STXG: STRIVE 1000 GROWTH ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The STRIVE 1000 GROWTH ETF (STXG) is an exchange-traded fund that focuses on growth companies. While the specific goal isn't detailed in the data, its name and its holdings suggest it invests in large companies that are expected to grow over time. Some of its top holdings include major technology companies like NVIDIA, Apple, and Microsoft.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price return only tracks how much the share price itself has changed.
• Total return tracks the change in share price plus any cash distributions (dividends) paid out to investors.
For STXG, the numbers show growth over different time periods:
• One Year: The one-year price return was approximately 14.72%. However, the one-year total return was higher, at approximately 15.32%.
• Year-to-Date (YTD): The YTD price return is about 13.83%, while the YTD total return is about 14.30%.
• Three Years: Over three years, the price return was approximately 90.24%, and the total return was approximately 93.47%.
Based on an estimated price from roughly one year ago of $50.49, the current price is $57.93.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This cash is called a distribution. STXG has a distribution yield of approximately 0.46%. This means the amount of cash paid out is quite small compared to the total price of the ETF. These distributions are usually paid out quarterly, and there were four payouts in the last 12 months.
It is important to remember that a high distribution yield is not the same thing as total return. Total return gives you a better picture of how much your investment actually grew by including both price changes and cash payments.
NAV erosion explanation
NAV erosion refers to a situation where the value of the underlying assets in an ETF drops significantly over time. Some investors worry about this because it can mean the fund is losing its core value.
For STXG, the data shows an erosion-risk score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF. This suggests that the fund's price movement has not triggered warnings regarding value loss.
Pros
• Strong Returns: The ETF has shown significant positive price and total returns over the last year and the last three years.
• Healthy Erosion Score: There are no signs of price erosion detected in the current data.
• Major Company Exposure: The portfolio includes very large, well-known companies like NVIDIA (9.84% weight) and Apple (8.88% weight).
Cons
• Lower Income: The distribution yield is relatively low at 0.46%, so it may not be ideal for investors seeking high regular cash payments.
• Partial Information: The list of holdings provided is only a partial list, meaning there are other companies in the fund that are not shown here.
Beginner takeaway
STXG appears to be an ETF focused on growth, as shown by its history of rising share prices and total returns. While it provides some cash through distributions, most of its value comes from the increase in the share price itself. There are currently no warnings regarding erosion-risk for this fund.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
665 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.84% |
| 2 | APPLE INC | AAPL | 8.88% |
| 3 | MICROSOFT CORP | MSFT | 7.05% |
| 4 | AMAZON.COM INC | AMZN | 4.55% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.69% |
| 6 | BROADCOM INC | AVGO | 3.04% |
| 7 | ALPHABET INC CLASS C | GOOG | 3.03% |
| 8 | META PLATFORMS INC CLASS A | META | 2.85% |
| 9 | TESLA INC | TSLA | 2.32% |
| 10 | MICRON TECHNOLOGY INC | MU | 1.89% |
Show all 665 holdings
1.
NVIDIA CORP
NVDA
9.84%
2.
APPLE INC
AAPL
8.88%
3.
MICROSOFT CORP
MSFT
7.05%
4.
AMAZON.COM INC
AMZN
4.55%
5.
ALPHABET INC CLASS A
GOOGL
3.69%
6.
BROADCOM INC
AVGO
3.04%
7.
ALPHABET INC CLASS C
GOOG
3.03%
8.
META PLATFORMS INC CLASS A
META
2.85%
9.
TESLA INC
TSLA
2.32%
10.
MICRON TECHNOLOGY INC
MU
1.89%
11.
ADVANCED MICRO DEVICES INC
AMD
1.84%
12.
ELI LILLY AND CO
LLY
1.82%
13.
JPMORGAN CHASE & CO
JPM
1.62%
14.
VISA INC CLASS A
V
1.13%
15.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.93%
16.
INTEL CORP
INTC
0.89%
17.
JOHNSON & JOHNSON
JNJ
0.85%
18.
MASTERCARD INC CLASS A
MA
0.82%
19.
n/a
PLTR
0.79%
20.
LAM RESEARCH CORP
LRCX
0.77%
21.
AMGEN INC
AMGN
0.24%
22.
BOOKING HOLDINGS INC
BKNG
0.24%
23.
CORNING INC
GLW
0.23%
24.
THE HOME DEPOT INC
HD
0.23%
25.
AMERICAN EXPRESS CO
AXP
0.22%
26.
S&P GLOBAL INC
SPGI
0.22%
27.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.21%
28.
FORTINET INC
FTNT
0.21%
29.
UNITEDHEALTH GROUP INC
UNH
0.21%
30.
