Fund holdings · Strive 1000 Growth ETF

STXG holdings: 602 positions

STXG held 602 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 9.11%; the top 10 are 45.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 9.11%602 positionsMTZ 0.05%

45.0%

top 10 together

9.11%

largest position

586

positions under 1%

The largest 250 of 602 positions

150 of 250 · click a column to sort

STXG’s 602 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 602. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	9.11%
2	Apple Inc	AAPL	8.13%
3	Microsoft Corp	MSFT	5.39%
4	Amazon.com Inc	AMZN	4.51%
5	Alphabet Inc	GOOGL	4.03%
6	Broadcom Inc	AVGO	3.42%
7	Alphabet Inc	GOOG	3.21%
8	Tesla Inc	TSLA	2.75%
9	Meta Platforms Inc	META	2.41%
10	Eli Lilly & Co	LLY	1.99%
11	Micron Technology Inc	MU	1.99%
12	Advanced Micro Devices Inc	AMD	1.84%
13	JPMorgan Chase & Co	JPM	1.49%
14	Applied Materials Inc	AMAT	1.10%
15	Visa Inc	V	1.10%
16	Lam Research Corp	LRCX	1.04%
17	Caterpillar Inc	CAT	0.97%
18	Berkshire Hathaway Inc	BRK/B	0.87%
19	Walmart Inc	WMT	0.84%
20	Costco Wholesale Corp	COST	0.82%
21	Mastercard Inc	MA	0.81%
22	KLA Corp	KLAC	0.78%
23	General Electric Co	GE	0.75%
24	Sandisk Corp	SNDK	0.62%
25	GE Vernova Inc	GEV	0.62%
26	Johnson & Johnson	JNJ	0.58%
27	Netflix Inc	NFLX	0.58%
28	Palo Alto Networks Inc	PANW	0.52%
29	Marvell Technology Inc	MRVL	0.50%
30	Palantir Technologies Inc	PLTR	0.50%
31	Oracle Corp	ORCL	0.48%
32	RTX Corp	RTX	0.44%
33	Cisco Systems Inc	CSCO	0.42%
34	Amphenol Corp	APH	0.41%
35	Western Digital Corp	WDC	0.41%
36	Philip Morris International Inc	PM	0.40%
37	Coca-Cola Co/The	KO	0.39%
38	Home Depot Inc/The	HD	0.37%
39	Seagate Technology Holdings PLC	STX	0.37%
40	Linde PLC	LIN	0.36%
41	Crowdstrike Holdings Inc	CRWD	0.36%
42	Analog Devices Inc	ADI	0.35%
43	International Business Machines Corp	IBM	0.34%
44	Arista Networks Inc	ANET	0.34%
45	Texas Instruments Inc	TXN	0.34%
46	Corning Inc	GLW	0.33%
47	Boeing Co/The	BA	0.33%
48	AbbVie Inc	ABBV	0.33%
49	TJX Cos Inc/The	TJX	0.33%
50	Intel Corp	INTC	0.33%
51	Eaton Corp PLC	ETN	0.32%
52	Welltower Inc	WELL	0.31%
53	McDonald's Corp	MCD	0.29%
54	Uber Technologies Inc	UBER	0.29%
55	American Express Co	AXP	0.28%
56	Intuitive Surgical Inc	ISRG	0.28%
57	Booking Holdings Inc	BKNG	0.27%
58	AppLovin Corp	APP	0.27%
59	Thermo Fisher Scientific Inc	TMO	0.27%
60	Procter & Gamble Co/The	PG	0.26%
61	Parker-Hannifin Corp	PH	0.25%
62	Deere & Co	DE	0.25%
63	Vertex Pharmaceuticals Inc	VRTX	0.25%
64	Salesforce Inc	CRM	0.24%
65	Vertiv Holdings Co	VRT	0.24%
66	S&P Global Inc	SPGI	0.23%
67	Trane Technologies PLC	TT	0.22%
68	Stryker Corp	SYK	0.22%
69	Charles Schwab Corp/The	SCHW	0.21%
70	Quanta Services Inc	PWR	0.21%
71	NextEra Energy Inc	NEE	0.21%
72	Howmet Aerospace Inc	HWM	0.21%
73	Cadence Design Systems Inc	CDNS	0.21%
74	Starbucks Corp	SBUX	0.21%
75	Morgan Stanley	MS	0.20%
76	Equinix Inc	EQIX	0.20%
77	ServiceNow Inc	NOW	0.20%
78	Prologis Inc	PLD	0.19%
79	Merck & Co Inc	MRK	0.18%
80	Newmont Corp	NEM	0.18%
81	Fortinet Inc	FTNT	0.18%
82	Blackrock Inc	BLK	0.17%
83	Synopsys Inc	SNPS	0.16%
84	Sherwin-Williams Co/The	SHW	0.16%
