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 | ||||||||||
401 | SATS | Echostar Corp Class A | 0.02% | $114.08 | $33B | Telecom Services | Communication Services | N/A | N/A | 2.17 | 1.34 | N/A | N/A | 54 | +7.39% | $138 | +36.53% | 1.34 |
402 | APTV | Aptiv Plc | 0.02% | $68.06 | $14B | Auto Parts | Consumer Cyclical | -2.66% | 38.26 | 10.46 | 1.05 | N/A | N/A | 82 | +15.08% | $78 | -15.39% | 1.20 |
403 | TYL | Tyler Technologies Inc | 0.02% | $298.84 | $15B | Software - Application | Technology | +11.37% | 46.18 | 24.39 | 5.18 | N/A | N/A | 77 | +50.01% | $443 | -7.26% | 0.53 |
404 | TRMB | Trimble Inc | 0.02% | $50.42 | $12B | Scientific & Technical Instruments | Technology | +1.84% | 26.17 | 14.77 | 2.95 | N/A | N/A | 82 | +70.66% | $85 | -8.65% | 1.32 |
405 | RKT | N/A | 0.02% | $13.07 | $36B | Mortgage Finance | Financial Services | N/A | N/A | 16.89 | 0.45 | N/A | N/A | 68 | +49.29% | $20 | -5.79% | 0.89 |
406 | CHTR | Charter Communications Inc Class A | 0.02% | $145.82 | $17B | Telecom Services | Communication Services | +43.92% | 3.85 | 3.16 | 0.61 | N/A | N/A | 47 | +75.14% | $244 | -27.33% | 0.65 |
407 | RIVN | Rivian Automotive Inc Class A | 0.02% | $16.76 | $19B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +16.80% | $18 | 0.00% | 1.48 |
408 | ROL | Rollins Inc | 0.02% | $47.19 | $23B | Personal Services | Consumer Cyclical | +11.25% | 43.61 | 38.17 | 3.90 | N/A | N/A | 72 | +33.77% | $63 | +8.54% | 0.28 |
409 | PTC | Ptc Inc | 0.02% | $113.68 | $16B | Software - Application | Technology | +41.11% | 12.74 | 16.84 | 0.07 | N/A | N/A | 68 | +54.35% | $183 | -2.80% | 0.87 |
410 | IOT | Samsara Inc Ordinary Shares Class A | 0.02% | $33.65 | $19B | Software - Infrastructure | Technology | N/A | 1508.08 | 48.78 | N/A | N/A | N/A | 72 | +36.78% | $44 | 0.00% | 1.31 |
411 | PINS | Pinterest Inc Class A | 0.02% | $20.21 | $14B | Internet Content & Information | Communication Services | N/A | 239.92 | 11.45 | 1.28 | N/A | N/A | 63 | +29.07% | $28 | -20.61% | 1.23 |
412 | DPZ | Domino's Pizza Inc | 0.02% | $323.88 | $11B | Restaurants | Consumer Cyclical | +14.46% | 19.11 | 16.47 | 8.83 | N/A | N/A | 62 | +29.48% | $404 | -5.94% | 0.52 |
413 | IT | Gartner Inc | 0.02% | $148.22 | $11B | Information Technology Services | Technology | +36.36% | 16.30 | 11.93 | 0.66 | N/A | N/A | 50 | +12.25% | $167 | -8.58% | 0.84 |
414 | GPC | Genuine Parts Co | 0.02% | $103.76 | $14B | Auto Parts | Consumer Cyclical | +2.21% | 246.51 | 12.82 | 1.32 | N/A | N/A | 63 | +29.44% | $132 | -1.77% | 0.62 |
415 | GPN | Global Payments Inc | 0.02% | $67.69 | $17B | Specialty Business Services | Industrials | N/A | N/A | 4.53 | 0.18 | N/A | N/A | 56 | +44.42% | $95 | -18.76% | 1.21 |
416 | MAS | Masco Corp | 0.02% | $74.02 | $14B | Building Products & Equipment | Industrials | +5.96% | 17.44 | 16.69 | 1.75 | N/A | N/A | 58 | +9.40% | $81 | +6.61% | 0.93 |
