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Strive 500 ETF
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STXF Holdings Information

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Last updated: September 11, 2026

Holdings Count
505
Total Assets
1.16B
Top 10 Percentage
37.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

505 Holdings as of Sep 11, 2026
505 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.73%$89.34M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.15%$82.63M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.55%$64.17M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.78%$43.64M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.93%$33.86M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.56%$29.58M―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.38%$27.53M―$4.12T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.15%$24.82M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.95%$22.55M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
1.67%$19.29M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.96%Technology14.37%General11.28%Financial8.59%Consumer Cyclical8.53%Healthcare6.16%Industrials4.75%Communication Services4.23%Consumer Defensive2.55%Energy1.84%Utilities1.44%Basic Materials1.30%Real Estate34.96%Technology
Technology
34.96%
General
14.37%
Financial
11.28%
Consumer Cyclical
8.59%
Healthcare
8.53%
Industrials
6.16%
Communication Services
4.75%
Consumer Defensive
4.23%
Energy
2.55%
Utilities
1.84%
Basic Materials
1.44%
Real Estate
1.30%

Countries Breakdown

99.99%United States0.01%Italy99.99%United States
United States
99.99%
Italy
0.01%

Breakdown By Smart Score

22.96%Outperform1022.77%Outperform925.49%Outperform814.57%Neutral74.99%Neutral62.90%Neutral52.11%Neutral42.71%Underperform30.96%Underperform20.54%Underperform18
The weighted average smart score of the STXF ETF is 8
10
22.96%
9
22.77%
8
25.49%
7
14.57%
6
4.99%
5
2.90%
4
2.11%
3
2.71%
2
0.96%
1
0.54%

STXF ETF News

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See More STXF News

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 505 different assets.
      What are the total assets of ETF STXF?
      ETF STXF’s total assets are 1.16B.
        What sector is STXF most exposed to?
        STXF is most exposed to 34.96% Technology of its holdings.
          How concentrated is STXF?
          STXF’s top 10 holdings represent 37.84% of the fund.
            What is STXF’s average Smart Score?
            The weighted average Smart Score of STXF is 8.
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