85	Bloom Energy Corp	BE	0.16%
86	Datadog Inc	DDOG	0.16%
87	Waste Management Inc	WM	0.16%
88	Marriott International Inc/MD	MAR	0.15%
89	Cummins Inc	CMI	0.15%
90	O'Reilly Automotive Inc	ORLY	0.15%
91	Royal Caribbean Cruises Ltd	RCL	0.15%
92	Constellation Energy Corp	CEG	0.15%
93	Robinhood Markets Inc	HOOD	0.15%
94	Hilton Worldwide Holdings Inc	HLT	0.15%
95	Snowflake Inc	SNOW	0.15%
96	Ciena Corp	CIEN	0.14%
97	Coherent Corp	COHR	0.14%
98	Motorola Solutions Inc	MSI	0.14%
99	Amgen Inc	AMGN	0.14%
100	Walt Disney Co/The	DIS	0.14%
101	Intuit Inc	INTU	0.14%
102	Ecolab Inc	ECL	0.14%
103	Astera Labs Inc	ALAB	0.14%
104	TransDigm Group Inc	TDG	0.14%
105	Cloudflare Inc	NET	0.14%
106	Comfort Systems USA Inc	FIX	0.14%
107	Moody's Corp	MCO	0.14%
108	DoorDash Inc	DASH	0.13%
109	Monster Beverage Corp	MNST	0.13%
110	Monolithic Power Systems Inc	MPWR	0.13%
111	Boston Scientific Corp	BSX	0.13%
112	Automatic Data Processing Inc	ADP	0.13%
113	Teradyne Inc	TER	0.12%
114	Progressive Corp/The	PGR	0.12%
115	Danaher Corp	DHR	0.12%
116	Emerson Electric Co	EMR	0.12%
117	Spotify Technology SA	SPOT	0.12%
118	Johnson Controls International plc	JCI	0.12%
119	Digital Realty Trust Inc	DLR	0.12%
120	Warner Bros Discovery Inc	WBD	0.12%
121	Intercontinental Exchange Inc	ICE	0.12%
122	AutoZone Inc	AZO	0.12%
123	United Rentals Inc	URI	0.12%
124	WW Grainger Inc	GWW	0.11%
125	Ross Stores Inc	ROST	0.11%
126	AMETEK Inc	AME	0.11%
127	Adobe Inc	ADBE	0.11%
128	Rockwell Automation Inc	ROK	0.11%
129	Arthur J Gallagher & Co	AJG	0.11%
130	Fastenal Co	FAST	0.11%
131	Aon PLC	AON	0.11%
132	Vistra Corp	VST	0.11%
133	Space Exploration Technologies Corp	SPCX	0.11%
134	Lumentum Holdings Inc	LITE	0.11%
135	Airbnb Inc	ABNB	0.11%
136	Union Pacific Corp	UNP	0.11%
137	Williams Cos Inc/The	WMB	0.11%
138	Wells Fargo & Co	WFC	0.11%
139	Cintas Corp	CTAS	0.11%
140	Illinois Tool Works Inc	ITW	0.10%
141	Edwards Lifesciences Corp	EW	0.10%
142	CME Group Inc	CME	0.10%
143	CSX Corp	CSX	0.10%
144	Rocket Lab Corp	RKLB	0.10%
145	Keysight Technologies Inc	KEYS	0.10%
146	Gilead Sciences Inc	GILD	0.10%
147	Lowe's Cos Inc	LOW	0.09%
148	Electronic Arts Inc	EA	0.09%
149	Marsh & McLennan Cos Inc	MRSH	0.09%
150	General Dynamics Corp	GD	0.09%
151	Take-Two Interactive Software Inc	TTWO	0.09%
152	Republic Services Inc	RSG	0.09%
153	Northrop Grumman Corp	NOC	0.09%
154	Westinghouse Air Brake Technologies Corp	WAB	0.09%
155	Abbott Laboratories	ABT	0.09%
156	Yum! Brands Inc	YUM	0.09%
157	Axon Enterprise Inc	AXON	0.09%
158	Freeport-McMoRan Inc	FCX	0.09%
159	Colgate-Palmolive Co	CL	0.09%
160	Apollo Global Management Inc	APO	0.09%
161	MSCI Inc	MSCI	0.09%
162	Chipotle Mexican Grill Inc	CMG	0.09%
163	Lockheed Martin Corp	LMT	0.09%
164	Autodesk Inc	ADSK	0.08%
165	L3Harris Technologies Inc	LHX	0.08%
166	IDEXX Laboratories Inc	IDXX	0.08%
167	KKR & Co Inc	KKR	0.08%
168	Alnylam Pharmaceuticals Inc	ALNY	0.08%
169	CRH PLC	CRH	0.08%
170	Honeywell Aerospace Inc	HONA	0.08%
171	NXP Semiconductors NV	NXPI	0.08%
172	Ventas Inc	VTR	0.08%
173	Credo Technology Group Holding Ltd	CRDO	0.08%
174	Carvana Co	CVNA	0.08%
175	Baker Hughes Co	BKR	0.08%
176	Block Inc	XYZ	0.08%
