All 466 STXF (Strive 500 ETF) Holdings
There are 466 STXF holdings. Top 10 companies weight: 37.08%.
Total Market Cap: $55T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (466 stocks) | +27.98% | 26.83 | 21.46 | 0.50 | +20.33% | +21.56% | 1.19 | ||||||||||
1 | NVDA | Nvidia Corp | 7.69% | $205.19 | $4.87T | Semiconductors | Technology | +110.48% | 36.01 | 23.75 | 0.28 | N/A | N/A | 77 | +45.66% | $298 | +63.07% | 2.01 |
2 | AAPL | Apple Inc | 6.63% | $291.13 | $4.28T | Consumer Electronics | Technology | +12.93% | 35.06 | 30.67 | 1.22 | N/A | N/A | 66 | +5.70% | $312 | +18.95% | 1.14 |
3 | MSFT | Microsoft Corp | 4.73% | $390.74 | $2.95T | Software - Infrastructure | Technology | +17.83% | 23.58 | 20.75 | 0.80 | N/A | N/A | 79 | +43.71% | $561 | +9.54% | 0.91 |
4 | AMZN | Amazon.com Inc | 3.72% | $238.55 | $2.56T | Internet Retail | Consumer Cyclical | +25.93% | 28.08 | 31.15 | 0.79 | N/A | N/A | 79 | +29.48% | $313 | +7.61% | 1.37 |
5 | GOOGL | Alphabet Inc Class A | 3.32% | $359.68 | $4.32T | Internet Content & Information | Communication Services | +28.33% | 26.91 | 25.84 | 0.59 | N/A | N/A | 77 | +20.68% | $432 | +24.33% | 1.09 |
6 | AVGO | Broadcom Inc | 2.87% | $382.07 | $1.77T | Semiconductors | Technology | +38.86% | 60.19 | 32.15 | 0.48 | N/A | N/A | 76 | +35.40% | $522 | +55.37% | 2.02 |
7 | GOOG | Alphabet Inc Class C | 2.65% | $358.16 | $4.28T | Internet Content & Information | Communication Services | +28.33% | 26.68 | 25.71 | 0.58 | N/A | N/A | 77 | +14.71% | $409 | +23.40% | 1.09 |
8 | META | Meta Platforms Inc Class A | 2.00% | $566.98 | $1.45T | Internet Content & Information | Communication Services | +36.87% | 22.38 | 18.62 | 1.01 | N/A | N/A | 75 | +45.81% | $829 | +11.58% | 1.38 |
9 | TSLA | Tesla Inc | 1.82% | $406.43 | $1.43T | Auto Manufacturers | Consumer Cyclical | +23.09% | 338.42 | 192.31 | 5.46 | N/A | N/A | 59 | +5.21% | $420 | +14.45% | 2.31 |
10 | MU | Micron Technology Inc | 1.65% | $981.61 | $1.01T | Semiconductors | Technology | +49.51% | 41.65 | 9.45 | 0.10 | N/A | N/A | 76 | -20.80% | $789 | +66.70% | 2.37 |
11 | LLY | Eli Lilly And Co | 1.54% | $1,132.86 | $1.02T | Drug Manufacturers - General | Healthcare | +29.14% | 47.61 | 31.15 | 0.19 | N/A | N/A | 71 | +4.76% | $1.22K | +40.26% | 0.70 |
12 | JPM | Jpmorgan Chase & Co | 1.31% | $320.55 | $840B | Banks - Diversified | Financial Services | +15.42% | 14.15 | 14.27 | 1.44 | N/A | N/A | 68 | +9.15% | $342 | +17.30% | 0.94 |
13 | AMD | Advanced Micro Devices Inc | 1.22% | $511.57 | $737B | Semiconductors | Technology | +5.22% | 147.05 | 68.03 | 1.19 | N/A | N/A | 72 | -1.18% | $483 | +43.13% | 2.20 |
14 | BRK-B | Berkshire Hathaway Inc Class B | 1.05% | $489.04 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.40 | 23.15 | 10.06 | N/A | N/A | 75 | +7.25% | $520 | +11.09% | 0.42 |
15 | XOM | Exxon Mobil Corp | 0.99% | $147.01 | $624B | Oil & Gas Integrated | Energy | N/A | 25.04 | 13.23 | 1.24 | N/A | N/A | 64 | +15.90% | $170 | +23.17% | 0.27 |
16 | JNJ | Johnson & Johnson | 0.90% | $240.84 | $574B | Drug Manufacturers - General | Healthcare | +11.59% | 21.33 | 20.49 | 3.08 | N/A | N/A | 68 | +6.09% | $253 | +10.71% | N/A |
