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 | ||||||||||
101 | NOC | Northrop Grumman Corp | 0.13% | $550.33 | $77B | Aerospace & Defense | Industrials | +3.10% | 16.89 | 19.61 | 0.65 | N/A | N/A | 69 | +26.14% | $697 | +9.82% | 0.08 |
102 | MRSH | Marsh | 0.13% | - | 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 |
103 | ICE | Intercontinental Exchange Inc | 0.13% | $140.53 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.29 | 20.53 | 0.48 | N/A | N/A | 82 | +43.57% | $200 | +5.64% | 0.41 |
104 | INTU | Intuit Inc | 0.13% | $276.73 | $78B | Software - Application | Technology | +31.70% | 11.25 | 10.91 | 0.10 | N/A | N/A | 75 | +77.42% | $491 | -9.52% | 0.83 |
105 | VLO | Valero Energy Corp | 0.13% | $258.67 | $77B | Oil & Gas Refining & Marketing | Energy | +7.12% | 31.56 | 9.21 | 4.08 | N/A | N/A | 61 | +1.72% | $260 | +30.06% | 0.63 |
106 | GD | General Dynamics Corp | 0.13% | $359.99 | $92B | Aerospace & Defense | Industrials | +7.36% | 21.90 | 21.19 | 0.96 | N/A | N/A | 66 | +9.27% | $392 | +15.84% | 0.54 |
107 | HLT | Hilton Worldwide Holdings Inc | 0.13% | $345.99 | $77B | Lodging | Consumer Cyclical | N/A | 50.91 | 38.17 | 17.00 | N/A | N/A | 65 | +1.62% | $347 | +21.91% | 0.90 |
108 | SNPS | Synopsys Inc | 0.13% | $453.89 | $88B | Software - Infrastructure | Technology | -4.80% | 111.01 | 31.85 | 2.95 | N/A | N/A | 67 | +22.81% | $560 | +11.64% | 1.56 |
109 | ROST | Ross Stores Inc | 0.12% | $240.13 | $75B | Apparel Retail | Consumer Cyclical | +24.14% | 32.35 | 30.77 | 2.39 | N/A | N/A | 69 | +7.14% | $256 | +16.05% | 0.68 |
110 | PSX | Phillips 66 | 0.12% | $179.45 | $73B | Oil & Gas Refining & Marketing | Energy | -15.36% | 43.37 | 11.39 | 1.04 | N/A | N/A | 66 | +7.15% | $191 | +18.82% | 0.75 |
111 | EMR | Emerson Electric Co | 0.12% | $143.07 | $77B | Specialty Industrial Machinery | Industrials | +4.14% | 31.50 | 19.92 | 10.07 | N/A | N/A | 64 | +15.22% | $164 | +10.12% | 1.34 |
112 | EOG | Eog Resources Inc | 0.12% | $136.61 | $75B | Oil & Gas E&p | Energy | +14.65% | 12.12 | 7.89 | 1.10 | N/A | N/A | 61 | +17.33% | $160 | +15.40% | 0.45 |
113 | BSX | Boston Scientific Corp | 0.12% | $46.90 | $72B | Medical Devices | Healthcare | +25.09% | 20.11 | 14.58 | 0.21 | N/A | N/A | 77 | +65.70% | $78 | +1.91% | 0.58 |
114 | UPS | United Parcel Service Inc Class B | 0.12% | $108.10 | $88B | Integrated Freight & Logistics | Industrials | -3.93% | 18.86 | 15.06 | 1.70 | N/A | N/A | 56 | +3.89% | $113 | -7.70% | 0.74 |
115 | GM | General Motors Co | 0.12% | $81.47 | $72B | Auto Manufacturers | Consumer Cyclical | -16.50% | 29.91 | 6.68 | 0.37 | N/A | N/A | 72 | +17.28% | $95 | +6.48% | 0.95 |
116 | SNOW | Snowflake Inc Ordinary Shares | 0.12% | $232.78 | $83B | Software - Application | Technology | N/A | N/A | 123.46 | 6.19 | N/A | N/A | 75 | +21.17% | $291 | -0.02% | 1.45 |
117 | DDOG | Datadog Inc Class A | 0.11% | $229.90 | $80B | Software - Application | Technology | N/A | 699.37 | 94.34 | 1.42 | N/A | N/A | 76 | -3.62% | $226 | +19.66% | 1.28 |
