Fund holdings · Strive 500 ETF

STXF holdings: 500 positions

STXF held 500 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.26%; the top 10 are 36.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.26%500 positionsCVNA 0.07%
36.2%
top 10 together
7.26%
largest position
486
positions under 1%

The largest 250 of 500 positions

150 of 250 · click a column to sort
STXF’s 500 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 500. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.26%
2Apple IncAAPL6.49%
3Microsoft CorpMSFT4.30%
4Amazon.com IncAMZN3.59%
5Alphabet IncGOOGL3.21%
6Broadcom IncAVGO2.73%
7Alphabet IncGOOG2.56%
8Tesla IncTSLA2.18%
9Micron Technology IncMU2.00%
10Meta Platforms IncMETA1.92%
11Eli Lilly & CoLLY1.59%
12Advanced Micro Devices IncAMD1.47%
13JPMorgan Chase & CoJPM1.35%
14Berkshire Hathaway IncBRK/B1.08%
15Johnson & JohnsonJNJ0.95%
16Applied Materials IncAMAT0.89%
17Intel CorpINTC0.89%
18Visa IncV0.88%
19Exxon Mobil CorpXOM0.88%
20Lam Research CorpLRCX0.84%
21Caterpillar IncCAT0.77%
22Walmart IncWMT0.76%
23AbbVie IncABBV0.70%
24Cisco Systems IncCSCO0.65%
25Costco Wholesale CorpCOST0.64%
26Mastercard IncMA0.64%
27KLA CorpKLAC0.61%
28General Electric CoGE0.60%
29Bank of America CorpBAC0.58%
30UnitedHealth Group IncUNH0.58%
31Home Depot Inc/TheHD0.55%
32Procter & Gamble Co/ThePG0.52%
33Merck & Co IncMRK0.50%
34GE Vernova IncGEV0.49%
35Sandisk CorpSNDK0.49%
36Chevron CorpCVX0.48%
37Netflix IncNFLX0.47%
38Goldman Sachs Group Inc/TheGS0.46%
39Coca-Cola Co/TheKO0.45%
40Philip Morris International IncPM0.44%
41Palo Alto Networks IncPANW0.43%
42Texas Instruments IncTXN0.42%
43International Business Machines CorpIBM0.40%
44Palantir Technologies IncPLTR0.40%
45Marvell Technology IncMRVL0.40%
46RTX CorpRTX0.40%
47Morgan StanleyMS0.39%
48Wells Fargo & CoWFC0.39%
49Oracle CorpORCL0.39%
50Citigroup IncC0.37%
51Linde PLCLIN0.37%
52Western Digital CorpWDC0.34%
53Amphenol CorpAPH0.33%
54Seagate Technology Holdings PLCSTX0.33%
55Corning IncGLW0.31%
56QUALCOMM IncQCOM0.31%
57McDonald's CorpMCD0.30%
58Amgen IncAMGN0.30%
59Analog Devices IncADI0.30%
60Crowdstrike Holdings IncCRWD0.29%
61PepsiCo IncPEP0.29%
62NextEra Energy IncNEE0.28%
63American Express CoAXP0.28%
64Arista Networks IncANET0.28%
65Thermo Fisher Scientific IncTMO0.28%
66Walt Disney Co/TheDIS0.27%
67Boeing Co/TheBA0.26%
68Verizon Communications IncVZ0.26%
69Eaton Corp PLCETN0.26%
70Deere & CoDE0.25%
71Union Pacific CorpUNP0.25%
72TJX Cos Inc/TheTJX0.25%
73Gilead Sciences IncGILD0.25%
74Welltower IncWELL0.25%
75Abbott LaboratoriesABT0.24%
76Uber Technologies IncUBER0.23%
77Charles Schwab Corp/TheSCHW0.23%
78Intuitive Surgical IncISRG0.22%
79AppLovin CorpAPP0.22%
80AT&T IncT0.22%
81Booking Holdings IncBKNG0.21%
82Pfizer IncPFE0.21%
