Price Alert

Strive Small-Cap ETF (STXK)

NYSE: STXK · Real-Time Price · USD

31.71

-0.15 (-0.46%)

At close: Aug 20, 2025, 3:59 PM

STXK Holdings List

As of Aug 20, 2025

The Strive Small-Cap ETF is an equity ETF with a total of 589 individual holdings. The top holdings are Nebius at 0.62%, Celsius s at 0.51%, Kratos Defense & Security Solutions at 0.47%, Nextracker at 0.45%, and MP Materials at 0.45%.

Total Holdings

589

Top 10 Percentage

4.61%

Asset Class

Equity

Assets

61.18M

PE Ratio

17.87

Expense Ratio

0.1800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NBIS	Nebius Group N....	67.47	+0.42%	5.66K	0.62%
2	CELH	Celsius Holding...	61.95	+2.45%	5.17K	0.51%
3	KTOS	Kratos Defense ...	64.27	+0.39%	4.53K	0.47%
4	NXT	Nextracker Inc.	66.13	-0.65%	4.17K	0.45%
5	MP	MP Materials Co...	68.20	-1.57%	3.93K	0.45%
6	OSK	Oshkosh Corpora...	137.53	-1.03%	1.93K	0.44%
7	BE	Bloom Energy Co...	44.55	+3.36%	6.07K	0.43%
8	AWI	Armstrong World...	193.89	-0.71%	1.32K	0.42%
9	ELAN	Elanco Animal H...	17.46	-0.34%	14.4K	0.41%
10	STRL	Sterling Infras...	274.89	-0.41%	906	0.41%
11	FGXXX	First american ...	n/a	n/a	240.87K	0.39%
12	LITE	Lumentum Holdin...	115.89	-1.75%	2.04K	0.39%
13	ASTS	AST SpaceMobile...	45.08	+0.29%	5.17K	0.38%
14	FIVE	Five Below, Inc...	139.28	-1.55%	1.63K	0.38%
15	DY	Dycom Industrie...	257.52	-4.47%	854	0.38%
16	FSS	Federal Signal ...	126.06	+0.58%	1.83K	0.37%
17	NFG	National Fuel G...	87.04	+1.07%	2.63K	0.37%
18	W	Wayfair Inc.	79.97	+1.29%	2.85K	0.37%
19	RMBS	Rambus Inc.	69.68	-0.14%	3.22K	0.37%
20	UMBF	UMB Financial C...	115.76	-0.15%	1.91K	0.36%
21	MOD	Modine Manufact...	135.01	-1.49%	1.56K	0.35%
22	JOBY	Joby Aviation, ...	14.71	-0.94%	14.17K	0.34%
23	LNC	Lincoln Nationa...	40.86	+0.69%	5.13K	0.34%
24	OKLO	Oklo Inc.	66.71	+1.99%	3.17K	0.34%
25	LRN	Stride, Inc.	163.53	-0.06%	1.26K	0.34%
26	GH	Guardant Health...	58.50	-0.12%	3.48K	0.33%
27	AVAV	AeroVironment, ...	232.24	-1.25%	864	0.33%
28	IDCC	InterDigital, I...	259.96	-0.14%	774	0.33%
29	IDA	IDACORP, Inc.	126.62	-0.43%	1.58K	0.33%
30	MTG	MGIC Investment...	27.51	+0.18%	7.23K	0.32%
31	CMC	Commercial Meta...	56.43	-1.95%	3.43K	0.32%
32	STAG	STAG Industrial...	35.85	-0.67%	5.45K	0.32%
33	CDE	Coeur Mining, I...	11.45	+1.73%	17.44K	0.32%
34	LIF	Life360, Inc.	85.17	-0.5%	2.29K	0.32%
35	CTRE	CareTrust REIT,...	34.31	+1.36%	5.7K	0.32%
36	STWD	Starwood Proper...	20.05	+0.28%	9.64K	0.32%
37	ELF	e.l.f. Beauty, ...	120.40	+0.48%	1.61K	0.32%
38	CORT	Corcept Therape...	70.40	+0.30%	2.74K	0.31%
39	IONS	Ionis Pharmaceu...	42.81	+0.78%	4.53K	0.31%
40	QXO	QXO Inc	19.28	-5.02%	9.44K	0.31%
41	ARW	Arrow Electroni...	124.94	-0.26%	1.53K	0.31%
42	RITM	Rithm Capital C...	12.34	+0.16%	15.47K	0.31%
43	ESNT	Essent Group Lt...	62.35	-0.18%	3.02K	0.31%
