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STXG | Strive 1000 Growth ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 9.37%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 8.20%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 7.99%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 5.24%
230.71 2.11% 36.72% 52.44%
META Meta Platforms, Inc. 1.56T 3.27%
616.46 0.60% 43.74% 46.35%
TSLA Tesla, Inc. 1.36T 2.95%
424.07 -0.57% 73.61% 80.48%
GOOGL Alphabet Inc. 2.43T 2.82%
198.05 1.05% 35.46% 49.50%
AVGO Broadcom Inc. 1.13T 2.73%
240.31 1.21% 37.82% 28.50%
GOOG Alphabet Inc. 2.43T 2.32%
199.63 1.05% 35.13% 55.58%
LLY Eli Lilly and Company 704.72B 1.67%
742.35 2.29% 36.06% 35.13%
V Visa Inc. 634.65B 1.34%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 1.09%
528.06 0.64% 22.71% 43.03%
BRK-B Berkshire Hathaway Inc. 1.01T 1.05%
468.57 0.13% 15.16% 17.69%
COST Costco Wholesale Corporation 420.70B 1.03%
947.73 0.48% 19.87% 14.76%
NFLX Netflix, Inc. 371.75B 0.96%
869.68 1.35% 45.07% 70.75%
UNH UnitedHealth Group Incorporated 483.14B 0.91%
524.99 2.99% 23.41% 21.17%
CRM Salesforce, Inc. 312.79B 0.78%
326.84 0.70% 26.44% 7.95%
ORCL Oracle Corporation 482.67B 0.69%
172.57 7.17% 31.85% 39.47%
PG The Procter & Gamble Company 380.86B 0.67%
161.72 0.37% 20.33% 71.94%
HD The Home Depot, Inc. 415.65B 0.61%
418.43 2.21% 19.26% 5.78%
WMT Walmart Inc. 747.75B 0.58%
93.08 1.24% 15.63% 61.29%
FGXXX First American Government Obligations Fu... 0.58%
NOW ServiceNow, Inc. 225.95B 0.55%
1,096.85 2.37% 40.14% 74.38%
LIN Linde plc 210.68B 0.51%
442.46 1.48% 20.01% 29.55%
TMO Thermo Fisher Scientific Inc. 219.20B 0.50%
573.06 2.40% 25.54% 37.04%
AMD Advanced Micro Devices, Inc. 198.44B 0.50%
122.28 0.68% 49.50% 41.31%
ACN Accenture plc 222.93B 0.49%
356.42 1.09% 19.27% 6.11%
ADBE Adobe Inc. 189.95B 0.49%
436.36 1.48% 24.90% 0.94%
ISRG Intuitive Surgical, Inc. 215.17B 0.48%
604.12 1.94% 29.61% 48.04%
INTU Intuit Inc. 170.58B 0.43%
609.41 0.87% 29.63% 22.80%
ABBV AbbVie Inc. 305.03B 0.41%
172.61 0.61% 25.66% 54.79%
BKNG Booking Holdings Inc. 155.10B 0.41%
4,686.41 -4.88% 25.03% 57.62%
GE General Electric Company 202.93B 0.41%
187.50 2.54% 36.49% 55.44%
QCOM QUALCOMM Incorporated 185.84B 0.41%
167.27 1.65% 38.82% 45.31%
PLTR Palantir Technologies Inc. 166.45B 0.40%
73.07 1.81% 78.04% 83.27%
SPGI S&P Global Inc. 158.27B 0.40%
510.05 1.63% 22.07% 49.45%
MRK Merck & Co., Inc. 243.45B 0.39%
96.24 -1.72% 29.23% 82.06%
DIS The Walt Disney Company 196.85B 0.38%
108.70 1.57% 33.26% 50.10%
DHR Danaher Corporation 176.31B 0.37%
244.11 2.41% 27.47% 63.92%
ABT Abbott Laboratories 202.57B 0.37%
116.79 2.92% 25.51% 39.16%
JPM JPMorgan Chase & Co. 740.52B 0.36%
263.03 1.49% 20.31% 15.22%
PGR The Progressive Corporation 141.19B 0.36%
241.01 -1.10% 29.90% 54.91%
TJX The TJX Companies, Inc. 138.61B 0.35%
123.30 1.19% 15.45% 7.65%
AMAT Applied Materials, Inc. 156.94B 0.35%
192.87 0.43% 39.84% 29.90%
KO The Coca-Cola Company 268.89B 0.34%
62.42 -0.46% 18.33% 58.79%
BSX Boston Scientific Corporation 148.72B 0.34%
100.91 2.28% 22.62% 34.21%
BA The Boeing Company 131.35B 0.33%
175.56 2.61% 37.09% 38.39%
ETN Eaton Corporation plc 141.34B 0.33%
357.63 3.28% 29.89% 29.56%
PANW Palo Alto Networks, Inc. 120.42B 0.31%
183.51 3.61% 35.01% 37.32%
UBER Uber Technologies, Inc. 142.64B 0.31%
67.74 0.59% 45.76% 55.02%
SYK Stryker Corporation 150.90B 0.31%
395.85 3.24% 23.32% 36.06%
TXN Texas Instruments Incorporated 178.09B 0.31%