417 | MKC | N/A | 0.02% | $48.96 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.46 | 15.70 | 0.08 | N/A | N/A | 68 | +24.54% | $61 | -9.18% | 0.16 |
418 | MRNA | Moderna Inc | 0.02% | $49.91 | $18B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -12.77% | $43 | -25.67% | 1.40 |
419 | TW | Tradeweb Markets Inc | 0.02% | $101.19 | $22B | Capital Markets | Financial Services | N/A | 31.05 | 30.03 | 0.61 | N/A | N/A | 68 | +37.30% | $136 | +3.87% | 0.37 |
420 | TKO | Tko Group Holdings Inc | 0.02% | $203.36 | $40B | Entertainment | Communication Services | N/A | 180.06 | 52.08 | 1.45 | N/A | N/A | 72 | +9.68% | $234 | 0.00% | 0.74 |
421 | TOST | Toast Inc Class A | 0.02% | $24.82 | $14B | Software - Infrastructure | Technology | N/A | 38.60 | 18.83 | 0.24 | N/A | N/A | 68 | +37.55% | $34 | 0.00% | 1.41 |
422 | CG | The Carlyle Group Inc | 0.02% | $45.75 | $16B | Asset Management | Financial Services | N/A | 29.93 | 9.83 | 0.09 | N/A | N/A | 66 | +35.80% | $61 | +3.44% | 1.69 |
423 | BBY | Best Buy Co Inc | 0.02% | $78.52 | $16B | Specialty Retail | Consumer Cyclical | -9.01% | 13.88 | 10.92 | 0.44 | N/A | N/A | 53 | +1.96% | $79 | -3.37% | 1.10 |
424 | COO | The Cooper Companies Inc | 0.02% | $67.88 | $13B | Medical Instruments & Supplies | Healthcare | -36.92% | 56.55 | 14.71 | 0.68 | N/A | N/A | 70 | +19.35% | $81 | -6.36% | 0.66 |
425 | BRO | Brown & Brown Inc | 0.02% | $59.97 | $20B | Insurance Brokers | Financial Services | +12.98% | 17.53 | 12.84 | 1.51 | N/A | N/A | 59 | +19.31% | $72 | +3.53% | 0.26 |
426 | MAA | Mid-america Apartment Communities Inc | 0.02% | $138.94 | $16B | Reit - Residential | Real Estate | +7.52% | 41.91 | 33.90 | 7.03 | N/A | N/A | 57 | +1.83% | $141 | -0.56% | 0.36 |
427 | IEX | Idex Corp | 0.02% | $218.53 | $16B | Specialty Industrial Machinery | Industrials | +1.90% | 33.93 | 26.32 | 1.90 | N/A | N/A | 65 | +9.85% | $238 | +0.97% | 0.85 |
428 | J | Jacobs Solutions Inc | 0.02% | $126.99 | $15B | Engineering & Construction | Industrials | -6.63% | 37.88 | 14.79 | 0.39 | N/A | N/A | 72 | +25.29% | $158 | +2.81% | 0.87 |
429 | ICLR | Icon Plc | 0.02% | $146.18 | $11B | Diagnostics & Research | Healthcare | -0.99% | 48.27 | 14.49 | 0.50 | N/A | N/A | 58 | +2.22% | $153 | -7.06% | 1.07 |
430 | LULU | Lululemon Athletica Inc | 0.02% | $118.77 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.13 | 9.12 | 0.54 | N/A | N/A | 50 | +11.90% | $136 | -18.47% | 1.20 |
431 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.02% | $29 | $14B | Gambling | Consumer Cyclical | N/A | N/A | 25.84 | 0.11 | N/A | N/A | 72 | +16.19% | $35 | -10.79% | 1.18 |
432 | PODD | Insulet Corp | 0.02% | $149.70 | $11B | Medical Devices | Healthcare | +50.11% | 44.73 | 24.69 | 1.35 | N/A | N/A | 76 | +63.40% | $244 | -11.98% | 0.69 |
433 | DAL | Delta Air Lines Inc | 0.02% | $83.06 | $50B | Airlines | Industrials | -4.26% | 14.17 | 14.81 | 39.29 | N/A | N/A | 76 | -0.03% | $82 | +12.71% | 1.72 |