17 | V | Visa Inc Class A | 0.86% | $322.39 | $624B | Credit Services | Financial Services | +18.81% | 28.19 | 21.32 | 1.87 | N/A | N/A | 77 | +25.01% | $399 | +7.11% | 0.67 |
18 | WMT | Walmart Inc | 0.81% | $121.04 | $961B | Discount Stores | Consumer Defensive | +24.43% | 41.87 | 40.65 | 0.72 | N/A | N/A | 76 | +14.46% | $138 | +22.31% | 0.44 |
19 | INTC | Intel Corp | 0.70% | $124.57 | $538B | Semiconductors | Technology | N/A | N/A | 133.33 | 0.50 | N/A | N/A | 53 | -21.20% | $92 | +17.19% | 1.95 |
20 | CSCO | Cisco Systems Inc | 0.69% | $121.10 | $468B | Communication Equipment | Technology | +4.61% | 39.20 | 25.64 | 1.70 | N/A | N/A | 68 | +3.83% | $127 | +20.75% | 0.90 |
21 | DIS | The Walt Disney Co | 0.28% | $100.04 | $174B | Entertainment | Communication Services | +4.29% | 13.41 | 13.26 | 0.09 | N/A | N/A | 76 | +29.22% | $130 | -10.35% | 0.93 |
22 | NEE | Nextera Energy Inc | 0.28% | $85.99 | $177B | Utilities - Regulated Electric | Utilities | +13.15% | 21.61 | 21.32 | 0.46 | N/A | N/A | 67 | +16.16% | $99 | +5.65% | 0.27 |
23 | VZ | Verizon Communications Inc | 0.28% | $48.11 | $197B | Telecom Services | Communication Services | +1.58% | 9.97 | 9.23 | 0.66 | N/A | N/A | 64 | +10.46% | $52 | +2.26% | N/A |
24 | WDC | Western Digital Corp | 0.28% | $562.92 | $169B | Computer Hardware | Technology | +75.52% | 25.83 | 27.17 | 0.09 | N/A | N/A | 73 | +2.46% | $542 | +56.56% | 1.94 |
25 | STX | Seagate Technology Holdings Plc | 0.28% | $931.04 | $183B | Computer Hardware | Technology | +18.40% | 79.80 | 34.48 | 0.34 | N/A | N/A | 72 | +0.35% | $871 | +59.75% | 1.58 |
26 | BA | Boeing Co | 0.27% | $219.10 | $165B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 22.64 | N/A | N/A | 71 | +21.85% | $270 | -2.17% | 1.15 |
27 | T | At&t Inc | 0.26% | $23.58 | $163B | Telecom Services | Communication Services | +4.03% | 7.55 | 9.83 | 0.07 | N/A | N/A | 68 | +31.74% | $30 | +6.85% | N/A |
28 | UNP | Union Pacific Corp | 0.25% | $272.70 | $159B | Railroads | Industrials | +9.40% | 21.96 | 21.60 | 2.37 | N/A | N/A | 66 | +8.74% | $292 | +6.28% | 0.60 |
29 | GILD | Gilead Sciences Inc | 0.25% | $125.59 | $151B | Drug Manufacturers - General | Healthcare | +98.59% | 16.37 | 15.22 | 0.30 | N/A | N/A | 74 | +25.39% | $158 | +17.12% | 0.36 |
30 | AXP | American Express Co | 0.25% | $325.45 | $214B | Credit Services | Financial Services | +21.25% | 19.22 | 18.18 | 1.62 | N/A | N/A | 62 | +13.53% | $362 | +15.52% | 1.24 |
31 | ANET | Arista Networks Inc | 0.25% | $163.23 | $191B | Computer Hardware | Technology | +39.68% | 51.31 | 42.19 | 2.24 | N/A | N/A | 81 | +20.75% | $189 | +47.03% | 1.78 |
32 | ETN | Eaton Corp Plc | 0.25% | $391.39 | $146B | Specialty Industrial Machinery | Industrials | +23.40% | 36.56 | 30.21 | 12.74 | N/A | N/A | 72 | +14.71% | $452 | +23.80% | 1.47 |
33 | ABT | Abbott Laboratories | 0.25% | $88.12 | $155B | Medical Devices | Healthcare | +14.67% | 26.67 | 16.64 | 7.11 | N/A | N/A | 72 | +30.82% | $117 | -2.16% | 0.22 |
34 | CRWD | Crowdstrike Holdings Inc Class A | 0.25% | $682.80 | $164B | Software - Infrastructure | Technology | N/A | N/A | 131.58 | 5.27 | N/A | N/A | 73 | +3.01% | $712 | +24.49% | 1.50 |
