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 | ||||||||||
451 | TTD | The Trade Desk Inc Class A | 0.01% | $19.28 | $9.16B | Advertising Agencies | Communication Services | +27.66% | 31.77 | 17.92 | 1.68 | N/A | N/A | 57 | +34.07% | $25 | -20.62% | 1.42 |
452 | CRBG | Corebridge Financial Inc | 0.01% | $28.75 | $12B | Asset Management | Financial Services | N/A | 46.91 | 4.63 | N/A | N/A | N/A | 73 | +23.79% | $35 | 0.00% | 1.41 |
453 | LUV | Southwest Airlines Co | 0.01% | $45.47 | $21B | Airlines | Industrials | -30.83% | 59.16 | 13.30 | 10.19 | N/A | N/A | 57 | +3.05% | $46 | -3.64% | 1.30 |
454 | MDLN | Medline Inc Ordinary Shares Class A | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
455 | ERIE | Erie Indemnity Co Class A | 0.01% | $226.67 | $12B | Insurance Brokers | Financial Services | +13.73% | 21.34 | 26.74 | 2.67 | N/A | N/A | N/A | -49.12% | $115 | +5.50% | 0.31 |
456 | TPG | Tpg Inc Ordinary Shares Class A | 0.01% | $43.01 | $16B | Asset Management | Financial Services | N/A | 62.20 | 14.75 | 0.10 | N/A | N/A | 75 | +31.18% | $56 | 0.00% | 1.56 |
457 | HUBS | Hubspot Inc | 0.01% | $188.03 | $10B | Software - Application | Technology | N/A | 100.57 | 15.41 | 0.32 | N/A | N/A | 72 | +50.28% | $280 | -18.54% | 1.17 |
458 | HRL | Hormel Foods Corp | 0.01% | $24.75 | $13B | Packaged Foods | Consumer Defensive | -6.09% | 19.02 | 16.29 | 1.77 | N/A | N/A | 62 | +8.38% | $27 | -10.00% | 0.06 |
459 | GFS | Globalfoundries Inc | 0.01% | $81.38 | $42B | Semiconductors | Technology | N/A | 53.78 | 39.06 | 1.52 | N/A | N/A | 61 | -1.26% | $80 | 0.00% | 1.77 |
460 | FOX | Fox Corp Class B | 0.01% | $58.92 | $26B | Entertainment | Communication Services | N/A | 19.52 | 11.45 | 28.65 | N/A | N/A | N/A | -16.07% | $52 | +12.69% | 0.65 |
461 | GRAB | Grab Holdings Ltd Class A | 0.01% | $3.30 | $15B | Software - Application | Technology | N/A | 37.88 | 32.36 | 0.02 | N/A | N/A | 81 | +78.21% | $5.97 | -22.18% | 1.19 |
462 | VG | Venture Global Inc Ordinary Shares Class A | 0.00% | $13.08 | $33B | Oil & Gas Midstream | Energy | N/A | 14.91 | 9.39 | 0.83 | N/A | N/A | 68 | +26.75% | $16 | 0.00% | 1.07 |
463 | LEN-B | Lennar Corp Class B | 0.00% | $88.60 | $22B | Residential Construction | Consumer Cyclical | +11.58% | 11.90 | 14.81 | 12.35 | N/A | N/A | N/A | N/A | N/A | +7.48% | 0.73 |
464 | n/a | Tpg Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
465 | FIG | Figma Inc Class A | 0.00% | $18.52 | $10B | Software - Application | Technology | N/A | N/A | 71.94 | 3.60 | N/A | N/A | 58 | +90.69% | $37 | 0.00% | 1.46 |
466 | SYM | Symbotic Inc Ordinary Shares Class A | 0.00% | $41.63 | $25B | Specialty Industrial Machinery | Industrials | N/A | N/A | 83.33 | 2.88 | N/A | N/A | 58 | +53.33% | $66 | +33.87% | 2.42 |
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%