Strive Small-Cap ETF (STXK) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Strive Small-Cap ETF

NYSE: STXK · Real-Time Price · USD
33.22
0.39 (1.19%)
At close: Sep 26, 2025, 3:59 PM
33.50
0.86%
After-hours: Sep 26, 2025, 07:04 PM EDT

STXK Holdings List

As of Sep 24, 2025
The Strive Small-Cap ETF is an equity ETF with a total of 594 individual holdings. The top holdings are Coeur Mining at 0.54%, Rigetti Computing at 0.47%, Lyft at 0.43%, Columbia Banking System at 0.39%, and Cognex at 0.39%.
594
4.06%
Equity
64.36M
17.50
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CDE Coeur Mining, I...
18.45
+1.40% 19.32K 0.54%
2 RGTI Rigetti Computi...
31.18
-2.88% 9.66K 0.47%
3 LYFT Lyft, Inc.
21.87
+1.39% 12.63K 0.43%
4 COLB Columbia Bankin...
26.06
+1.01% 9.62K 0.39%
5 CGNX Cognex Corporat...
45.79
+2.05% 5.47K 0.39%
6 LIF Life360, Inc.
104.51
+0.71% 2.49K 0.39%
7 MOD Modine Manufact...
138.76
+2.09% 1.68K 0.38%
8 JXN Jackson Financi...
103.83
+1.62% 2.29K 0.36%
9 GH Guardant Health...
60.03
-0.25% 3.9K 0.36%
10 LNC Lincoln Nationa...
40.66
+1.18% 5.53K 0.35%
11 PRIM Primoris Servic...
133.46
+2.84% 1.68K 0.34%
12 AHR American Health...
42.15
+1.05% 5.17K 0.34%
13 CTRE CareTrust REIT,...
34.79
+1.02% 6.25K 0.34%
14 HL Hecla Mining Co...
11.68
+1.26% 19.42K 0.34%
15 AEIS Advanced Energy...
166.46
-0.53% 1.23K 0.33%
16 MTG MGIC Investment...
28.76
+1.30% 7.66K 0.33%
17 AMG Affiliated Mana...
238.84
+0.50% 891 0.33%
18 CHE Chemed Corporat...
461.64
+2.48% 472 0.33%
19 CRUS Cirrus Logic, I...
126.14
+0.43% 1.68K 0.33%
20 RYTM Rhythm Pharmace...
99.16
+0.02% 2.15K 0.33%
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