MCDONALD'S CORP
MCD
0.20%
31.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.20%
32.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.20%
33.
BLACKROCK INC
BLK
0.19%
34.
CLOUDFLARE INC
NET
0.19%
35.
DEERE & CO
DE
0.19%
36.
EQUINIX INC
EQIX
0.19%
37.
STARBUCKS CORP
SBUX
0.19%
38.
STRYKER CORP
SYK
0.19%
39.
UNION PACIFIC CORP
UNP
0.19%
40.
CADENCE DESIGN SYSTEMS INC
CDNS
0.18%
41.
GILEAD SCIENCES INC
GILD
0.18%
42.
HOWMET AEROSPACE INC
HWM
0.18%
43.
n/a
SPCX
0.18%
44.
PROLOGIS INC
PLD
0.18%
45.
QUANTA SERVICES INC
PWR
0.18%
46.
CHARLES SCHWAB CORP
SCHW
0.17%
47.
DATADOG INC CLASS A
DDOG
0.17%
48.
VERTIV HOLDINGS CO CLASS A
VRT
0.17%
49.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.16%
50.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.15%
51.
AUTOMATIC DATA PROCESSING INC
ADP
0.15%
52.
CONSTELLATION ENERGY CORP
CEG
0.15%
53.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.15%
54.
NEXTERA ENERGY INC
NEE
0.15%
55.
SYNOPSYS INC
SNPS
0.15%
56.
BLOOM ENERGY CORP CLASS A
BE
0.14%
57.
ECOLAB INC
ECL
0.14%
58.
LUMENTUM HOLDINGS INC
LITE
0.14%
59.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.14%
60.
MOTOROLA SOLUTIONS INC
MSI
0.14%
61.
n/a
WBD
0.14%
62.
n/a
JCI
0.14%
63.
ROSS STORES INC
ROST
0.14%
64.
SHERWIN-WILLIAMS CO
SHW
0.14%
65.
WASTE MANAGEMENT INC
WM
0.14%
66.
ABBOTT LABORATORIES
ABT
0.13%
67.
CME GROUP INC CLASS A
CME
0.13%
68.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.13%
69.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.13%
70.
O'REILLY AUTOMOTIVE INC
ORLY
0.13%
71.
SPOTIFY TECHNOLOGY SA
SPOT
0.13%
72.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.12%
73.
CINTAS CORP
CTAS
0.12%
74.
DIGITAL REALTY TRUST INC
DLR
0.12%
75.
INTERCONTINENTAL EXCHANGE INC
ICE
0.12%
76.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.12%
77.
MOODYS CORP
MCO
0.12%
78.
ROYAL CARIBBEAN GROUP
RCL
0.12%
79.
TERADYNE INC
TER
0.12%
80.
AMETEK INC
AME
0.11%
81.
CITIGROUP INC
C
0.11%
82.
COMFORT SYSTEMS USA INC
FIX
0.11%
83.
CSX CORP
CSX
0.11%
84.
CUMMINS INC
CMI
0.11%
85.
DANAHER CORP
DHR
0.11%
86.
EMERSON ELECTRIC CO
EMR
0.11%
87.
FASTENAL CO
FAST
0.11%
88.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.11%
89.
KKR & CO INC ORDINARY SHARES
KKR
0.11%
90.
MONSTER BEVERAGE CORP
MNST
0.11%
91.
NATERA INC
NTRA
0.11%
92.
QUALCOMM INC
QCOM
0.11%
93.
UNITED RENTALS INC
URI
0.11%
94.
AON PLC CLASS A
AON
0.10%
95.
ARTHUR J. GALLAGHER & CO
AJG
0.10%
96.
ASTERA LABS INC
ALAB
0.10%
97.
BANK OF NEW YORK MELLON CORP
BNY
0.10%
98.
CIENA CORP
CIEN
0.10%
99.
COHERENT CORP
COHR
0.10%
100.
EDWARDS LIFESCIENCES CORP
EW
0.10%
101.
ROCKWELL AUTOMATION INC
ROK
0.10%
102.
W.W. GRAINGER INC
GWW
0.10%
103.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.10%
104.
WILLIAMS COMPANIES INC
WMB
0.10%
105.
ADOBE INC
ADBE
0.09%
106.
AUTODESK INC
ADSK
0.09%
107.
BOSTON SCIENTIFIC CORP
BSX
0.09%
108.
CHIPOTLE MEXICAN GRILL INC
CMG
0.09%
109.
GARMIN LTD
GRMN
0.09%
110.
HONEYWELL AEROSPACE INC
HONA
0.09%
111.
ILLINOIS TOOL WORKS INC
ITW
0.09%
112.
MARSH
MRSH
0.09%
113.
