Strive 1000 Dividend Grow...

NASDAQ: STXD · Real-Time Price · USD
34.74
0.27 (0.79%)
At close: Jun 30, 2025, 3:59 PM
34.74
-0.01%
After-hours: Jun 30, 2025, 04:04 PM EDT

STXD Holdings List

As of Jun 30, 2025
The Strive 1000 Dividend Growth ETF holds 201 different assets and the largest one in the portfolio is Broadcom Inc., making up 6.71% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
275.83
+2.41% 12.96K 6.71%
2 MSFT Microsoft Corpo...
497.79
+0.37% 6.32K 6.03%
3 JPM JPMorgan Chase ...
289.99
+1.00% 8.65K 4.78%
4 LLY Eli Lilly and C...
779.68
+0.55% 2.65K 3.95%
5 V Visa Inc.
355.06
+1.85% 5.37K 3.60%
6 MA Mastercard Inco...
562.18
+2.16% 2.52K 2.67%
7 COST Costco Wholesal...
989.98
+0.49% 1.38K 2.61%
8 PG The Procter & G...
159.25
-0.38% 7.24K 2.23%
9 HD The Home Depot,...
366.71
-0.55% 3.07K 2.18%
10 ORCL Oracle Corporat...
218.55
+3.95% 5.08K 2.06%
11 BAC Bank of America...
47.30
+0.39% 21.26K 1.93%
12 ABBV AbbVie Inc.
185.70
+1.86% 5.45K 1.91%
13 UNH UnitedHealth Gr...
311.99
+0.93% 2.84K 1.69%
14 ABT Abbott Laborato...
136.05
+1.24% 5.27K 1.36%
15 LIN Linde plc
469.26
+1.18% 1.47K 1.31%
16 GS The Goldman Sac...
707.97
+2.48% 956 1.27%
17 INTU Intuit Inc.
788.17
+1.49% 845 1.26%
18 MCD McDonald's Corp...
292.35
+0.27% 2.22K 1.24%
19 MRK Merck & Co., In...
79.17
+0.09% 7.78K 1.18%
20 RTX RTX Corporation
146.08
+0.98% 4.11K 1.14%
21 TXN Texas Instrumen...
207.65
+0.28% 2.82K 1.12%
22 CAT Caterpillar Inc...
388.22
+0.91% 1.49K 1.10%
23 ACN Accenture plc
298.85
+1.15% 1.93K 1.10%
24 PEP PepsiCo, Inc.
132.09
+0.81% 4.23K 1.07%
25 QCOM QUALCOMM Incorp...
159.33
+0.50% 3.41K 1.04%
26 MS Morgan Stanley
140.97
+0.20% 3.77K 1.02%
27 SPGI S&P Global Inc.
527.37
+1.87% 982 0.98%
28 TMO Thermo Fisher S...
405.66
-0.64% 1.17K 0.92%
29 BLK BlackRock, Inc.
1049.23
+0.13% 447 0.90%
30 AMGN Amgen Inc.
279.22
+0.75% 1.66K 0.88%
31 AMAT Applied Materia...
183.22
+0.01% 2.5K 0.88%
32 NEE NextEra Energy,...
69.50
-1.96% 6.35K 0.86%
33 ETN Eaton Corporati...
357.45
+1.19% 1.22K 0.83%
34 UNP Union Pacific C...
230.12
-0.56% 1.84K 0.82%
35 SYK Stryker Corpora...
395.58
+0.52% 1.07K 0.81%
36 DHR Danaher Corpora...
197.41
-0.7% 2.03K 0.78%
37 LOW Lowe's Companie...
221.77
-0.83% 1.75K 0.75%
38 LRCX Lam Research Co...
97.45
+0.26% 3.96K 0.74%
39 ADP Automatic Data ...
308.52
+1.67% 1.25K 0.73%
40 KLAC KLA Corporation
896.23
+0.71% 415 0.71%
41 ADI Analog Devices,...
238.13
+0.49% 1.53K 0.70%
42 APH Amphenol Corpor...
98.83
+1.19% 3.71K 0.70%
43 LMT Lockheed Martin...
463.30
+1.03% 730 0.64%
44 MMC Marsh & McLenna...
218.74
+0.82% 1.51K 0.63%
45 ICE Intercontinenta...