83CVS Health CorpCVS0.20%
84Dell Technologies IncDELL0.20%
85ConocoPhillipsCOP0.20%
86Parker-Hannifin CorpPH0.20%
87Progressive Corp/ThePGR0.20%
88Vertex Pharmaceuticals IncVRTX0.20%
89Blackrock IncBLK0.20%
90Lowe's Cos IncLOW0.19%
91S&P Global IncSPGI0.19%
92Altria Group IncMO0.19%
93Salesforce IncCRM0.19%
94Capital One Financial CorpCOF0.19%
95Danaher CorpDHR0.19%
96Vertiv Holdings CoVRT0.19%
97Prologis IncPLD0.19%
98Chubb LtdCB0.19%
99Lockheed Martin CorpLMT0.18%
100Bristol-Myers Squibb CoBMY0.18%
101Stryker CorpSYK0.18%
102Starbucks CorpSBUX0.18%
103Space Exploration Technologies CorpSPCX0.17%
104Howmet Aerospace IncHWM0.17%
105Quanta Services IncPWR0.16%
106ServiceNow IncNOW0.16%
107Southern Co/TheSO0.16%
108Cadence Design Systems IncCDNS0.16%
109Equinix IncEQIX0.16%
110Trane Technologies PLCTT0.16%
111Medtronic PLCMDT0.16%
112Newmont CorpNEM0.15%
113Fortinet IncFTNT0.15%
114Cummins IncCMI0.15%
115Duke Energy CorpDUK0.15%
116PNC Financial Services Group Inc/ThePNC0.15%
117US BancorpUSB0.15%
118Freeport-McMoRan IncFCX0.14%
119Blackstone IncBX0.14%
120Bank of New York Mellon Corp/TheBNY0.14%
121Comcast CorpCMCSA0.14%
122Automatic Data Processing IncADP0.14%
123Waste Management IncWM0.14%
124Williams Cos Inc/TheWMB0.14%
125McKesson CorpMCK0.14%
126Johnson Controls International plcJCI0.14%
127General Dynamics CorpGD0.13%
128Marsh & McLennan Cos IncMRSH0.13%
129Adobe IncADBE0.13%
130CSX CorpCSX0.13%
131Marriott International Inc/MDMAR0.13%
132Constellation Energy CorpCEG0.13%
133Datadog IncDDOG0.13%
134CME Group IncCME0.12%
135Emerson Electric CoEMR0.12%
1363M CoMMM0.12%
137Illinois Tool Works IncITW0.12%
138Elevance Health IncELV0.12%
139Colgate-Palmolive CoCL0.12%
140Cloudflare IncNET0.12%
141United Parcel Service IncUPS0.12%
142TransDigm Group IncTDG0.12%
143T-Mobile US IncTMUS0.12%
144Bloom Energy CorpBE0.12%
145Robinhood Markets IncHOOD0.12%
146Snowflake IncSNOW0.12%
147Teradyne IncTER0.12%
148Sherwin-Williams Co/TheSHW0.12%
149Synopsys IncSNPS0.12%
150Mondelez International IncMDLZ0.12%
151American Tower CorpAMT0.12%
152Ecolab IncECL0.11%
153Travelers Cos Inc/TheTRV0.11%
154FedEx CorpFDX0.11%
155Ciena CorpCIEN0.11%
156Motorola Solutions IncMSI0.11%
157Coherent CorpCOHR0.11%
158Valero Energy CorpVLO0.11%
159American Electric Power Co IncAEP0.11%
160O'Reilly Automotive IncORLY0.11%
161Intuit IncINTU0.11%
162Marathon Petroleum CorpMPC0.11%
163General Motors CoGM0.11%
164Cigna Group/TheCI0.11%
165Hilton Worldwide Holdings IncHLT0.11%
166Monster Beverage CorpMNST0.11%
167Comfort Systems USA IncFIX0.11%
168EOG Resources IncEOG0.11%
169United Rentals IncURI0.11%
170Northrop Grumman CorpNOC0.11%
171Ross Stores IncROST0.11%
172Honeywell International IncHON0.11%
173Intercontinental Exchange IncICE0.11%