NASDAQ INC
NDAQ
0.09%
114.
REPUBLIC SERVICES INC
RSG
0.09%
115.
SIMON PROPERTY GROUP INC
SPG
0.09%
116.
AUTOZONE INC
AZO
0.08%
117.
BAKER HUGHES CO CLASS A
BKR
0.08%
118.
BLACKSTONE INC
BX
0.08%
119.
BLOCK INC CLASS A
XYZ
0.08%
120.
CARVANA CO CLASS A
CVNA
0.08%
121.
CHENIERE ENERGY INC
LNG
0.08%
122.
COLGATE-PALMOLIVE CO
CL
0.08%
123.
GENERAL DYNAMICS CORP
GD
0.08%
124.
IDEXX LABORATORIES INC
IDXX
0.08%
125.
INTUIT INC
INTU
0.08%
126.
MSCI INC
MSCI
0.08%
127.
NORFOLK SOUTHERN CORP
NSC
0.08%
128.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.08%
129.
TARGA RESOURCES CORP
TRGP
0.08%
130.
TRANSDIGM GROUP INC
TDG
0.08%
131.
TWILIO INC CLASS A
TWLO
0.08%
132.
VEEVA SYSTEMS INC CLASS A
VEEV
0.08%
133.
VENTAS INC
VTR
0.08%
134.
WATERS CORP
WAT
0.08%
135.
WORKDAY INC CLASS A
WDAY
0.08%
136.
AGILENT TECHNOLOGIES INC
A
0.07%
137.
AMERICAN TOWER CORP
AMT
0.07%
138.
CORTEVA INC
CTVA
0.07%
139.
EVERPURE INC CLASS A
P
0.07%
140.
ILLUMINA INC
ILMN
0.07%
141.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.07%
142.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.07%
143.
n/a
ODFL
0.07%
144.
OKTA INC CLASS A
OKTA
0.07%
145.
ROCKET LAB CORP
RKLB
0.07%
146.
VISTRA CORP
VST
0.07%
147.
YUM BRANDS INC
YUM
0.07%
148.
3M CO
MMM
0.06%
149.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.06%
150.
APOLLO GLOBAL MANAGEMENT INC
APO
0.06%
151.
AXON ENTERPRISE INC
AXON
0.06%
152.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.06%
153.
DEXCOM INC
DXCM
0.06%
154.
EBAY INC
EBAY
0.06%
155.
EMCOR GROUP INC
EME
0.06%
156.
EXPEDIA GROUP INC
EXPE
0.06%
157.
FERGUSON ENTERPRISES INC
FERG
0.06%
158.
FLEX LTD
FLEX
0.06%
159.
FREEPORT-MCMORAN INC
FCX
0.06%
160.
INGERSOLL RAND INC
IR
0.06%
161.
IQVIA HOLDINGS INC
IQV
0.06%
162.
MONGODB INC CLASS A
MDB
0.06%
163.
n/a
COIN
0.06%
164.
NEWMONT CORP
NEM
0.06%
165.
PUBLIC STORAGE
PSA
0.06%
166.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.06%
167.
TELEDYNE TECHNOLOGIES INC
TDY
0.06%
168.
VULCAN MATERIALS CO
VMC
0.06%
169.
ATLASSIAN CORP CLASS A
TEAM
0.05%
170.
CARNIVAL CORPORATION LTD
CCL
0.05%
171.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
172.
CBRE GROUP INC CLASS A
CBRE
0.05%
173.
COPART INC
CPRT
0.05%
174.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.05%
175.
IRON MOUNTAIN INC
IRM
0.05%
176.
L3HARRIS TECHNOLOGIES INC
LHX
0.05%
177.
LIVE NATION ENTERTAINMENT INC
LYV
0.05%
178.
LPL FINANCIAL HOLDINGS INC
LPLA
0.05%
179.
MARTIN MARIETTA MATERIALS INC
MLM
0.05%
180.
NETAPP INC
NTAP
0.05%
181.
NVENT ELECTRIC PLC
NVT
0.05%
182.
REALTY INCOME CORP
O
0.05%
183.
RESMED INC
RMD
0.05%
184.
UNITED THERAPEUTICS CORP
UTHR
0.05%
185.
VERISIGN INC
VRSN
0.05%
186.
WEST PHARMACEUTICAL SERVICES INC
WST
0.05%
187.
AIR PRODUCTS AND CHEMICALS INC
APD
0.04%
188.
ATI INC
ATI
0.04%
189.
CARPENTER TECHNOLOGY CORP
CRS
0.04%
190.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.04%
191.
CASEY'S GENERAL STORES INC
CASY
0.04%
192.
CHURCH & DWIGHT CO INC
CHD
0.04%
193.
