Strive Small-Cap ETF (STXK)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.84 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 79.1M USD |
| Net asset value per share | 36.29 USD |
| Inception | Nov 9, 2022 |
| Sponsor | Strive |
| Asset class | Equity |
| Holdings the fund reports | 591 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 609 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Twist Bioscience Corp | 0.44% |
| 2 | 10X Genomics Inc | 0.41% |
| 3 | SentinelOne Inc | 0.40% |
| 4 | Elastic NV | 0.40% |
| 5 | InterDigital Inc | 0.38% |
| 6 | Applied Optoelectronics Inc | 0.38% |
| 7 | MaxLinear Inc | 0.37% |
| 8 | Avnet Inc | 0.37% |
| 9 | Gitlab Inc | 0.35% |
| 10 | MP Materials Corp | 0.33% |
| 11 | Cleveland-Cliffs Inc | 0.33% |
| 12 | Zeta Global Holdings Corp | 0.32% |
| 13 | Qualys Inc | 0.32% |
| 14 | Fluor Corp | 0.32% |
| 15 | Federal Signal Corp | 0.32% |
| 16 | Plexus Corp | 0.31% |
| 17 | MSA Safety Inc | 0.31% |
| 18 | Matson Inc | 0.31% |
| 19 | NOV Inc | 0.31% |
| 20 | Gates Industrial Corp Ltd | 0.30% |
| 21 | EnerSys | 0.30% |
| 22 | Hims & Hers Health Inc | 0.30% |
| 23 | TXNM Energy Inc | 0.30% |
| 24 | Enpro Inc | 0.30% |
| 25 | Matador Resources Co | 0.29% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 17.54% |
| Financial Services | 15.65% |
| Industrials | 15.31% |
| Healthcare | 12.65% |
| Consumer Cyclical | 12.53% |
| Energy | 6.68% |
| Real Estate | 5.96% |
| Basic Materials | 4.48% |
| Utilities | 3.54% |
| Consumer Defensive | 3.17% |
| Communication Services | 2.49% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.45% |
| Bermuda | 1.86% |
| Switzerland | 0.69% |
| Other | 0.35% |
| United Kingdom | 0.34% |
| Canada | 0.21% |
| Monaco | 0.18% |
| Puerto Rico | 0.18% |
| France | 0.16% |
| Netherlands | 0.16% |
| Israel | 0.15% |
| Bahamas | 0.10% |
| Cayman Islands | 0.10% |
| Panama | 0.05% |
| Luxembourg | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.