Strive Small-Cap ETF (STXK)
NYSE: STXK · Real-Time Price · USD
33.16
+0.16 (0.48%)
Sep 5, 2025, 4:00 PM - Market closed
STXK Holdings Information
STXK is an equity ETF with a total of 589 individual holdings. The top holdings are Nebius Group stock at 0.61%, Celsius Holdings at 0.52%, Bloom Energy at 0.51%, Kratos Defense & Security Solutions at 0.47%, and Nextracker at 0.44%.
Total Holdings
589
Top 10 Percentage
4.69%
Asset Class
Equity
ETF Category
Small Blend
Assets
63.40M
PE Ratio
17.76
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NBIS | Nebius Group N.V. | 0.61% |
2 | CELH | Celsius Holdings, Inc. | 0.52% |
3 | BE | Bloom Energy Corporation | 0.51% |
4 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.47% |
5 | NXT | Nextracker Inc. | 0.44% |
6 | IONS | Ionis Pharmaceuticals, Inc. | 0.44% |
7 | LITE | Lumentum Holdings Inc. | 0.44% |
8 | FGXXX | First American Government Obligations Fund | 0.42% |
9 | OSK | Oshkosh Corporation | 0.42% |
10 | MP | MP Materials Corp. | 0.41% |
11 | AWI | Armstrong World Industries, Inc. | 0.41% |
12 | ELAN | Elanco Animal Health Incorporated | 0.40% |
13 | STRL | Sterling Infrastructure, Inc. | 0.40% |
14 | FIVE | Five Below, Inc. | 0.39% |
15 | CDE | Coeur Mining, Inc. | 0.39% |
16 | COLB | Columbia Banking System, Inc. | 0.38% |
17 | RMBS | Rambus Inc. | 0.38% |
18 | ASTS | AST SpaceMobile, Inc. | 0.37% |
19 | UMBF | UMB Financial Corporation | 0.37% |
20 | OKLO | Oklo Inc. | 0.36% |
21 | GH | Guardant Health, Inc. | 0.36% |
22 | W | Wayfair Inc. | 0.36% |
23 | NFG | National Fuel Gas Company | 0.36% |
24 | FSS | Federal Signal Corporation | 0.36% |
25 | LNC | Lincoln National Corporation | 0.35% |
As of Sep 3, 2025