195.23 1.46% 33.99% 61.86%
FI Fiserv, Inc. 118.89B 0.30%
208.98 0.19% 26.94% 58.62%
CAT Caterpillar Inc. 192.33B 0.30%
398.36 3.58% 29.75% 38.68%
MCD McDonald's Corporation 202.52B 0.30%
282.61 0.59% 24.15% 61.74%
AXP American Express Company 223.98B 0.30%
317.95 1.72% 27.49% 44.25%
BX Blackstone Inc. 236.47B 0.29%
181.52 0.87% 31.16% 33.15%
PEP PepsiCo, Inc. 203.81B 0.29%
148.55 0.20% 22.15% 62.81%
ANET Arista Networks, Inc. 153.06B 0.28%
121.50 1.29% 33.69% 38.11%
ADP Automatic Data Processing, Inc. 121.48B 0.28%
298.15 0.67% 24.54% 66.32%
SCHW The Charles Schwab Corporation 144.03B 0.27%
80.93 5.92% 23.39% 21.81%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.26%
427.89 1.40% 30.04% 34.00%
XOM Exxon Mobil Corporation 489.92B 0.26%
111.47 -0.76% 22.20% 28.09%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.25%
218.22 1.39% 20.37% 45.01%
MRVL Marvell Technology, Inc. 107.11B 0.24%
123.78 -0.79% 44.98% 21.15%
UNP Union Pacific Corporation 143.52B 0.24%
236.73 1.05% 22.98% 44.09%
LRCX Lam Research Corporation 104.86B 0.23%
81.50 1.49% 46.24% 63.30%
GEV GE Vernova Inc. 114.67B 0.23%
416.00 3.63% 51.70% 57.54%
ADI Analog Devices, Inc. 109.86B 0.23%
221.45 1.04% 31.14% 29.15%
KKR KKR & Co. Inc. 142.75B 0.23%
160.71 1.99% 34.17% 37.95%
EQIX Equinix, Inc. 90.12B 0.22%
934.00 2.01% 29.27% 31.38%
HON Honeywell International Inc. 146.35B 0.22%
225.07 1.12% 28.28% 77.72%
KLAC KLA Corporation 102.63B 0.22%
767.24 1.29% 37.35% 25.25%
APH Amphenol Corporation 87.67B 0.22%
72.72 4.75% 38.26% 63.98%
AMGN Amgen Inc. 147.72B 0.21%
274.81 0.99% 27.86% 24.94%
TT Trane Technologies plc 89.37B 0.21%
397.15 2.05% 29.99% 38.63%
CMG Chipotle Mexican Grill, Inc. 76.58B 0.21%
56.20 -2.29% 38.13% 67.35%
CDNS Cadence Design Systems, Inc. 85.29B 0.21%
310.97 1.76% 36.98% 42.63%
PH Parker-Hannifin Corporation 87.33B 0.21%
678.42 1.34% 27.87% 35.46%
WM Waste Management, Inc. 85.46B 0.21%
212.93 0.58% 22.76% 60.45%
MSI Motorola Solutions, Inc. 78.19B 0.20%
467.84 0.64% 24.43% 64.44%
CRWD CrowdStrike Holdings, Inc. 90.25B 0.20%
366.41 2.64% 38.75% 12.19%
PLD Prologis, Inc. 108.61B 0.20%
117.27 7.12% 24.45% 11.64%
SHW The Sherwin-Williams Company 91.05B 0.20%
361.52 2.13% 28.07% 76.81%
APP AppLovin Corporation 113.56B 0.19%
338.39 -1.15% 87.02% 91.83%
BLK BlackRock, Inc. 156.75B 0.19%
1,012.09 0.71% 18.90% 7.16%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.18%
687.80 0.91% 35.86% 61.72%
SNPS Synopsys, Inc. 81.89B 0.18%
529.75 0.58% 35.24% 27.96%
MCO Moody's Corporation 87.84B 0.18%
484.75 1.87% 22.94% 49.77%
CEG Constellation Energy Corporation 101.22B 0.18%
323.64 2.30% 47.01% 41.14%
TDG TransDigm Group Incorporated 76.36B 0.18%
1,358.01 1.34% 28.90% 46.20%
NEE NextEra Energy, Inc. 145.70B 0.17%
70.85 0.13% 26.90% 31.88%
ICE Intercontinental Exchange, Inc. 87.11B 0.17%
151.72 1.75% 22.22% 46.98%
ZTS Zoetis Inc. 75.58B 0.17%
167.53 1.29% 29.50% 31.91%
AMT American Tower Corporation 88.75B 0.17%
189.93 -0.24% 22.28% 4.20%
ORLY O'Reilly Automotive, Inc. 71.65B 0.17%
1,241.08 2.00% 27.08% 59.96%
MAR Marriott International, Inc. 77.18B 0.16%
277.72 0.19% 27.92% 46.74%
CTAS Cintas Corporation 81.21B 0.16%
201.23 1.47% 19.37% 22.79%
APO Apollo Global Management, Inc. 95.76B 0.16%
169.24 1.35% 37.67% 45.69%
ADSK Autodesk, Inc. 63.84B 0.16%
296.91 1.87% 24.44% 2.89%
Total holdings: 699 Recognized Stocks: 689 Recognized ETFs: 1 Others: 9
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