434 | CSGP | Costar Group Inc | 0.02% | $32.84 | $14B | Real Estate Services | Real Estate | N/A | N/A | 21.51 | 0.13 | N/A | N/A | 73 | +49.62% | $49 | -17.80% | 0.74 |
435 | ZBH | Zimmer Biomet Holdings Inc | 0.02% | $88.57 | $17B | Medical Devices | Healthcare | +3.32% | 21.01 | 10.73 | 19.68 | N/A | N/A | 58 | +13.27% | $99 | -9.98% | 0.33 |
436 | TSN | Tyson Foods Inc Class A | 0.02% | $57.43 | $20B | Farm Products | Consumer Defensive | -27.89% | 48.18 | 12.63 | 1.04 | N/A | N/A | 57 | +27.75% | $71 | -3.43% | 0.16 |
437 | TEAM | Atlassian Corp Class A | 0.02% | $88.52 | $24B | Software - Application | Technology | N/A | N/A | 14.62 | N/A | N/A | N/A | 73 | +61.24% | $144 | -18.24% | 1.29 |
438 | TRU | Transunion | 0.02% | $66.13 | $13B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 18.61 | 14.51 | 0.20 | N/A | N/A | 76 | +37.14% | $90 | -8.74% | 1.45 |
439 | GDDY | Godaddy Inc Class A | 0.02% | $76.23 | $11B | Software - Infrastructure | Technology | N/A | 12.49 | 8.77 | 0.62 | N/A | N/A | 67 | +51.94% | $114 | -1.90% | 0.68 |
440 | SSNC | Ss&c Technologies Holdings Inc | 0.02% | $67.68 | $16B | Software - Application | Technology | +4.13% | 20.42 | 10.02 | 32.45 | N/A | N/A | 77 | +39.92% | $95 | -0.40% | 0.77 |
441 | SUI | Sun Communities Inc | 0.02% | $126.95 | $16B | Reit - Residential | Real Estate | +53.03% | 11.40 | 52.63 | 0.01 | N/A | N/A | 72 | +12.83% | $142 | -3.33% | 0.31 |
442 | n/a | Stellantis Nv | 0.02% | - | 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 |
443 | ZS | Zscaler Inc | 0.02% | $129.52 | $20B | Software - Infrastructure | Technology | -22.30% | N/A | 27.17 | N/A | N/A | N/A | 74 | +53.67% | $194 | -9.50% | 1.27 |
444 | FOXA | Fox Corp Class A | 0.02% | $65.85 | $29B | Entertainment | Communication Services | N/A | 21.75 | 12.85 | 32.14 | N/A | N/A | 57 | +8.26% | $74 | +13.94% | 0.64 |
445 | HEI | Heico Corp | 0.02% | $331.64 | $45B | Aerospace & Defense | Industrials | +20.50% | 38.44 | 55.56 | 1.23 | N/A | N/A | 69 | +13.81% | $386 | +18.93% | 0.84 |
446 | CRCL | N/A | 0.02% | $77.86 | $19B | Capital Markets | Financial Services | N/A | N/A | 68.97 | 4.35 | N/A | N/A | 63 | +73.73% | $143 | 0.00% | 2.33 |
447 | VGNT | Versigent Plc | 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 |
448 | WMG | Warner Music Group Corp Ordinary Shares Class A | 0.01% | $28.46 | $15B | Entertainment | Communication Services | N/A | 50.12 | 14.06 | 0.53 | N/A | N/A | 73 | +33.52% | $38 | -1.89% | 0.61 |
449 | UAL | United Airlines Holdings Inc | 0.01% | $115.52 | $33B | Airlines | Industrials | N/A | 9.08 | 11.24 | 5.83 | N/A | N/A | 77 | +17.29% | $132 | +14.78% | 2.03 |
450 | OWL | Blue Owl Capital Inc Ordinary Shares Class A | 0.01% | $9.68 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 9.71 | 0.17 | N/A | N/A | 71 | +33.02% | $13 | -3.35% | 1.65 |
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%