STXK ETF top 10 holdings are 5.4% of the fund as of Sep 2, 2026

$37.26

AUM$85M

TER0.18%

Holdings603

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STXK ETF top 10 holdings are 5.4% of the fund as of Sep 2, 2026

$37.26

Strive Small-Cap ETF

AUM$85M

TER0.18%

Holdings603

See how much of STXK you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STXK holds 5.4% of its assets in its 10 largest positions as of Sep 2, 2026. STXK is Strive Small-Cap ETF.

Showing the top 10 of 603 holdings · as of Sep 2, 2026

Top 10 weight

5.40%

STXK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.72%	1.7%	1,447,111	$-1447111	-	-
2	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	0.46%	2.2%	1,846	$384.2K	Info Tech	Electronic Equipment
Sector and industry · Pro
3	CORT	Corcept Therapeutics Inc	0.44%	2.6%	3,329	$367.6K
4	CGNX	Cognex Corp -	0.43%	3.1%	6,061	$363.3K
5	EAT	Brinker International, Inc.	0.42%	3.5%	1,536	$354.8K
6	PTGX	Protagonist Therapeutics Inc	0.40%	3.9%	2,304	$336.6K
7	KMX	Carmax Inc.	0.39%	4.3%	5,292	$325.1K
8	VSAT	Viasat Inc	0.39%	4.6%	4,677	$327.0K
9	PCVX	Vaxcyte Inc	0.38%	5.0%	5,209	$320.8K
10	TGTX	Tg Therapeutics Inc	0.37%	5.4%	5,395	$307.0K
More holdings · Pro

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Themes in the top 10

SemiconductorsConnectors & InterconnectsNetworking InfrastructurePharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsRobotics & AutomationArtificial IntelligenceImmunologyConsumer SpendingValue RetailBroadband ServicesInternet & Digital

STXK ETF Top Holdings

STXK holdings top 10 positions. The top 10 holdings account for 5.4% of the fund, led by Other Assets And Liabilities at 1.7%, Arrow Electronics Inc. at 0.5%, Corcept Therapeutics Incorporated at 0.4%.

STXK portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 16.7%.

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

Compare STXK

STXK vs SPY STXK vs QQQ STXK vs VOO STXK vs VTI STXK vs IVV STXK vs SCHD STXK vs VYM STXK vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Other Assets And Liabilities	Other	1.72%
2	ARW	Arrow Electronics Inc.	Information Technology	0.46%
3	CORT	Corcept Therapeutics Incorporated	Health Care	0.44%
4	CGNX	Cognex Corp - Common	Information Technology	0.43%
5	EAT	Brinker International, Inc.	Consumer Discretionary	0.42%
6	PTGX	Protagonist Therapeutics Inc	Health Care	0.40%
7	KMX	Carmax Inc.	Consumer Discretionary	0.39%
8	VSAT	Viasat Inc	Information Technology	0.39%
9	PCVX	Vaxcyte Inc	Health Care	0.38%
10	TGTX	Tg Therapeutics Inc Common Stock	Health Care	0.37%

STXK ETF top 10 holdings are 5.4% of the fund as of Sep 2, 2026

STXK ETF Top Holdings

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Holdings Distribution