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STXF
Strive 500 ETF
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STXF Holdings Information

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Holdings Count
510
Total Assets
1.12B
Top 10 Percentage
37.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

510 Holdings as of Jul 09, 2026
510 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.43%$82.98M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.04%$78.67M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.42%$49.43M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.68%$41.14M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.26%$36.43M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.81%$31.45M―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.61%$29.16M―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.06%$22.98M―$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.05%$22.85M―$1.48T31.20%
10 Buy
16 Hold
3 Sell
Hold
―
MU
Micron Technology
1.65%$18.42M―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.45%Technology11.51%Financial10.40%Communication Services9.62%Consumer Cyclical9.26%Healthcare8.06%Industrials4.47%Consumer Defensive3.14%Energy2.11%Utilities1.70%General1.66%Real Estate1.63%Basic Materials36.45%Technology
Technology
36.45%
Financial
11.51%
Communication Services
10.40%
Consumer Cyclical
9.62%
Healthcare
9.26%
Industrials
8.06%
Consumer Defensive
4.47%
Energy
3.14%
Utilities
2.11%
General
1.70%
Real Estate
1.66%
Basic Materials
1.63%

Countries Breakdown

99.98%United States0.02%Italy99.98%United States
United States
99.98%
Italy
0.02%

Breakdown By Smart Score

12.49%Outperform1037.14%Outperform916.05%Outperform812.18%Neutral79.59%Neutral63.40%Neutral56.87%Neutral41.08%Underperform30.59%Underperform20.61%Underperform18
The weighted average smart score of the STXF ETF is 8
10
12.49%
9
37.14%
8
16.05%
7
12.18%
6
9.59%
5
3.40%
4
6.87%
3
1.08%
2
0.59%
1
0.61%

STXF ETF News

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STXF ETF FAQ

What are ETF STXF’s top 3 holdings?
STXF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is STXF’s holding count?
    ETF STXF’s is holdings 510 different assets.
      What are the total assets of ETF STXF?
      ETF STXF’s total assets are 1.12B.
        What sector is STXF most exposed to?
        STXF is most exposed to 36.45% Technology of its holdings.
          How concentrated is STXF?
          STXF’s top 10 holdings represent 37.01% of the fund.
            What is STXF’s average Smart Score?
            The weighted average Smart Score of STXF is 8.
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