35 | CRM | Salesforce Inc | 0.25% | $166.09 | $148B | Software - Application | Technology | +47.79% | 20.83 | 12.89 | 0.54 | N/A | N/A | 70 | +53.16% | $255 | -6.80% | 0.95 |
36 | ISRG | Intuitive Surgical Inc | 0.24% | $411.06 | $146B | Medical Instruments & Supplies | Healthcare | +20.35% | 49.18 | 41.15 | 2.38 | N/A | N/A | 68 | +36.90% | $565 | +7.46% | 1.12 |
37 | PFE | Pfizer Inc | 0.23% | $26.21 | $146B | Drug Manufacturers - General | Healthcare | -6.35% | 12.02 | 8.71 | 0.09 | N/A | N/A | 56 | +11.54% | $29 | -3.36% | 0.39 |
38 | SCHW | Charles Schwab Corp | 0.23% | $91.10 | $156B | Capital Markets | Financial Services | +21.93% | 18.05 | 14.41 | 0.25 | N/A | N/A | 78 | +30.61% | $116 | +5.10% | 0.75 |
39 | UBER | Uber Technologies Inc | 0.23% | $68.85 | $140B | Software - Application | Technology | N/A | 16.70 | 20.49 | 5.57 | N/A | N/A | 75 | +50.15% | $104 | +6.82% | 1.06 |
40 | BLK | Blackrock Inc | 0.23% | $1,032.46 | $157B | Asset Management | Financial Services | N/A | 25.06 | 19.01 | 1.28 | N/A | N/A | 76 | +22.54% | $1.25K | +5.45% | 1.07 |
41 | DE | Deere & Co | 0.23% | $577.48 | $151B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 27.44 | 32.36 | 1.76 | N/A | N/A | 68 | +13.29% | $644 | +12.20% | 0.71 |
42 | COP | Conocophillips | 0.23% | $116.96 | $147B | Oil & Gas E&p | Energy | +19.60% | 17.19 | 11.38 | 0.99 | N/A | N/A | 71 | +23.73% | $143 | +18.13% | 0.57 |
43 | HON | Honeywell International Inc | 0.22% | $220.31 | $138B | Conglomerates | Industrials | -0.08% | 24.55 | 20.24 | 1.95 | N/A | N/A | 63 | +13.32% | $248 | +2.74% | 0.78 |
44 | WELL | Welltower Inc | 0.22% | $214.23 | $149B | Reit - Healthcare Facilities | Real Estate | +2.38% | 100.31 | 70.42 | 5.03 | N/A | N/A | 75 | +12.38% | $237 | +24.49% | 0.24 |
45 | PLD | Prologis Inc | 0.21% | $148.74 | $136B | Reit - Industrial | Real Estate | +16.83% | 36.46 | 34.48 | 114.76 | N/A | N/A | 67 | +3.47% | $152 | +6.36% | 0.78 |
46 | BKNG | Booking Holdings Inc | 0.21% | $164.94 | $127B | Travel Services | Consumer Cyclical | +10.00% | 25.61 | 15.65 | 0.71 | N/A | N/A | 74 | +37.18% | $224 | +12.63% | 0.96 |
47 | APP | Applovin Corp Ordinary Shares Class A | 0.21% | $496.77 | $166B | Advertising Agencies | Communication Services | N/A | 42.03 | 31.35 | 0.40 | N/A | N/A | 77 | +35.42% | $648 | +42.16% | 2.25 |
48 | GLW | Corning Inc | 0.21% | $179.41 | $144B | Electronic Components | Technology | -7.27% | 100.86 | 55.87 | 0.34 | N/A | N/A | 62 | +12.08% | $198 | +36.01% | 1.45 |
49 | SPGI | S&p Global Inc | 0.20% | $418.91 | $126B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 27.24 | 21.64 | 0.85 | N/A | N/A | 79 | +29.13% | $534 | +1.89% | 0.67 |
50 | DHR | Danaher Corp | 0.19% | $180.10 | $130B | Diagnostics & Research | Healthcare | -4.86% | 35.26 | 22.32 | 1.21 | N/A | N/A | 77 | +35.10% | $244 | -3.25% | 0.82 |
STXF (Strive 500 ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.20%COMMUNICATION SERVICES
10.30%FINANCIALS
10.30%CONSUMER DISCRETIONARY
9.50%HEALTHCARE
8.90%INDUSTRIALS
8.60%CONSUMER STAPLES
4.50%ENERGY
3.30%UTILITIES
2.10%MATERIALS
1.80%REAL ESTATE
0.00%