CORPAY INC
CPAY
0.04%
194.
CURTISS-WRIGHT CORP
CW
0.04%
195.
DYNATRACE INC ORDINARY SHARES
DT
0.04%
196.
ENTEGRIS INC
ENTG
0.04%
197.
GUARDANT HEALTH INC
GH
0.04%
198.
HEICO CORP CLASS A
HEI-A
0.04%
199.
HUBBELL INC
HUBB
0.04%
200.
INSMED INC
INSM
0.04%
201.
LOWE'S COMPANIES INC
LOW
0.04%
202.
n/a
FWONK
0.04%
203.
NORTHROP GRUMMAN CORP
NOC
0.04%
204.
NXP SEMICONDUCTORS NV
NXPI
0.04%
205.
ON SEMICONDUCTOR CORP
ON
0.04%
206.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
207.
PACCAR INC
PCAR
0.04%
208.
QNITY ELECTRONICS INC
Q
0.04%
209.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
210.
ROPER TECHNOLOGIES INC
ROP
0.04%
211.
ROYAL GOLD INC
RGLD
0.04%
212.
SOUTHERN CO
SO
0.04%
213.
SUPER MICRO COMPUTER INC
SMCI
0.04%
214.
TEXAS PACIFIC LAND CORP
TPL
0.04%
215.
THE WALT DISNEY CO
DIS
0.04%
216.
ULTA BEAUTY INC
ULTA
0.04%
217.
VERALTO CORP
VLTO
0.04%
218.
VERISK ANALYTICS INC
VRSK
0.04%
219.
XPO INC
XPO
0.04%
220.
XYLEM INC
XYL
0.04%
221.
ZSCALER INC
ZS
0.04%
222.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.03%
223.
BROWN & BROWN INC
BRO
0.03%
224.
BURLINGTON STORES INC
BURL
0.03%
225.
BWX TECHNOLOGIES INC
BWXT
0.03%
226.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.03%
227.
CLEAN HARBORS INC
CLH
0.03%
228.
COEUR MINING INC
CDE
0.03%
229.
CRH PLC
CRH
0.03%
230.
DOCUSIGN INC
DOCU
0.03%
231.
ENTERGY CORP
ETR
0.03%
232.
EXELIXIS INC
EXEL
0.03%
233.
EXTRA SPACE STORAGE INC
EXR
0.03%
234.
F5 INC
FFIV
0.03%
235.
FAIR ISAAC CORP
FICO
0.03%
236.
FTAI AVIATION LTD
FTAI
0.03%
237.
GODADDY INC CLASS A
GDDY
0.03%
238.
GUIDEWIRE SOFTWARE INC
GWRE
0.03%
239.
HCA HEALTHCARE INC
HCA
0.03%
240.
IONQ INC
IONQ
0.03%
241.
JABIL INC
JBL
0.03%
242.
JAMES HARDIE INDUSTRIES PLC
JHX
0.03%
243.
LAS VEGAS SANDS CORP
LVS
0.03%
244.
LATTICE SEMICONDUCTOR CORP
LSCC
0.03%
245.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.03%
246.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.03%
247.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.03%
248.
MEDPACE HOLDINGS INC
MEDP
0.03%
249.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.03%
250.
n/a
AFRM
0.03%
251.
n/a
ARES
0.03%
252.
n/a
ASTS
0.03%
253.
n/a
CRCL
0.03%
254.
NEUROCRINE BIOSCIENCES INC
NBIX
0.03%
255.
NORDSON CORP
NDSN
0.03%
256.
NUTANIX INC CLASS A
NTNX
0.03%
257.
ONTO INNOVATION INC
ONTO
0.03%
258.
PAYCOM SOFTWARE INC
PAYC
0.03%
259.
PEPSICO INC
PEP
0.03%
260.
PTC INC
PTC
0.03%
261.
QXO INC
QXO
0.03%
262.
RAYMOND JAMES FINANCIAL INC
RJF
0.03%
263.
RBC BEARINGS INC
RBC
0.03%
264.
REDDIT INC CLASS A SHARES
RDDT
0.03%
265.
ROKU INC CLASS A
ROKU
0.03%
266.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
267.
SEMTECH CORP
SMTC
0.03%
268.
SLB LTD
SLB
0.03%
269.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
270.
STATE STREET CORP
STT
0.03%
271.
STERLING INFRASTRUCTURE INC
STRL
0.03%
272.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.03%
273.
TAPESTRY INC
TPR
0.03%
274.
TOAST INC CLASS A
TOST
0.03%
275.
TYLER TECHNOLOGIES INC
TYL
0.03%
276.
VIVMARK RESIDENTIAL
VMRK
0.03%
277.
