STXD ETF largest holding is MSFT at 4.59% as of Jun 30, 2026

STXD ETF largest holding is MSFT at 4.59% as of Jun 30, 2026
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MSFT is STXD's largest holding at 4.59% of the fund as of Jun 30, 2026. STXD is Strive 1000 Dividend Growth ETF.

Showing top 22 of 22 holdings · as of Jun 30, 2026
STXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
4.59%		4.6%7,627$2.97MInfo TechSoftware
2
AMAT
Applied Materials, Inc.
2.92%		7.5%3,409$1.89M--
Share changes, sector and industry · Pro
3—New Linde Plc
1.67%		9.2%2,010$1.08M
4
AMGN
Amgen Inc.
1.32%		10.5%2,318$853.3K
5
APH
Amphenol Corp. Class A
1.29%		11.8%5,249$832.5K
6
ADI
Analog Devices, Inc.
1.23%		13.0%2,105$797.9K
7
ABT
Abbott Laboratories
1.09%		14.1%7,380$707.3K
8—Stryker Corp 3.375 11/25
0.77%		14.9%1,506$496.6K
9
TT
Trane Technologies Plc
0.70%		15.6%957$455.3K
10
ADP
Automatic Data Processing, Inc.
0.66%		16.2%1,733$425.6K
11
AON
Aon Plc
0.50%		16.7%898$323.1K
12
TEL
Te Connectivity Ltd.
0.39%		17.1%1,267$250.7K
13
AME
Ametek Inc.
0.35%		17.5%989$229.2K
14
GRMN
Garmin Ltd.
0.27%		17.8%705$175.3K
15
ATO
Atmos Energy Corp
0.19%		17.9%696$123.6K
16
AWK
American Water Works Co. Inc.
0.17%		18.1%836$112.7K
17
WRB
Wr Berkley Corp.
0.13%		18.2%1,217$87.1K
18
AVY
Avery Dennison Corp.
0.09%		18.3%338$55.5K
19—Advanced Drainag Tm B 1ln 7/26
0.08%		18.4%339$50.5K
20
FR
First Industrial Realty Tr (fr)
0.06%		18.5%583$37.6K
21
BAH
Booz Allen Hamilton Holding Corp.
0.05%		18.5%527$33.4K
22
AMKR
Amkor Technology, Inc.
0.05%		18.6%521$34.0K
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STXD ETF All Holdings

STXD holdings total 181 positions. The top 10 holdings account for 16.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.6%, Applied Materials, Inc. at 2.9%, New Linde Plc at 1.7%.

STXD portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Information Technology at 4.6%.

STXD sectors provide a detailed breakdown. STXD overlap shows how holdings compare to other funds in your portfolio.

Compare STXD

STXD vs SPYSTXD vs QQQSTXD vs VOOSTXD vs VTISTXD vs IVVSTXD vs SCHDSTXD vs VYMSTXD vs VXUS

STXD ETF Holdings

22 of 181 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.59%
  • 2

    Applied Materials, Inc.

    AMATUnknown
    2.92%
  • 3

    New Linde Plc

    LIN:IEMaterials
    1.67%
  • 4

    Amgen Inc.

    AMGNUnknown
    1.32%
  • 5

    Amphenol Corp. Class A

    APHUnknown
    1.29%
  • 6

    Analog Devices, Inc.

    ADIUnknown
    1.23%
  • 7

    Abbott Laboratories

    ABTUnknown
    1.09%
  • 8

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.77%
  • 9

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.70%
  • 10

    Automatic Data Processing, Inc.

    ADPUnknown
    0.66%
  • 11

    Aon Plc

    AONUnknown
    0.50%
  • 12

    Te Connectivity Ltd.

    TELUnknown
    0.39%
  • 13

    Ametek Inc.

    AMEUnknown
    0.35%
  • 14

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.27%
  • 15

    Atmos Energy Corp

    ATOUnknown
    0.19%
  • 16

    American Water Works Co. Inc.

    AWKUnknown
    0.17%
  • 17

    Wr Berkley Corp.

    WRBUnknown
    0.13%
  • 18

    Avery Dennison Corp.

    AVYUnknown
    0.09%
  • 19

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.08%
  • 20

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.06%
  • 21

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 22

    Amkor Technology, Inc.

    AMKRUnknown
    0.05%