118 | n/a | Other Assets And Liabilities | 0.11% | - | 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 |
119 | NXPI | Nxp Semiconductors Nv | 0.11% | $304.86 | $72B | Semiconductors | Technology | N/A | 26.85 | 20.33 | 0.76 | N/A | N/A | 74 | -0.05% | $302 | +10.46% | 1.78 |
120 | TDG | Transdigm Group Inc | 0.11% | $1,256.05 | $71B | Aerospace & Defense | Industrials | +18.45% | 36.13 | 27.62 | 3.06 | N/A | N/A | 71 | +21.18% | $1.52K | +17.96% | 0.79 |
121 | SPOT | Spotify Technology Sa | 0.11% | $482 | $105B | Internet Content & Information | Communication Services | N/A | 33.74 | 34.01 | 0.23 | N/A | N/A | 76 | +24.71% | $606 | +14.81% | 0.93 |
122 | NET | Cloudflare Inc | 0.11% | $228.48 | $78B | Software - Infrastructure | Technology | N/A | N/A | 181.82 | N/A | N/A | N/A | 68 | +4.24% | $237 | +19.33% | 1.60 |
123 | SHW | Sherwin-williams Co | 0.11% | $317.30 | $75B | Specialty Chemicals | Basic Materials | +6.01% | 29.00 | 26.39 | 2.40 | N/A | N/A | 66 | +17.69% | $373 | +3.67% | 0.72 |
124 | CL | Colgate-palmolive Co | 0.11% | $89.41 | $72B | Household & Personal Products | Consumer Defensive | +5.50% | 25.83 | 22.99 | 798.41 | N/A | N/A | 73 | +7.18% | $96 | +3.78% | 0.02 |
125 | AEP | American Electric Power Co Inc | 0.11% | $129.23 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.25 | 20.24 | 0.86 | N/A | N/A | 67 | +12.34% | $144 | +12.66% | N/A |
126 | URI | United Rentals Inc | 0.11% | $1,074.24 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.77 | 23.75 | 18.58 | N/A | N/A | 71 | +1.37% | $1.08K | +29.41% | 1.26 |
127 | MPWR | Monolithic Power Systems Inc | 0.11% | $1,577.32 | $72B | Semiconductors | Technology | +29.55% | 105.01 | 63.69 | 2.01 | N/A | N/A | 71 | +13.06% | $1.80K | +36.55% | 2.41 |
128 | AON | Aon Plc Class A | 0.11% | $335.27 | $72B | Insurance Brokers | Financial Services | +25.21% | 22.55 | 17.18 | 0.81 | N/A | N/A | 65 | +14.63% | $384 | +6.88% | 0.25 |
129 | MPC | Marathon Petroleum Corp | 0.11% | $263.51 | $78B | Oil & Gas Refining & Marketing | Energy | +12.27% | 26.39 | 7.43 | 1.00 | N/A | N/A | 64 | +1.63% | $265 | +35.99% | 0.70 |
130 | MSI | Motorola Solutions Inc | 0.11% | $412.25 | $68B | Communication Equipment | Technology | +16.43% | 32.75 | 23.87 | 12.81 | N/A | N/A | 80 | +23.44% | $507 | +15.45% | 0.45 |
131 | ITW | Illinois Tool Works Inc | 0.11% | $257.34 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.11 | 22.12 | 2.54 | N/A | N/A | 43 | +7.88% | $275 | +4.21% | 0.70 |
132 | FDX | Fedex Corp | 0.11% | $338.18 | $75B | Integrated Freight & Logistics | Industrials | +4.97% | 20.18 | 15.02 | 1.16 | N/A | N/A | 66 | -8.89% | $308 | +14.06% | 0.95 |
133 | CRH | Crh Plc | 0.11% | $106.47 | $70B | Building Materials | Basic Materials | N/A | 19.33 | 17.95 | 1.39 | N/A | N/A | 78 | +36.04% | $143 | +17.99% | 1.27 |
134 | ORLY | O'reilly Automotive Inc | 0.11% | $91.02 | $75B | Auto Parts | Consumer Cyclical | +11.33% | 29.29 | 27.78 | 2.37 | N/A | N/A | 74 | +22.32% | $110 | +20.37% | 0.20 |
