All 662 STXG (STRIVE 1000 GROWTH ETF) Holdings
There are 662 STXG holdings. Top 10 companies weight: 48.05%.
Total Market Cap: $55T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (662 stocks) | +28.89% | 30.55 | 24.29 | 0.60 | +16.75% | +23.25% | 1.22 | ||||||||||
601 | IDA | Idacorp Inc | 0.00% | $136.71 | $7.80B | Utilities - Regulated Electric | Utilities | +2.97% | 24.07 | 20.75 | 2.15 | N/A | N/A | 72 | +11.92% | $153 | +9.98% | 0.17 |
602 | BRBR | Bellring Brands Inc Class A | 0.00% | $8.87 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +54.34% | $14 | -20.84% | 0.71 |
603 | BIO | Bio-rad Laboratories Inc Class A | 0.00% | $304.86 | $8.23B | Medical Devices | Healthcare | N/A | N/A | 34.48 | 1.19 | N/A | N/A | 50 | -2.58% | $297 | -12.11% | 0.91 |
604 | HHH | Howard Hughes Holdings Inc | 0.00% | $63.49 | $3.80B | Real Estate - Development | Real Estate | N/A | 31.17 | 1250.00 | 5.55 | N/A | N/A | 75 | +42.27% | $90 | -9.13% | 0.87 |
605 | RRX | Regal Rexnord Corp | 0.00% | $215.27 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 47.78 | 18.83 | 2.14 | N/A | N/A | 77 | +16.86% | $252 | +10.86% | 1.63 |
606 | REG | Regency Centers Corp | 0.00% | $76.31 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.50% | $84 | +7.21% | 0.44 |
607 | RS | Reliance Inc | 0.00% | $393.95 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.92% | $355 | +20.16% | 0.78 |
608 | HLNE | Hamilton Lane Inc Class A | 0.00% | $80.83 | $4.92B | Asset Management | Financial Services | +9.76% | 19.78 | 13.50 | 3.22 | N/A | N/A | 78 | +68.25% | $136 | +0.18% | 1.40 |
609 | HAS | Hasbro Inc | 0.00% | $84.13 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +34.95% | $114 | +1.53% | 0.90 |
610 | DOC | Healthpeak Properties Inc | 0.00% | $19.09 | $14B | Reit - Healthcare Facilities | Real Estate | -9.29% | 62.19 | 126.58 | 4.08 | N/A | N/A | 66 | +9.14% | $21 | -5.73% | 0.52 |
611 | HXL | Hexcel Corp | 0.00% | $88.07 | $6.70B | Aerospace & Defense | Industrials | -18.29% | 69.31 | 43.10 | 1.34 | N/A | N/A | 57 | +7.46% | $95 | +8.64% | 1.08 |
612 | QLYS | Qualys Inc | 0.00% | $111.61 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 15.20 | 1.29 | N/A | N/A | 53 | -3.78% | $107 | +2.21% | 0.83 |
613 | BRX | Brixmor Property Group Inc | 0.00% | $30.21 | $9.49B | Reit - Retail | Real Estate | +30.48% | 21.32 | 27.86 | 0.57 | N/A | N/A | 75 | +10.35% | $33 | +10.01% | 0.56 |
614 | FLS | Flowserve Corp | 0.00% | $75.42 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +19.33% | $90 | +13.72% | 1.52 |
615 | FOXA | Fox Corp Class A | 0.00% | $64.28 | $28B | Entertainment | Communication Services | N/A | 20.94 | 12.56 | 30.80 | N/A | N/A | 57 | +14.93% | $74 | +13.01% | 0.66 |
616 | FOX | Fox Corp Class B | 0.00% | $57.44 | $25B | Entertainment | Communication Services | N/A | 18.75 | 11.26 | 26.99 | N/A | N/A | N/A | -10.34% | $52 | +11.54% | 0.67 |
617 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.00% | $9.55 | $2.54B | Software - Application | Technology | N/A | N/A | 17.21 | 0.48 | N/A | N/A | 65 | +23.04% | $12 | 0.00% | 1.21 |