183.60
+1.02% 1.76K 0.62%
46 SBUX Starbucks Corpo...
91.66
-0.49% 3.44K 0.61%
47 AMT American Tower ...
220.97
+1.46% 1.44K 0.60%
48 CME CME Group Inc.
275.56
+0.29% 1.11K 0.59%
49 PLD Prologis, Inc.
105.06
-0.53% 2.85K 0.58%
50 TT Trane Technolog...
437.50
+1.21% 695 0.58%
51 WM Waste Managemen...
228.92
+0.29% 1.24K 0.54%
52 KKR KKR & Co. Inc.
133.10
-0.89% 2.08K 0.54%
53 PH Parker-Hannifin...
698.43
-0.3% 398 0.54%
54 MDLZ Mondelez Intern...
67.44
-0.51% 4.12K 0.53%
55 NKE NIKE, Inc.
71.01
-1.43% 3.58K 0.50%
56 SHW The Sherwin-Wil...
342.76
-0.86% 719 0.48%
57 AJG Arthur J. Galla...
320.11
+0.75% 778 0.47%
58 EQIX Equinix, Inc.
795.48
+1.32% 301 0.45%
59 MCO Moody's Corpora...
501.81
+2.82% 473 0.44%
60 AON Aon plc
356.97
+1.20% 647 0.44%
61 NOC Northrop Grumma...
500.51
+1.32% 453 0.43%
62 FGXXX First american ... n/a n/a 219.02K 0.42%
63 GD General Dynamic...
291.96
+0.42% 748 0.42%
64 MSI Motorola Soluti...
419.44
+0.19% 516 0.41%
65 ITW Illinois Tool W...
247.03
-0.42% 872 0.41%
66 VST Vistra Corp.
193.85
-0.61% 1.05K 0.39%
67 BK The Bank of New...
91.06
-0.13% 2.23K 0.39%
68 ZTS Zoetis Inc.
155.82
-0.22% 1.28K 0.38%
69 CSX CSX Corporation
32.65
-0.79% 5.95K 0.38%
70 APD Air Products an...
281.93
-0.15% 686 0.37%
71 ROP Roper Technolog...
566.83
+0.59% 324 0.35%
72 AFL Aflac Incorpora...
105.48
+0.39% 1.7K 0.34%
73 PWR Quanta Services...
378.21
-0.8% 441 0.32%
74 AMP Ameriprise Fina...
533.73
+1.07% 303 0.31%
75 ALL The Allstate Co...
201.21
+2.78% 815 0.31%
76 TEL TE Connectivity...
168.77
+1.14% 950 0.30%
77 RSG Republic Servic...
246.49
+0.87% 628 0.29%
78 FAST Fastenal Compan...
42.02
+0.15% 3.59K 0.29%
79 PAYX Paychex, Inc.
145.50
+1.09% 1.01K 0.28%
80 LHX L3Harris Techno...
251.13
+1.68% 584 0.28%
81 CMI Cummins Inc.
327.69
+0.61% 440 0.28%
82 GWW W.W. Grainger, ...
1040.01
+1.09% 132 0.26%
83 VRSK Verisk Analytic...
311.41
+0.89% 438 0.26%
84 MSCI MSCI Inc.
575.70
-0.12% 228 0.25%
85 NDAQ Nasdaq, Inc.
89.44
+0.40% 1.47K 0.25%
86 YUM Yum! Brands, In...
148.06
-0.23% 877 0.25%
87 AME AMETEK, Inc.
181.05
+0.29% 714 0.25%
88 CTSH Cognizant Techn...
78.06
+0.41% 1.53K 0.23%
89 MCHP Microchip Techn...
70.44
-0.08% 1.64K 0.22%
90 RMD ResMed Inc.
257.92
+1.08% 450 0.22%
91 EBAY eBay Inc.
74.44
+0.92% 1.48K 0.21%
92 MPWR Monolithic Powe...
732.51
-0.48% 149 0.21%
93 A Agilent Technol...
118.07
-0.92% 900 0.21%
94 VMC Vulcan Material...
260.67
-0.58% 407 0.20%
95 MLM Martin Marietta...
548.73
-0.24% 189 0.20%
96 ARES Ares Management...
173.01
-0.1% 599 0.20%
97 GRMN Garmin Ltd.
208.58
+0.11% 479 0.19%
98 WTW Willis Towers W...
306.56
+0.68% 321 0.19%