44	AHR	American Health...	41.75	+2.15%	4.62K	0.31%
45	CADE	Cadence Bank	35.44	-0.11%	5.32K	0.31%
46	MSA	MSA Safety Inco...	170.44	-0.49%	1.1K	0.31%
47	NEU	NewMarket Corpo...	791.30	+1.61%	238	0.30%
48	ETSY	Etsy, Inc.	64.96	+2.32%	2.91K	0.30%
49	IBP	Installed Build...	262.74	-2.63%	683	0.30%
50	GNTX	Gentex Corporat...	27.37	-1.16%	6.66K	0.30%
51	VNT	Vontier Corpora...	42.10	-1.36%	4.32K	0.30%
52	VRNS	Varonis Systems...	58.27	+0.10%	3.15K	0.30%
53	LFUS	Littelfuse, Inc...	249.24	-1.43%	717	0.30%
54	LAZ	Lazard Ltd	53.41	-0.62%	3.38K	0.30%
55	RYTM	Rhythm Pharmace...	98.70	+1.55%	1.85K	0.29%
56	GXO	GXO Logistics, ...	52.31	-1.93%	3.37K	0.29%
57	EPRT	Essential Prope...	31.09	+0.83%	5.77K	0.29%
58	AMG	Affiliated Mana...	217.13	-0.24%	809	0.29%
59	NXST	Nexstar Media G...	202.48	-2.53%	845	0.29%
60	CRUS	Cirrus Logic, I...	112.82	-0.26%	1.55K	0.29%
61	SLM	SLM Corporation	30.66	+1.36%	5.77K	0.28%
62	AL	Air Lease Corpo...	57.63	-0.81%	2.99K	0.28%
63	GTES	Gates Industria...	24.07	-1.78%	7.06K	0.28%
64	GATX	GATX Corporatio...	159.95	-0.11%	1.08K	0.28%
65	MTN	Vail Resorts, I...	154.20	-0.75%	1.11K	0.28%
66	FNB	F.N.B. Corporat...	15.91	+0.57%	10.86K	0.28%
67	GPI	Group 1 Automot...	446.69	-1.33%	379	0.28%
68	LYFT	Lyft, Inc.	15.57	+0.13%	11.02K	0.28%
69	SANM	Sanmina Corpora...	109.50	-2.64%	1.52K	0.28%
70	HR	Healthcare Real...	16.59	+0.73%	10.31K	0.28%
71	BMI	Badger Meter, I...	187.50	-0.09%	901	0.28%
72	PRIM	Primoris Servic...	110.61	-0.43%	1.5K	0.27%
73	RHP	Ryman Hospitali...	95.10	-0.55%	1.75K	0.27%
74	ITRI	Itron, Inc.	124.69	-0.91%	1.33K	0.27%
75	AEIS	Advanced Energy...	147.74	-1.78%	1.11K	0.27%
76	LOPE	Grand Canyon Ed...	201.47	-0.74%	820	0.27%
77	ESI	Element Solutio...	25.05	+0.32%	6.65K	0.27%
78	MAT	Mattel, Inc.	17.70	+0.23%	9.4K	0.27%
79	THG	The Hanover Ins...	173.99	+0.77%	959	0.27%
80	THO	Thor Industries...	105.64	-1.76%	1.54K	0.27%
81	ORA	Ormat Technolog...	92.29	-0.41%	1.78K	0.27%
82	COLB	Columbia Bankin...	25.61	-0.77%	6.36K	0.27%
83	PIPR	Piper Sandler C...	322.05	-0.49%	507	0.27%
84	LEA	Lear Corporatio...	103.06	-0.01%	1.58K	0.27%
85	KEX	Kirby Corporati...	97.61	-0.9%	1.66K	0.27%
86	TRNO	Terreno Realty ...	55.64	-0.11%	2.93K	0.27%
87	OZK	Bank OZK	50.06	+0.99%	3.28K	0.27%
88	SAIC	Science Applica...	117.79	+0.76%	1.39K	0.27%
89	HOMB	Home Bancshares...	28.77	+0.33%	5.63K	0.26%
90	POST	Post Holdings, ...	110.64	+0.73%	1.47K	0.26%
91	BCPC	Balchem Corpora...	161.83	+0.43%	991	0.26%
92	MTH	Meritage Homes ...	74.96	-2.96%	2.05K	0.26%
93	TXNM	TXNM Energy, In...	56.55	-0.21%	2.77K	0.26%
94	MOG/A	Moog inc	n/a	n/a	816	0.26%
95	HWC	Hancock Whitney...	60.46	-0.18%	2.56K	0.25%
96	FCFS	FirstCash Holdi...	139.11	+1.08%	1.12K	0.25%
97	UBSI	United Bankshar...	37.06	-0.38%	4.13K	0.25%