177	Old Dominion Freight Line Inc	ODFL	0.08%
178	Vulcan Materials Co	VMC	0.08%
179	Nasdaq Inc	NDAQ	0.08%
180	Honeywell International Inc	HON	0.08%
181	PepsiCo Inc	PEP	0.08%
182	Teledyne Technologies Inc	TDY	0.07%
183	Hubbell Inc	HUBB	0.07%
184	EMCOR Group Inc	EME	0.07%
185	Nebius Group NV	NBIS	0.07%
186	Realty Income Corp	O	0.07%
187	American Tower Corp	AMT	0.07%
188	CoreWeave Inc	CRWV	0.07%
189	Ferguson Enterprises Inc	FERG	0.07%
190	Targa Resources Corp	TRGP	0.07%
191	Interactive Brokers Group Inc	IBKR	0.07%
192	Goldman Sachs Group Inc/The	GS	0.07%
193	CBRE Group Inc	CBRE	0.07%
194	Waters Corp	WAT	0.07%
195	Norfolk Southern Corp	NSC	0.06%
196	Blackstone Inc	BX	0.06%
197	Carpenter Technology Corp	CRS	0.06%
198	Curtiss-Wright Corp	CW	0.06%
199	Martin Marietta Materials Inc	MLM	0.06%
200	Garmin Ltd	GRMN	0.06%
201	Accenture PLC	ACN	0.06%
202	Carnival Corp Ltd	CCL	0.06%
203	Iron Mountain Inc	IRM	0.06%
204	TE Connectivity PLC	TEL	0.06%
205	Simon Property Group Inc	SPG	0.06%
206	Carrier Global Corp	CARR	0.06%
207	Coinbase Global Inc	COIN	0.06%
208	Expedia Group Inc	EXPE	0.06%
209	HCA Healthcare Inc	HCA	0.06%
210	Natera Inc	NTRA	0.06%
211	ResMed Inc	RMD	0.06%
212	Twilio Inc	TWLO	0.06%
213	Ingersoll Rand Inc	IR	0.06%
214	MongoDB Inc	MDB	0.06%
215	Agilent Technologies Inc	A	0.06%
216	Mettler-Toledo International Inc	MTD	0.06%
217	Citigroup Inc	C	0.06%
218	Exxon Mobil Corp	XOM	0.06%
219	Fair Isaac Corp	FICO	0.06%
220	Copart Inc	CPRT	0.05%
221	United Therapeutics Corp	UTHR	0.05%
222	Verisk Analytics Inc	VRSK	0.05%
223	Bank of New York Mellon Corp/The	BNY	0.05%
224	Casey's General Stores Inc	CASY	0.05%
225	First Solar Inc	FSLR	0.05%
226	VeriSign Inc	VRSN	0.05%
227	nVent Electric PLC	NVT	0.05%
228	Qnity Electronics Inc	Q	0.05%
229	SLB Ltd	SLB	0.05%
230	FTAI Aviation Ltd	FTAI	0.05%
231	Corteva Inc	CTVA	0.05%
232	Texas Pacific Land Corp	TPL	0.05%
233	Workday Inc	WDAY	0.05%
234	Dexcom Inc	DXCM	0.05%
235	Cboe Global Markets Inc	CBOE	0.05%
236	Xylem Inc/NY	XYL	0.05%
237	Veeva Systems Inc	VEEV	0.05%
238	MACOM Technology Solutions Holdings Inc	MTSI	0.05%
239	ATI Inc	ATI	0.05%
240	XPO Inc	XPO	0.05%
241	ROBLOX Corp	RBLX	0.05%
242	Everpure Inc	P	0.05%
243	Okta Inc	OKTA	0.05%
244	Tapestry Inc	TPR	0.05%
245	West Pharmaceutical Services Inc	WST	0.05%
246	Live Nation Entertainment Inc	LYV	0.05%
247	Sterling Infrastructure Inc	STRL	0.05%
248	Entegris Inc	ENTG	0.05%
249	HEICO Corp	HEI/A	0.05%
250	MasTec Inc	MTZ	0.05%
	Cash and other net assets		0.13%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 602.

The book

FundStrive 1000 Growth ETF

Positions602

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together45.0%

Cash and other net assets0.13%

By country

United States97.2%

Ireland1.9%

Cayman Islands0.2%

Netherlands0.2%

LR0.1%

Bermuda0.1%

Other0.2%

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 to next

STXG fund page→Overlap of STXG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 STXG, data as of Jun 30, 2026. https://etfiq.com/funds/stxg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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