breakdown
SectorWeightHoldingsLargest
Technology45.3%152AAPL, NVDA, MSFT
Consumer Cyclical10.7%78AMZN, TSLA, TJX
Communication Services10.7%29GOOGL, GOOG, META
Financial Services9.1%75JPM, V, MA
Healthcare8.0%90LLY, JNJ, ABBV
Industrials7.7%137CAT, GEV, RTX
Consumer Defensive3.5%24WMT, COST, KO
Real Estate1.7%50WELL, PLD, EQIX
Basic Materials1.2%22LIN, SHW, ECL
Other1.0%5GCP, FGXXX, HONAV
Utilities0.7%22CEG, NEE, VST
Energy0.5%16WMB, TRGP, LNG

Sum of the weights of the holdings in each sector.

STXG top industries

Semiconductors
17.4%
Software - Infrastructure
10.5%
Internet Content & Information
9.6%
Consumer Electronics
9.5%
Internet Retail
4.8%
Drug Manufacturers - General
4.3%
Software - Application
2.7%
Credit Services
2.6%
Auto Manufacturers
2.6%
Banks - Diversified
1.9%
Discount Stores
1.8%
Specialty Industrial Machinery
1.7%
Aerospace & Defense
1.7%
Semiconductor Equipment & Materials
1.7%
Capital Markets
1.3%

STXG overlap with other ETFs

STXG holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
MGCVanguard Mega Cap ETF81.0%137 of 1650.06%
USCLiShares Climate Conscious & Transition MSCI…80.9%282 of 3910.07%
USCAXtrackers MSCI USA Climate Action Equity ETF80.5%286 of 3900.07%
IWLiShares Russell Top 200 ETF80.4%162 of 2010.14%
SPYSPDR S&P 500 ETF80.1%355 of 5020.09%
SPXNProShares S&P 500 ex-Financials ETF78.9%285 of 3960.08%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the STXG portfolio

Strive 1000 Growth ETF holds 705 positions. The ten largest make up 47.1% of the fund and the top 50 71.6%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Apple Inc. (9.48%), NVIDIA Corporation (9.01%), Microsoft Corporation (7.05%), Amazon.com, Inc. (4.58%), Alphabet Inc. (3.71%).

By sector, Technology is 45.3%, Consumer Cyclical is 10.7%, Communication Services is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: STXG chart, STXG performance, STXG dividends, STXG valuation, STXG overview.

STXG holdings FAQ

How many holdings does STXG have?

STXG holds 705 positions as of October 24, 2026.

What are the top 10 holdings of STXG?

The ten largest holdings are Apple Inc. (9.48%), NVIDIA Corporation (9.01%), Microsoft Corporation (7.05%), Amazon.com, Inc. (4.58%), Alphabet Inc. (3.71%), Alphabet Inc. (2.95%), Broadcom Inc. (2.94%), Meta Platforms, Inc. (2.69%), Tesla, Inc. (2.55%), Eli Lilly and Company (2.16%). Together they are 47.1% of the fund.

What percentage of STXG is Apple Inc.?

Apple Inc. is the largest holding at 9.48% of net assets, about $14.1M of the fund's $149.1M.

Which sector is the largest in STXG?

Technology is the largest sector at 45.3%, followed by Consumer Cyclical (10.7%) and Communication Services (10.7%), based on the sectors of the individual holdings.

How concentrated is STXG?

The top 10 holdings are 47.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) STXG behaves like a portfolio of about 32 equally weighted stocks.