99 XYL Xylem Inc.
129.41
+0.92% 752 0.18%
100 ODFL Old Dominion Fr...
162.44
-0.76% 574 0.18%
101 RJF Raymond James F...
153.38
+0.10% 569 0.17%
102 BR Broadridge Fina...
242.86
+1.42% 360 0.17%
103 AWK American Water ...
139.10
+0.86% 618 0.16%
104 TSCO Tractor Supply ...
52.77
+2.05% 1.65K 0.16%
105 PPG PPG Industries,...
113.84
-0.27% 715 0.16%
106 BRO Brown & Brown, ...
110.89
+1.20% 733 0.15%
107 STZ Constellation B...
162.62
+0.80% 481 0.15%
108 SBAC SBA Communicati...
234.83
+1.75% 330 0.15%
109 HSY The Hershey Com...
165.96
-0.62% 452 0.14%
110 CBOE Cboe Global Mar...
232.76
+1.64% 326 0.14%
111 STE STERIS plc
240.09
+0.54% 310 0.14%
112 ATO Atmos Energy Co...
154.10
+1.06% 479 0.14%
113 CDW CDW Corporation
178.66
+0.70% 410 0.14%
114 CINF Cincinnati Fina...
148.89
+1.82% 479 0.14%
115 HUBB Hubbell Incorpo...
408.73
+0.52% 165 0.13%
116 TPL Texas Pacific L...
1055.92
+0.05% 60 0.12%
117 CASY Casey's General...
509.79
+0.71% 124 0.12%
118 WRB W. R. Berkley C...
73.50
+1.68% 869 0.12%
119 FCNCA First Citizens ...
1958.07
+0.06% 32 0.12%
120 WSM Williams-Sonoma...
163.36
-0.52% 378 0.12%
121 HEI/A Heico corp n/a n/a 232 0.12%
122 FIX Comfort Systems...
535.78
+0.15% 111 0.11%
123 MKC McCormick & Com...
75.75
-0.74% 777 0.11%
124 FDS FactSet Researc...
446.88
+1.23% 125 0.11%
125 SSNC SS&C Technologi...
82.85
+1.23% 664 0.10%
126 CSL Carlisle Compan...
373.36
-0.26% 142 0.10%
127 MAA Mid-America Apa...
147.92
+0.05% 359 0.10%
128 LII Lennox Internat...
572.89
+0.95% 91 0.10%
129 WST West Pharmaceut...
218.88
0.00% 236 0.10%
130 DPZ Domino's Pizza,...
450.73
+0.97% 113 0.10%
131 SNA Snap-on Incorpo...
311.03
+0.01% 161 0.10%
132 WSO Watsco, Inc.
441.45
+1.13% 114 0.10%
133 EXPD Expeditors Inte...
114.36
-0.55% 428 0.10%
134 J Jacobs Engineer...
131.58
+1.18% 375 0.09%
135 GGG Graco Inc.
86.01
-0.16% 512 0.09%
136 MAS Masco Corporati...
64.40
+0.36% 686 0.09%
137 EWBC East West Banco...
100.97
-0.14% 427 0.08%
138 AVY Avery Dennison ...
175.37
-0.15% 241 0.08%
139 HEI HEICO Corporati...
327.98
+0.69% 130 0.08%
140 RPM RPM Internation...
109.79
-0.7% 381 0.08%
141 BAH Booz Allen Hami...
104.20
+1.30% 382 0.08%
142 ITT ITT Inc.
156.91
-0.66% 249 0.08%
143 JKHY Jack Henry & As...
180.27
+1.09% 222 0.08%
144 ALLE Allegion plc
144.20
+0.22% 270 0.07%
145 IEX IDEX Corporatio...
175.61
-0.4% 218 0.07%
146 BWXT BWX Technologie...
144.21
+0.71% 265 0.07%
147 POOL Pool Corporatio...
291.31
-0.5% 126 0.07%
148 LECO Lincoln Electri...
207.61
-0.79% 174 0.07%
149 SCI Service Corpora...
81.43
-0.27% 438 0.07%
150 RGLD Royal Gold, Inc...
177.84
+1.34% 201 0.07%