135 | MCO | Moodys Corp | 0.11% | $447.80 | $80B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 32.10 | 27.03 | 1.29 | N/A | N/A | 71 | +21.36% | $536 | +6.02% | 0.91 |
136 | TFC | Truist Financial Corp | 0.10% | $51.66 | $62B | Banks - Regional | Financial Services | +3.67% | 11.42 | 11.06 | 0.65 | N/A | N/A | 63 | +9.85% | $56 | +2.12% | 1.04 |
137 | BKR | Baker Hughes Co Class A | 0.10% | $63.14 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.13 | 23.75 | 2.53 | N/A | N/A | 70 | +12.22% | $71 | +22.51% | 1.03 |
138 | TRV | The Travelers Companies Inc | 0.10% | $304.46 | $65B | Insurance - Property & Casualty | Financial Services | +25.35% | 8.74 | 10.60 | 0.10 | N/A | N/A | 55 | +3.48% | $314 | +16.74% | 0.39 |
139 | FIX | Comfort Systems Usa Inc | 0.10% | $1,877.64 | $61B | Engineering & Construction | Industrials | +57.55% | 57.07 | 41.67 | 0.46 | N/A | N/A | 71 | +11.16% | $2.05K | +86.27% | 1.96 |
140 | CTAS | Cintas Corp | 0.10% | $176.28 | $72B | Specialty Business Services | Industrials | +15.38% | 37.38 | 33.33 | 3.89 | N/A | N/A | 60 | +16.79% | $212 | +16.65% | 0.60 |
141 | MNST | Monster Beverage Corp | 0.10% | $92.83 | $89B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 43.87 | 40.00 | 1.27 | N/A | N/A | 66 | -2.79% | $89 | +14.51% | 0.31 |
142 | NSC | Norfolk Southern Corp | 0.10% | $313.91 | $69B | Railroads | Industrials | +5.43% | 25.98 | 25.58 | 4.57 | N/A | N/A | 57 | +8.11% | $336 | +4.89% | 0.70 |
143 | PCAR | Paccar Inc | 0.10% | $118.52 | $60B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.74 | 19.49 | 1.17 | N/A | N/A | 59 | +7.26% | $126 | +18.10% | 0.89 |
144 | DLR | Digital Realty Trust Inc | 0.10% | $184.15 | $63B | Reit - Specialty | Real Estate | +16.78% | 44.85 | 85.47 | 0.21 | N/A | N/A | 71 | +19.61% | $219 | +6.00% | 0.79 |
145 | CIEN | Ciena Corp | 0.10% | $445.83 | $62B | Communication Equipment | Technology | +4.05% | 140.31 | 67.11 | 0.44 | N/A | N/A | 71 | +26.93% | $565 | +49.86% | 1.97 |
146 | RCL | Royal Caribbean Group | 0.10% | $294.38 | $73B | Travel Services | Consumer Cyclical | +11.52% | 16.35 | 15.60 | 0.59 | N/A | N/A | 72 | +16.79% | $336 | +26.87% | 1.63 |
147 | REGN | Regeneron Pharmaceuticals Inc | 0.10% | $612.14 | $63B | Biotechnology | Healthcare | +20.31% | 14.36 | 13.74 | 79.72 | N/A | N/A | 72 | +36.28% | $833 | +3.24% | 0.63 |
148 | HOOD | Robinhood Markets Inc Class A | 0.10% | $93.19 | $78B | Capital Markets | Financial Services | N/A | 47.14 | 43.86 | 0.16 | N/A | N/A | 69 | +8.81% | $100 | 0.00% | 2.75 |
149 | SPG | Simon Property Group Inc | 0.10% | $219.04 | $69B | Reit - Retail | Real Estate | +9.93% | 29.00 | 31.75 | 4.58 | N/A | N/A | 61 | -0.14% | $215 | +16.13% | 0.76 |
150 | TEL | Te Connectivity Plc Registered Shares | 0.10% | $210.38 | $59B | Electronic Components | Technology | +6.29% | 26.34 | 16.75 | 0.98 | N/A | N/A | 68 | +26.75% | $263 | +10.44% | 1.21 |
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%