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STXD Top Holdings & Constituents

STXD, offered by Strive, holds 202 reported positions across $64.8M in assets. Its largest holdings are JPMORGAN CHASE & CO. (JPM) (4.79%), Broadcom Inc (AVGO) (4.75%), and Eli Lilly & Co (LLY) (4.48%). The 5 biggest positions account for 21.16% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
JPM
JPMORGAN CHASE & CO.
4.79%
$2.81M
AVGO
Broadcom Inc
4.75%
$2.79M
LLY
Eli Lilly & Co
4.48%
$2.63M
MSFT
Microsoft Corp
4.00%
$2.35M
V
Visa Inc
3.14%
$1.84M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.