Total Holdings
49
Positions in the fund
Strive 500 ETF
STXFNYSEAlpha ArchitectEquity
$49.48Today:- (-)1Y +13.57%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.18B
- Expense ratio
- 0.05%
- Dividend yield
- 1.00%
- Holdings
- -
- 52-week range
- $40.52$50.54
- Volume (live)
- -
- Avg. volume (3M)
- 53.41K
STXF ETF Holdings: Strive 500 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.8%
Share of fund assets
Assets (AUM)
$1.18B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 49 STXF Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.99% |
| 2 |  | Apple Inc | Stock | 6.91% |
| 3 |  | Microsoft Corporation | Stock | 5.55% |
| 4 |  | Amazon.com, Inc | Stock | 3.78% |
| 5 |  | Alphabet Inc | Stock | 2.97% |
| 6 |  | Broadcom Inc | Stock | 2.60% |
| 7 | | Alphabet Inc | Stock | 2.37% |
| 8 |  | Meta Platforms Inc | Stock | 2.04% |
| 9 |  | Tesla, Inc | Stock | 1.86% |
| 10 |  | Micron Technology, Inc | Stock | 1.69% |
| 11 |  | Eli Lilly and Company | Stock | 1.45% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.42% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.24% |
| 14 |  | Berkshire Hathaway Inc | Stock | 1.06% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.01% |
| 16 |  | Johnson & Johnson | Stock | 0.98% |
| 17 |  | Visa Inc | Stock | 0.92% |
| 18 |  | Mastercard Incorporated | Stock | 0.70% |
| 19 |  | Walmart Inc | Stock | 0.70% |
| 20 |  | AbbVie Inc | Stock | 0.67% |
| 21 |  | Intel Corporation | Stock | 0.65% |
| 22 |  | Bank of America Corporation | Stock | 0.62% |
| 23 |  | Lam Research Corporation | Stock | 0.61% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.60% |
| 25 |  | Cisco Systems, Inc | Stock | 0.59% |
| 26 |  | Chevron Corporation | Stock | 0.59% |
| 27 |  | Caterpillar Inc | Stock | 0.58% |
| 28 |  | Applied Materials, Inc | Stock | 0.57% |
| 29 |  | Palantir Technologies Inc | Stock | 0.57% |
| 30 |  | Merck & Co., Inc | Stock | 0.56% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.55% |
| 32 |  | The Procter & Gamble Company | Stock | 0.50% |
| 33 |  | Netflix, Inc | Stock | 0.49% |
| 34 |  | The Coca-Cola Company | Stock | 0.47% |
| 35 |  | The Home Depot, Inc | Stock | 0.47% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.46% |
| 37 |  | Philip Morris International Inc | Stock | 0.44% |
| 38 |  | Oracle Corporation | Stock | 0.42% |
| 39 |  | Palo Alto Networks Inc | Stock | 0.41% |
| 40 |  | Wells Fargo & Company | Stock | 0.41% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.40% |
| 42 |  | GE Vernova LLC | Stock | 0.40% |
| 43 |  | Morgan Stanley | Stock | 0.39% |
| 44 |  | KLA Corporation | Stock | 0.37% |
| 45 |  | Sandisk Corp | Stock | 0.36% |
| 46 |  | Texas Instruments Incorporated | Stock | 0.36% |
| 47 |  | Citigroup Inc | Stock | 0.35% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.34% |
| 49 |  | The Linde Group | Stock | 0.33% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Strive 500 ETF Holdings
What are the top holdings in STXF?
Strive 500 ETF (STXF) holds 49 securities. The largest are NVIDIA Corporation (7.99%), Apple Inc (6.91%), Microsoft Corporation (5.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is STXF's portfolio?
The 10 largest positions make up 37.8% of STXF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is STXF's sector allocation?
The Sector Allocation chart shows how STXF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STXF invest in?
STXF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STXF ETF?
STXF's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.