STXG Holdings
Strive 1000 Growth ETF
1W: +0.0%
1M: +2.1%
3M: +3.0%
YTD: +12.4%
1Y: +13.9%
3Y: +93.9%
$57.10
+0.50 (+0.88%)
Weekly Expected Move ±1.9%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$156M
Holdings698
Top 10 Wt39.1%
Beta1.15
% Profitable87%
Coverage90%
Portfolio Valuation
P/E26.8
P/B9.6
P/S8.1
EV/EBITDA19.1
P/FCF49.8
PEG0.92
Profitability & Returns
Gross Margin55.3%
Net Margin30.1%
ROE42.1%
ROA16.2%
ROIC28.4%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov20.8x
Current Ratio1.13
Quick Ratio1.08
Growth (YoY)
Revenue+23.9%
Net Income+46.4%
EPS+45.7%
FCF+33.3%
EBITDA+43.7%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.8
Altman Z10.16
IS Quality78.0
IS Overall68.2
IS Value44.4
Median P/E24.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 157 | 37.9% | 81.6 |
| Communication Services | 29 | 10.9% | 53.2 |
| Consumer Cyclical | 72 | 10.0% | 26.6 |
| Industrials | 133 | 8.3% | 37.5 |
| Financial Services | 71 | 8.3% | 38.2 |
| Healthcare | 89 | 7.3% | 19.2 |
| Consumer Defensive | 26 | 3.1% | 39.5 |
| Real Estate | 50 | 1.7% | 206.5 |
| Basic Materials | 30 | 1.4% | -24.3 |
| Utilities | 22 | 0.6% | 14.8 |
| Energy | 19 | 0.5% | 33.1 |
| Other | 7 | 0.2% | — |
Smart Money Overlap
56 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.04% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.93% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.88% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.36% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.32% | 4 | Bullish | 4 | 5 | +4.8% |
| ORCL | Oracle Corporation | 0.31% | 4 | Bullish | 1 | 3 | +3.3% |
| WELL | Welltower Inc. | 0.31% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.27% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.22% | 4 | Bullish | 3 | 21 | +3.4% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 1 | 4 | +10.4% |
| HOOD | Robinhood Markets, Inc. | 0.16% | 4 | Bullish | 4 | 3 | +36.7% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| ECL | Ecolab Inc. | 0.14% | 4 | Bullish | 6 | 2 | -0.6% |
| ABT | Abbott Laboratories | 0.13% | 4 | Bullish | 3 | 6 | +7.6% |
| AME | AMETEK, Inc. | 0.11% | 4 | Bullish | 1 | 1 | -1.7% |
| ADSK | Autodesk, Inc. | 0.09% | 4 | Bullish | 5 | 1 | +12.3% |
| ITW | Illinois Tool Works Inc. | 0.09% | 4 | Bullish | 1 | 2 | -10.7% |
| ADBE | Adobe Inc. | 0.09% | 4 | Bullish | 1 | 6 | -12.9% |
| SPG | Simon Property Group, Inc. | 0.09% | 4 | Bullish | 39 | 4 | +0.1% |
Showing 50 of 705 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.88% | $13.5M | 40,503 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corp | MSFT | 7.05% | $10.7M | 20,888 | 28.8 | $3.8T | Technology |
| 3 | Amazon.com Inc | AMZN | 4.55% | $6.9M | 27,775 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Alphabet Inc | GOOGL | 3.69% | $5.6M | 16,318 | 16.9 | $4.2T | Communication Services |
| 5 | Broadcom Inc | AVGO | 3.04% | $4.6M | 13,143 | 44.1 | $1.7T | Technology |
| 6 | Alphabet Inc | GOOG | 3.03% | $4.6M | 13,499 | 16.9 | $4.1T | Communication Services |
| 7 | Meta Platforms Inc | META | 2.85% | $4.3M | 5,963 | 27.1 | $1.9T | Communication Services |
| 8 | Tesla Inc | TSLA | 2.32% | $3.5M | 9,942 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | Micron Technology Inc | MU | 1.89% | $2.9M | 2,691 | 14.3 | $1.2T | Technology |
| 10 | Advanced Micro Devices Inc | AMD | 1.84% | $2.8M | 4,572 | 160.9 | $1.0T | Technology |
| 11 | Eli Lilly & Co | LLY | 1.82% | $2.8M | 2,391 | 38.2 | $1.1T | Healthcare |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.62% | $2.5M | 7,464 | 14.3 | $890.6B | Financial Services |