174Simon Property Group IncSPG0.11%
175Aon PLCAON0.11%
176Royal Caribbean Cruises LtdRCL0.11%
177Honeywell Aerospace IncHONA0.11%
178Spotify Technology SASPOT0.11%
179Accenture PLCACN0.11%
180SLB LtdSLB0.11%
181CRH PLCCRH0.11%
182WW Grainger IncGWW0.10%
183Air Products and Chemicals IncAPD0.10%
184KKR & Co IncKKR0.10%
185Kinder Morgan IncKMI0.10%
186Phillips 66PSX0.10%
187Astera Labs IncALAB0.10%
188DoorDash IncDASH0.10%
189Boston Scientific CorpBSX0.10%
190PACCAR IncPCAR0.10%
191Norfolk Southern CorpNSC0.10%
192Regeneron Pharmaceuticals IncREGN0.10%
193NXP Semiconductors NVNXPI0.10%
194Arthur J Gallagher & CoAJG0.09%
195AMETEK IncAME0.09%
196Aflac IncAFL0.09%
197Rockwell Automation IncROK0.09%
198Dominion Energy IncD0.09%
199Targa Resources CorpTRGP0.09%
200HCA Healthcare IncHCA0.09%
201Carrier Global CorpCARR0.09%
202Warner Bros Discovery IncWBD0.09%
203Lumentum Holdings IncLITE0.09%
204Hewlett Packard Enterprise CoHPE0.09%
205Keysight Technologies IncKEYS0.09%
206Corteva IncCTVA0.09%
207Allstate Corp/TheALL0.09%
208Truist Financial CorpTFC0.09%
209Moody's CorpMCO0.09%
210Target CorpTGT0.09%
211Cintas CorpCTAS0.09%
212Monolithic Power Systems IncMPWR0.09%
213SempraSRE0.09%
214Cardinal Health IncCAH0.09%
215TE Connectivity PLCTEL0.09%
216Digital Realty Trust IncDLR0.09%
217Rocket Lab CorpRKLB0.09%
218Nebius Group NVNBIS0.09%
219L3Harris Technologies IncLHX0.08%
220Fastenal CoFAST0.08%
221Fifth Third BancorpFITB0.08%
222Microchip Technology IncMCHP0.08%
223Airbnb IncABNB0.08%
224Cencora IncCOR0.08%
225Baker Hughes CoBKR0.08%
226Vistra CorpVST0.08%
227Ford Motor CoF0.08%
228ONEOK IncOKE0.08%
229Nucor CorpNUE0.08%
230Edwards Lifesciences CorpEW0.08%
231eBay IncEBAY0.08%
232Cheniere Energy IncLNG0.08%
233AutoZone IncAZO0.08%
234Entergy CorpETR0.08%
235Realty Income CorpO0.08%
236Public StoragePSA0.08%
237State Street CorpSTT0.07%
238Humana IncHUM0.07%
239Electronic Arts IncEA0.07%
240Autodesk IncADSK0.07%
241Devon Energy CorpDVN0.07%
242MetLife IncMET0.07%
243Yum! Brands IncYUM0.07%
244Xcel Energy IncXEL0.07%
245Becton Dickinson & CoBDX0.07%
246Westinghouse Air Brake Technologies CorpWAB0.07%
247Axon Enterprise IncAXON0.07%
248Chipotle Mexican Grill IncCMG0.07%
249Exelon CorpEXC0.07%
250Carvana CoCVNA0.07%
Cash and other net assets0.05%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 500.

The book

Positions500
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together36.2%
Cash and other net assets0.05%

By country

United States97.1%
Ireland1.9%
Switzerland0.2%
Netherlands0.2%
Bermuda0.1%
LR0.1%
Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of STXF, data as of Jun 30, 2026. https://etfiq.com/funds/stxf/holdings/

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