WILLIAMS-SONOMA INC
WSM
0.03%
278.
WOODWARD INC
WWD
0.03%
279.
ZOOM COMMUNICATIONS INC
ZM
0.03%
280.
ACUITY INC
AYI
0.02%
281.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.02%
282.
ALLEGION PLC
ALLE
0.02%
283.
AMERICAN ELECTRIC POWER CO INC
AEP
0.02%
284.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.02%
285.
AMERICAN WATER WORKS CO INC
AWK
0.02%
286.
API GROUP CORP
APG
0.02%
287.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.02%
288.
ATMOS ENERGY CORP
ATO
0.02%
289.
BIO-TECHNE CORP
TECH
0.02%
290.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.02%
291.
BRIDGEBIO PHARMA INC
BBIO
0.02%
292.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.02%
293.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
294.
CACI INTERNATIONAL INC CLASS A
CACI
0.02%
295.
CAMDEN PROPERTY TRUST
CPT
0.02%
296.
CARETRUST REIT INC
CTRE
0.02%
297.
COGNEX CORP
CGNX
0.02%
298.
CORCEPT THERAPEUTICS INC
CORT
0.02%
299.
CORE & MAIN INC CLASS A
CNM
0.02%
300.
COSTAR GROUP INC
CSGP
0.02%
301.
CRANE CO
CR
0.02%
302.
DARDEN RESTAURANTS INC
DRI
0.02%
303.
DECKERS OUTDOOR CORP
DECK
0.02%
304.
DIGITALOCEAN HOLDINGS INC
DOCN
0.02%
305.
DOVER CORP
DOV
0.02%
306.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.02%
307.
DROPBOX INC CLASS A
DBX
0.02%
308.
DYCOM INDUSTRIES INC
DY
0.02%
309.
EASTGROUP PROPERTIES INC
EGP
0.02%
310.
ECHOSTAR CORP CLASS A
ECHO
0.02%
311.
ELASTIC NV
ESTC
0.02%
312.
ENCOMPASS HEALTH CORP
EHC
0.02%
313.
ENSIGN GROUP INC
ENSG
0.02%
314.
EQUIFAX INC
EFX
0.02%
315.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.02%
316.
ESSEX PROPERTY TRUST INC
ESS
0.02%
317.
ETSY INC
ETSY
0.02%
318.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
319.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
320.
FIRST SOLAR INC
FSLR
0.02%
321.
FIVE BELOW INC
FIVE
0.02%
322.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
323.
GAMESTOP CORP CLASS A
GME
0.02%
324.
GLAUKOS CORP
GKOS
0.02%
325.
GRAB HOLDINGS LTD CLASS A
GRAB
0.02%
326.
GRACO INC
GGG
0.02%
327.
HALOZYME THERAPEUTICS INC
HALO
0.02%
328.
HEALTHEQUITY INC
HQY
0.02%
329.
HECLA MINING CO
HL
0.02%
330.
HEICO CORP
HEI
0.02%
331.
HOST HOTELS & RESORTS INC
HST
0.02%
332.
HUBSPOT INC
HUBS
0.02%
333.
INCYTE CORP
INCY
0.02%
334.
INSULET CORP
PODD
0.02%
335.
ITT INC
ITT
0.02%
336.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
337.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
338.
KRYSTAL BIOTECH INC
KRYS
0.02%
339.
LENNOX INTERNATIONAL INC
LII
0.02%
340.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.02%
341.
MANHATTAN ASSOCIATES INC
MANH
0.02%
342.
MARKEL GROUP INC
MKL
0.02%
343.
MASTEC INC
MTZ
0.02%
344.
MKS INC
MKSI
0.02%
345.
MODINE MANUFACTURING CO
MOD
0.02%
346.
MOOG INC CLASS A
MOG-A
0.02%
347.
n/a
RKT
0.02%
348.
n/a
CRL
0.02%
349.
n/a
GEHC
0.02%
350.
n/a
MSGS
0.02%
351.
n/a
AHR
0.02%
352.
NEW YORK TIMES CO CLASS A
NYT
0.02%
353.
NEXTPOWER INC
NXT
0.02%
354.
NORTHERN TRUST CORP
NTRS
0.02%
355.
NRG ENERGY INC
NRG
0.02%
356.
NVR INC
NVR
0.02%
357.
OTHER ASSETS AND LIABILITIES
n/a
0.02%
358.
PAYCHEX INC
PAYX
0.02%
359.
PENUMBRA INC
PEN
0.02%
360.
PINTEREST INC CLASS A
PINS
0.02%
361.
QUEST DIAGNOSTICS INC
DGX
0.02%
362.
RALPH LAUREN CORP CLASS A
RL
0.02%
363.