98	GBCI	Glacier Bancorp...	45.97	-0.71%	3.32K	0.25%
99	BOOT	Boot Barn Holdi...	168.79	+2.83%	936	0.25%
100	MC	Moelis & Compan...	70.26	-1.51%	2.15K	0.25%
101	IRTC	iRhythm Technol...	163.20	+2.95%	962	0.25%
102	ROAD	Construction Pa...	114.78	+2.98%	1.36K	0.25%
103	HXL	Hexcel Corporat...	60.74	-0.69%	2.46K	0.25%
104	MARA	Marathon Digita...	15.45	+1.85%	9.91K	0.25%
105	ACIW	ACI Worldwide, ...	47.09	+0.13%	3.19K	0.25%
106	MMSI	Merit Medical S...	87.36	+0.24%	1.72K	0.24%
107	UPST	Upstart Holding...	63.86	+3.69%	2.42K	0.24%
108	SOUN	SoundHound AI, ...	12.44	-6.47%	11.19K	0.24%
109	RNA	Avidity Bioscie...	44.34	+0.73%	3.38K	0.24%
110	KRG	Kite Realty Gro...	22.02	-0.63%	6.68K	0.24%
111	URBN	Urban Outfitter...	73.37	-2.6%	1.96K	0.24%
112	KNF	Knife River Cor...	86.72	-2.92%	1.65K	0.24%
113	MMS	Maximus, Inc.	85.24	+0.31%	1.73K	0.24%
114	DAR	Darling Ingredi...	30.79	-0.68%	4.75K	0.24%
115	ESE	ESCO Technologi...	190.09	+0.55%	773	0.24%
116	BDC	Belden Inc.	123.33	-2.17%	1.16K	0.24%
117	AMTM	Amentum Holding...	24.13	-0.98%	5.97K	0.24%
118	QLYS	Qualys, Inc.	131.97	-0.85%	1.09K	0.24%
119	CLF	Cleveland-Cliff...	10.22	-1.97%	13.98K	0.24%
120	TKR	The Timken Comp...	75.88	-1.3%	1.89K	0.24%
121	VVV	Valvoline Inc.	38.89	-0.59%	3.69K	0.24%
122	AX	Axos Financial,...	86.61	-0.29%	1.65K	0.23%
123	RDN	Radian Group In...	34.73	-0.47%	4.1K	0.23%
124	SXT	Sensient Techno...	113.63	-0.18%	1.25K	0.23%
125	ABG	Asbury Automoti...	240.96	-1.69%	581	0.23%
126	ACA	Arcosa, Inc.	95.57	-1.49%	1.47K	0.23%
127	NPO	EnPro Industrie...	222.53	-1.77%	624	0.23%
128	REZI	Resideo Technol...	32.06	-1.26%	4.34K	0.23%
129	SWX	Southwest Gas H...	76.34	-0.37%	1.83K	0.23%
130	SPR	Spirit AeroSyst...	39.64	-0.28%	3.54K	0.23%
131	GVA	Granite Constru...	109.55	+0.09%	1.28K	0.23%
132	NJR	New Jersey Reso...	46.98	+0.43%	3K	0.23%
133	ALKS	Alkermes plc	28.97	+0.42%	4.83K	0.23%
134	KRC	Kilroy Realty C...	38.93	-0.49%	3.56K	0.23%
135	AUB	Atlantic Union ...	33.63	-0.47%	4.13K	0.23%
136	ATGE	Adtalem Global ...	130.48	+0.96%	1.08K	0.23%
137	NOV	NOV Inc.	12.20	-1.57%	11.1K	0.23%
138	SIGI	Selective Insur...	77.88	+0.76%	1.78K	0.23%
139	CRSP	CRISPR Therapeu...	53.07	-2.01%	2.54K	0.23%
140	VLY	Valley National...	9.75	-0.1%	14.06K	0.22%
141	BCO	The Brink's Com...	109.74	-0.91%	1.24K	0.22%
142	SEE	Sealed Air Corp...	31.27	-0.13%	4.38K	0.22%
143	ST	Sensata Technol...	31.69	-1.49%	4.25K	0.22%
144	CUZ	Cousins Propert...	27.73	-0.77%	4.88K	0.22%
145	CROX	Crocs, Inc.	83.72	+0.44%	1.64K	0.22%
146	ANF	Abercrombie & F...	91.93	-3.11%	1.44K	0.22%
147	SON	Sonoco Products...	45.95	-0.95%	2.93K	0.22%
148	OPCH	Option Care Hea...	27.22	-4.66%	4.76K	0.22%
149	RDNT	RadNet, Inc.	68.64	+1.05%	2K	0.22%
150	POR	Portland Genera...	42.48	-0.41%	3.19K	0.22%