| 13 | Visa Inc | V | 1.13% | $1.7M | 4,775 | 30.6 | $673.4B | Financial Services |
| 14 | Berkshire Hathaway Inc | BRK-B | 0.93% | $1.4M | 2,829 | 12.7 | $1.1T | Financial Services |
| 15 | Intel Corp | INTC | 0.88% | $1.3M | 11,186 | -56.6 | $601.9B | Technology |
| 16 | Johnson & Johnson | JNJ | 0.85% | $1.3M | 4,867 | 29.6 | $617.0B | Healthcare |
| 17 | Mastercard Inc | MA | 0.82% | $1.3M | 2,267 | 30.3 | $484.4B | Financial Services |
| 18 | Palantir Technologies Inc | PLTR | 0.79% | $1.2M | 6,397 | 149.8 | $433.4B | Technology |
| 19 | Lam Research Corp | LRCX | 0.77% | $1.2M | 3,562 | 60.0 | $434.6B | Technology |
| 20 | Applied Materials Inc | AMAT | 0.76% | $1.2M | 2,258 | 46.3 | $428.8B | Technology |
| 21 | Walmart Inc | WMT | 0.75% | $1.1M | 11,001 | 37.6 | $829.7B | Consumer Defensive |
| 22 | Costco Wholesale Corp | COST | 0.75% | $1.1M | 1,247 | 33.3 | $408.3B | Consumer Defensive |
| 23 | Caterpillar Inc | CAT | 0.69% | $1.0M | 1,293 | 36.2 | $389.4B | Industrials |
| 24 | Cisco Systems Inc | CSCO | 0.64% | $974,697 | 9,056 | 33.4 | $442.2B | Technology |
| 25 | GE AEROSPACE | GE | 0.61% | $932,186 | 2,985 | 36.3 | $321.2B | Industrials |
| 26 | Palo Alto Networks Inc | PANW | 0.59% | $899,113 | 2,263 | 876.6 | $328.6B | Technology |
| 27 | Netflix Inc | NFLX | 0.53% | $810,398 | 11,647 | 20.8 | $279.2B | Communication Services |
| 28 | AbbVie Inc | ABBV | 0.51% | $777,184 | 2,971 | 74.0 | $464.3B | Healthcare |
| 29 | Coca-Cola Co/The | KO | 0.50% | $765,854 | 8,897 | 25.7 | $368.5B | Consumer Defensive |
| 30 | Crowdstrike Holdings Inc | CRWD | 0.49% | $749,242 | 2,830 | 7671.6 | $275.0B | Technology |
| 31 | KLA CORP | KLAC | 0.47% | $715,393 | 3,670 | 56.2 | $270.3B | Technology |
| 32 | GE Vernova Inc | GEV | 0.47% | $710,967 | 748 | 28.0 | $263.3B | Industrials |
| 33 | Goldman Sachs Group Inc/The | GS | 0.47% | $709,484 | 788 | 13.8 | $266.3B | Financial Services |
| 34 | Philip Morris International Inc | PM | 0.46% | $692,104 | 3,627 | 26.9 | $292.2B | Consumer Defensive |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 0.44% | $663,167 | 2,510 | 89.3 | $238.5B | Technology |
| 36 | RTX Corp | RTX | 0.42% | $634,180 | 3,416 | 32.1 | $248.9B | Industrials |
| 37 | Arista Networks Inc | ANET | 0.40% | $605,680 | 2,975 | 64.6 | $261.1B | Technology |
| 38 | Amphenol Corp | APH | 0.39% | $589,763 | 6,996 | 41.4 | $214.4B | Technology |
| 39 | Seagate Technology Holdings PLC | STX | 0.38% | $581,074 | 630 | 58.4 | $190.4B | Technology |
| 40 | Linde PLC | LIN | 0.36% | $549,645 | 1,158 | 30.8 | $221.8B | Basic Materials |
| 41 | Thermo Fisher Scientific Inc | TMO | 0.36% | $546,115 | 809 | 35.2 | $242.1B | Healthcare |
| 42 | Analog Devices Inc | ADI | 0.32% | $479,622 | 1,209 | 49.3 | $203.2B | Technology |
| 43 | Eaton Corp PLC | ETN | 0.32% | $478,697 | 1,114 | 44.2 | $169.3B | Industrials |
| 44 | Oracle Corp | ORCL | 0.31% | $472,587 | 3,442 | 22.0 | $409.9B | Technology |
| 45 | Welltower Inc | WELL | 0.31% | $468,769 | 2,036 | 118.1 | $164.2B | Real Estate |
| 46 | Western Digital Corp | WDC | 0.31% | $464,913 | 1,023 | 15.3 | $143.1B | Technology |
| 47 | Dell Technologies Inc | DELL | 0.30% | $450,264 | 837 | 32.2 | $373.6B | Technology |
| 48 | Merck & Co Inc | MRK | 0.29% | $446,683 | 3,074 | 114.5 | $356.4B | Healthcare |
| 49 | Texas Instruments Inc | TXN | 0.29% | $441,422 | 1,576 | 44.4 | $268.3B | Technology |
| 50 | Morgan Stanley | MS | 0.29% | $439,355 | 2,336 | 15.3 | $300.2B | Financial Services |