RAMBUS INC
RMBS
0.02%
364.
REGENERON PHARMACEUTICALS INC
REGN
0.02%
365.
REPLIGEN CORP
RGEN
0.02%
366.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
367.
ROLLINS INC
ROL
0.02%
368.
ROYALTY PHARMA PLC CLASS A
RPRX
0.02%
369.
RPM INTERNATIONAL INC
RPM
0.02%
370.
RUBRIK INC CLASS A SHARES
RBRK
0.02%
371.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.02%
372.
SANDISK CORP ORDINARY SHARES
SNDK
0.02%
373.
SHARKNINJA INC
SN
0.02%
374.
SITIME CORP ORDINARY SHARES
SITM
0.02%
375.
SOMNIGROUP INTERNATIONAL INC
SGI
0.02%
376.
SPX TECHNOLOGIES INC
SPXC
0.02%
377.
STERIS PLC
STE
0.02%
378.
SUN COMMUNITIES INC
SUI
0.02%
379.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.02%
380.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.02%
381.
TETRA TECH INC
TTEK
0.02%
382.
TEXAS ROADHOUSE INC
TXRH
0.02%
383.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.02%
384.
THE HERSHEY CO
HSY
0.02%
385.
TKO GROUP HOLDINGS INC
TKO
0.02%
386.
TRADEWEB MARKETS INC
TW
0.02%
387.
TRANSUNION
TRU
0.02%
388.
TRIMBLE INC
TRMB
0.02%
389.
TTM TECHNOLOGIES INC
TTMI
0.02%
390.
UDR INC
UDR
0.02%
391.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.02%
392.
US FOODS HOLDING CORP
USFD
0.02%
393.
VIASAT INC
VSAT
0.02%
394.
VIKING HOLDINGS LTD
VIK
0.02%
395.
WATSCO INC ORDINARY SHARES
WSO
0.02%
396.
WILLIS TOWERS WATSON PLC
WTW
0.02%
397.
AAON INC
AAON
0.01%
398.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.01%
399.
AEROVIRONMENT INC
AVAV
0.01%
400.
AFLAC INC
AFL
0.01%
401.
AGREE REALTY CORP
ADC
0.01%
402.
AKAMAI TECHNOLOGIES INC
AKAM
0.01%
403.
ALLIANT ENERGY CORP
LNT
0.01%
404.
AMEREN CORP
AEE
0.01%
405.
AMERIPRISE FINANCIAL INC
AMP
0.01%
406.
APTARGROUP INC
ATR
0.01%
407.
ARAMARK
ARMK
0.01%
408.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
409.
AURORA INNOVATION INC CLASS A
AUR
0.01%
410.
AXALTA COATING SYSTEMS LTD
AXTA
0.01%
411.
AXSOME THERAPEUTICS INC
AXSM
0.01%
412.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.01%
413.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.01%
414.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.01%
415.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.01%
416.
BRUKER CORP
BRKR
0.01%
417.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.01%
418.
CAESARS ENTERTAINMENT INC
CZR
0.01%
419.
CAVA GROUP INC
CAVA
0.01%
420.
CELSIUS HOLDINGS INC
CELH
0.01%
421.
CENTERPOINT ENERGY INC
CNP
0.01%
422.
CHEMED CORP
CHE
0.01%
423.
CHURCHILL DOWNS INC
CHDN
0.01%
424.
CINCINNATI FINANCIAL CORP
CINF
0.01%
425.
CIRRUS LOGIC INC
CRUS
0.01%
426.
COCA-COLA CONSOLIDATED INC
COKE
0.01%
427.
COMMVAULT SYSTEMS INC
CVLT
0.01%
428.
COMPASS INC CLASS A
COMP
0.01%
429.
CROWN CASTLE INC
CCI
0.01%
430.
CUBESMART
CUBE
0.01%
431.
CYTOKINETICS INC
CYTK
0.01%
432.
DOLLAR TREE INC
DLTR
0.01%
433.
DOMINO'S PIZZA INC
DPZ
0.01%
434.
DONALDSON CO INC
DCI
0.01%
435.
DOXIMITY INC CLASS A
DOCS
0.01%
436.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.01%
437.
DUOLINGO INC
DUOL
0.01%
438.
DUTCH BROS INC CLASS A
BROS
0.01%
439.
E.L.F. BEAUTY INC
ELF
0.01%
440.
EAGLE MATERIALS INC
EXP
0.01%
441.
ENPHASE ENERGY INC
ENPH
0.01%
442.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
443.
ESAB CORP
ESAB
0.01%
444.
EVERUS CONSTRUCTION GROUP INC
ECG
0.01%
445.