618 | FRT | Federal Realty Investment Trust | 0.00% | $119.41 | $11B | Reit - Retail | Real Estate | +29.35% | 20.63 | 40.65 | 0.32 | N/A | N/A | 72 | +5.07% | $125 | +4.61% | 0.61 |
619 | FIG | Figma Inc Class A | 0.00% | $22.77 | $11B | Software - Application | Technology | N/A | N/A | 99.01 | 4.64 | N/A | N/A | 58 | +62.00% | $37 | 0.00% | 1.53 |
620 | FCNCA | First Citizens Bancshares Inc Class A | 0.00% | $1,955.08 | $24B | Banks - Regional | Financial Services | +34.75% | 11.86 | 11.96 | 1.23 | N/A | N/A | 62 | +13.19% | $2.21K | +17.98% | 1.11 |
621 | FFIN | First Financial Bankshares Inc | 0.00% | $31.71 | $4.65B | Banks - Regional | Financial Services | +8.56% | 18.45 | 24.57 | 0.96 | N/A | N/A | 55 | +6.43% | $34 | -7.48% | 0.88 |
622 | CHWY | Chewy Inc | 0.00% | $21.04 | $8.77B | Internet Retail | Consumer Cyclical | N/A | 39.37 | 14.86 | 0.37 | N/A | N/A | 77 | +89.40% | $40 | -22.49% | 0.92 |
623 | CHH | Choice Hotels International Inc | 0.00% | $106.59 | $5.29B | Lodging | Consumer Cyclical | +57.96% | 15.48 | 15.53 | 1.26 | N/A | N/A | 45 | +5.57% | $113 | -1.56% | 0.72 |
624 | POOL | Pool Corp | 0.00% | $180.69 | $6.72B | Industrial Distribution | Industrials | +0.19% | 16.87 | 16.86 | 9.25 | N/A | N/A | 55 | +41.63% | $256 | -15.08% | 0.70 |
625 | PRMB | N/A | 0.00% | $24.19 | $8.97B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 155.09 | 18.98 | 0.10 | N/A | N/A | 80 | +12.36% | $27 | 0.00% | 0.48 |
626 | PCOR | Procore Technologies Inc | 0.00% | $50.65 | $7.07B | Software - Application | Technology | N/A | N/A | 31.45 | N/A | N/A | N/A | 72 | +36.86% | $69 | -9.02% | 1.46 |
627 | PEGA | Pegasystems Inc | 0.00% | $35.11 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +65.71% | $58 | -9.95% | 1.23 |
628 | PNFP | Pinnacle Financial Partners Inc | 0.00% | $93.50 | $15B | Banks - Regional | Financial Services | N/A | 11.85 | 9.29 | 0.34 | N/A | N/A | 73 | +24.91% | $117 | 0.00% | 0.98 |
629 | JLL | Jones Lang Lasalle Inc | 0.00% | $289.05 | $13B | Real Estate Services | Real Estate | +14.32% | 15.23 | 12.89 | 0.22 | N/A | N/A | 70 | +34.09% | $388 | +7.37% | 1.11 |
630 | KIM | Kimco Realty Corp | 0.00% | $23.78 | $17B | Reit - Retail | Real Estate | -15.37% | 26.77 | 32.15 | 0.42 | N/A | N/A | 63 | +7.95% | $26 | +6.28% | 0.61 |
631 | KNTK | Kinetik Holdings Inc | 0.00% | $46.01 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +13.80% | $52 | +14.33% | 0.91 |
632 | KVYO | Klaviyo Inc Class A Common Stock | 0.00% | $15.70 | $4.32B | Software - Application | Technology | N/A | N/A | 22.12 | N/A | N/A | N/A | 78 | +86.18% | $29 | 0.00% | 1.38 |
633 | NTRS | Northern Trust Corp | 0.00% | $168.45 | $31B | Asset Management | Financial Services | +11.13% | 16.86 | 16.10 | 1.32 | N/A | N/A | 48 | +1.51% | $171 | +10.24% | 1.04 |
634 | SMR | Nuscale Power Corp Class A | 0.00% | $12.27 | $3.86B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +25.18% | $15 | +4.24% | 2.93 |