FEDERAL SIGNAL CORP
FSS
0.01%
446.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.01%
447.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.01%
448.
FORTIVE CORP
FTV
0.01%
449.
FTI CONSULTING INC
FCN
0.01%
450.
GARTNER INC
IT
0.01%
451.
GEN DIGITAL INC
GEN
0.01%
452.
GENERAC HOLDINGS INC
GNRC
0.01%
453.
GITLAB INC CLASS A
GTLB
0.01%
454.
GLOBALSTAR INC
GSAT
0.01%
455.
GLOBUS MEDICAL INC CLASS A
GMED
0.01%
456.
HEALTHCARE REALTY TRUST INC
HR
0.01%
457.
HESS MIDSTREAM LP CLASS A
HESM
0.01%
458.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.01%
459.
HONEYWELL INTERNATIONAL INC
HON
0.01%
460.
HOULIHAN LOKEY INC CLASS A
HLI
0.01%
461.
HYATT HOTELS CORP CLASS A
H
0.01%
462.
ICON PLC
ICLR
0.01%
463.
IDEX CORP
IEX
0.01%
464.
IES HOLDINGS INC
IESC
0.01%
465.
INSTALLED BUILDING PRODUCTS INC
IBP
0.01%
466.
IONIS PHARMACEUTICALS INC
IONS
0.01%
467.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.01%
468.
JOBY AVIATION INC
JOBY
0.01%
469.
KARMAN HOLDINGS INC
KRMN
0.01%
470.
KINSALE CAPITAL GROUP INC
KNSL
0.01%
471.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.01%
472.
LAMAR ADVERTISING CO CLASS A
LAMR
0.01%
473.
LANDSTAR SYSTEM INC
LSTR
0.01%
474.
LANTHEUS HOLDINGS INC
LNTH
0.01%
475.
LEONARDO DRS INC
DRS
0.01%
476.
LIFE TIME GROUP HOLDINGS INC
LTH
0.01%
477.
LITTELFUSE INC
LFUS
0.01%
478.
LOCKHEED MARTIN CORP
LMT
0.01%
479.
MAPLEBEAR INC
CART
0.01%
480.
MARKETAXESS HOLDINGS INC
MKTX
0.01%
481.
MASCO CORP
MAS
0.01%
482.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.01%
483.
MCKESSON CORP
MCK
0.01%
484.
MGM RESORTS INTERNATIONAL
MGM
0.01%
485.
MICROCHIP TECHNOLOGY INC
MCHP
0.01%
486.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
487.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.01%
488.
MOBILITY GLOBAL INC
MBGL
0.01%
489.
MORNINGSTAR INC
MORN
0.01%
490.
MSA SAFETY INC
MSA
0.01%
491.
MUELLER INDUSTRIES INC
MLI
0.01%
492.
n/a
WFRD
0.01%
493.
n/a
WSC
0.01%
494.
n/a
LLYVK
0.01%
495.
n/a
MP
0.01%
496.
n/a
CHYM
0.01%
497.
n/a
OWL
0.01%
498.
n/a
BSY
0.01%
499.
n/a
HIMS
0.01%
500.
n/a
GLXY
0.01%
501.
n/a
EXPD
0.01%
502.
n/a
WMG
0.01%
503.
NISOURCE INC
NI
0.01%
504.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
505.
OKLO INC CLASS A SHARES
OKLO
0.01%
506.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.01%
507.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.01%
508.
ON HOLDING AG
ONON
0.01%
509.
OPTION CARE HEALTH INC
OPCH
0.01%
510.
OSCAR HEALTH INC CLASS A
OSCR
0.01%
511.
PACKAGING CORP OF AMERICA
PKG
0.01%
512.
PARSONS CORP
PSN
0.01%
513.
PAYLOCITY HOLDING CORP
PCTY
0.01%
514.
PERSHING SQUARE INC
PS
0.01%
515.
PJT PARTNERS INC CLASS A
PJT
0.01%
516.
PLANET FITNESS INC CLASS A
PLNT
0.01%
517.
PPL CORP
PPL
0.01%
518.
PROGRESSIVE CORP
PGR
0.01%
519.
QIAGEN NV
QGEN
0.01%
520.
QUALYS INC
QLYS
0.01%
521.
RALLIANT CORP
RAL
0.01%
522.
RLI CORP
RLI
0.01%
523.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.01%
524.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.01%
525.
SAIA INC
SAIA
0.01%
526.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.01%
527.
SEI INVESTMENTS CO
SEIC
0.01%
528.
SENTINELONE INC CLASS A
S
0.01%
529.
SERVICE CORP INTERNATIONAL
SCI
0.01%
530.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.01%
531.
SILICON LABORATORIES INC
SLAB
0.01%
532.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
533.