635 | SHC | Sotera Health Co Ordinary Shares | 0.00% | $15.27 | $4.43B | Diagnostics & Research | Healthcare | N/A | 63.43 | 15.70 | 0.23 | N/A | N/A | 77 | +31.76% | $20 | -9.46% | 1.08 |
636 | SRAD | Sportradar Group Ag Class A | 0.00% | $13.46 | $3.84B | Software - Application | Technology | +67.30% | 50.50 | 32.79 | 1.98 | N/A | N/A | 72 | +57.88% | $21 | 0.00% | 0.80 |
637 | SFM | Sprouts Farmers Market Inc | 0.00% | $78.98 | $8.39B | Grocery Stores | Consumer Defensive | +17.41% | 16.84 | 14.24 | 0.99 | N/A | N/A | 64 | +17.03% | $92 | +23.42% | 0.58 |
638 | SPSC | Sps Commerce Inc | 0.00% | $55.55 | $1.96B | Software - Application | Technology | +13.14% | 21.90 | 68.03 | 1.82 | N/A | N/A | 58 | +22.57% | $68 | -10.09% | 1.03 |
639 | MSM | Msc Industrial Direct Co Inc Class A | 0.00% | $117.18 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.69 | 2.19 | N/A | N/A | 50 | -17.93% | $96 | +8.82% | 0.85 |
640 | NSA | National Storage Affiliates Trust | 0.00% | $42.37 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | -1.44% | $42 | +3.31% | 0.61 |
641 | NWS | News Corp Class B | 0.00% | $29.82 | $17B | Entertainment | Communication Services | N/A | 34.44 | 30.67 | 2.23 | N/A | N/A | 75 | -2.75% | $29 | +4.68% | 0.76 |
642 | NE | Noble Corp Plc Class A | 0.00% | $46.65 | $7.56B | Oil & Gas Drilling | Energy | N/A | 32.92 | 21.05 | N/A | N/A | N/A | 60 | +7.18% | $50 | 0.00% | 1.29 |
643 | LCID | Lucid Group Inc Shs | 0.00% | $5.72 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +46.85% | $8.40 | -52.62% | 1.52 |
644 | MKL | Markel Group Inc | 0.00% | $1,781.15 | $23B | Insurance - Property & Casualty | Financial Services | -3.83% | 17.75 | 11.83 | 1.79 | N/A | N/A | 50 | +12.59% | $2.01K | +7.72% | 0.60 |
645 | SAIL | Sailpoint Inc | 0.00% | $18.38 | $8.77B | Software - Infrastructure | Technology | N/A | N/A | 62.11 | N/A | N/A | N/A | 77 | -0.49% | $18 | 0.00% | 1.49 |
646 | YETI | Yeti Holdings Inc | 0.00% | $46.92 | $3.56B | Leisure | Consumer Cyclical | -0.07% | 23.09 | 16.56 | 1.66 | N/A | N/A | 67 | +9.40% | $51 | -11.56% | 1.34 |
647 | ZBRA | N/A | 0.00% | $249.30 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 75 | +31.92% | $329 | -13.56% | 1.54 |
648 | ZG | Zillow Group Inc Class A | 0.00% | $35.59 | $8.57B | Internet Content & Information | Communication Services | N/A | 130.94 | 16.21 | 0.92 | N/A | N/A | 68 | +83.39% | $65 | -20.27% | 1.26 |
649 | WRB | Wr Berkley Corp | 0.00% | $65.29 | $24B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.93 | 1.41 | N/A | N/A | 43 | +3.20% | $67 | +16.41% | 0.21 |
650 | WH | N/A | 0.00% | $80.11 | $6.31B | Lodging | Consumer Cyclical | +20.81% | 20.43 | 16.78 | 2.50 | N/A | N/A | 76 | +25.05% | $100 | +2.98% | 0.97 |
STXG (STRIVE 1000 GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
44.70%COMMUNICATION SERVICES
12.20%CONSUMER DISCRETIONARY
11.20%INDUSTRIALS
9.90%FINANCIALS
6.80%HEALTHCARE
6.00%CONSUMER STAPLES
3.30%MATERIALS
1.50%UTILITIES
0.80%ENERGY
0.60%REAL ESTATE
0.00%