SNAP INC CLASS A
SNAP
0.01%
534.
SNAP-ON INC
SNA
0.01%
535.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.01%
536.
SOLVENTUM CORP
SOLV
0.01%
537.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.01%
538.
STAG INDUSTRIAL INC
STAG
0.01%
539.
SYSCO CORP
SYY
0.01%
540.
THE COOPER COMPANIES INC
COO
0.01%
541.
THE TIMKEN CO
TKR
0.01%
542.
THE TRADE DESK INC CLASS A
TTD
0.01%
543.
TREX CO INC
TREX
0.01%
544.
UIPATH INC CLASS A
PATH
0.01%
545.
URANIUM ENERGY CORP
UEC
0.01%
546.
VALMONT INDUSTRIES INC
VMI
0.01%
547.
VALVOLINE INC
VVV
0.01%
548.
VAXCYTE INC ORDINARY SHARES
PCVX
0.01%
549.
VORNADO REALTY TRUST
VNO
0.01%
550.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.01%
551.
WAYFAIR INC CLASS A
W
0.01%
552.
WEC ENERGY GROUP INC
WEC
0.01%
553.
WEX INC
WEX
0.01%
554.
ZILLOW GROUP INC CLASS C
Z
0.01%
555.
A.O. SMITH CORP
AOS
0.00%
556.
ABIOMED INC
n/a
0.00%
557.
ALIGN TECHNOLOGY INC
ALGN
0.00%
558.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.00%
559.
AMERICOLD REALTY TRUST INC
COLD
0.00%
560.
ANTERO MIDSTREAM CORP
AM
0.00%
561.
APPFOLIO INC CLASS A
APPF
0.00%
562.
APPLIED DIGITAL CORP
APLD
0.00%
563.
ARXIS INC CLASS A
ARXS
0.00%
564.
AVANTOR INC
AVTR
0.00%
565.
AVERY DENNISON CORP
AVY
0.00%
566.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.00%
567.
BRIXMOR PROPERTY GROUP INC
BRX
0.00%
568.
BROWN-FORMAN CORP CLASS A
BF-A
0.00%
569.
CARLISLE COMPANIES INC
CSL
0.00%
570.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.00%
571.
CDW CORP
CDW
0.00%
572.
CHEWY INC
CHWY
0.00%
573.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.00%
574.
CLEARWAY ENERGY INC CLASS C
CWEN
0.00%
575.
CMS ENERGY CORP
CMS
0.00%
576.
COUSINS PROPERTIES INC
CUZ
0.00%
577.
CROCS INC
CROX
0.00%
578.
CULLEN/FROST BANKERS INC
CFR
0.00%
579.
DAVITA INC
DVA
0.00%
580.
ELANCO ANIMAL HEALTH INC
ELAN
0.00%
581.
ESSENTIAL UTILITIES INC
WTRG
0.00%
582.
EVERCORE INC CLASS A
EVR
0.00%
583.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.00%
584.
FIGMA INC CLASS A
FIG
0.00%
585.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.00%
586.
FLOWSERVE CORP
FLS
0.00%
587.
FLUOR CORP
FLR
0.00%
588.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.00%
589.
GATES INDUSTRIAL CORP LTD
GTES
0.00%
590.
GLOBALFOUNDRIES INC
GFS
0.00%
591.
GXO LOGISTICS INC
GXO
0.00%
592.
HAMILTON LANE INC CLASS A
HLNE
0.00%
593.
HASBRO INC
HAS
0.00%
594.
HEALTHPEAK PROPERTIES INC
DOC
0.00%
595.
HENRY SCHEIN INC
HSIC
0.00%
596.
HEXCEL CORP
HXL
0.00%
597.
HOWARD HUGHES HOLDINGS INC
HHH
0.00%
598.
IDACORP INC
IDA
0.00%
599.
INVITATION HOMES INC
INVH
0.00%
600.
JACOBS SOLUTIONS INC
J
0.00%
601.
KIMCO REALTY CORP
KIM
0.00%
602.
KINETIK HOLDINGS INC
KNTK
0.00%
603.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.00%
604.
LABCORP HOLDINGS INC
LH
0.00%
605.
LAMB WESTON HOLDINGS INC
LW
0.00%
606.
LOEWS CORP
L
0.00%
607.
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
0.00%
608.
MONDAY.COM LTD ORDINARY SHARES
MNDY
0.00%
609.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.00%
610.
MURPHY USA INC
MUSA
0.00%
611.
n/a
VNOM
0.00%
612.
n/a
BF-B
0.00%
613.
n/a
JAN
0.00%
614.
n/a
UHAL-B
0.00%
615.
NIKE INC CLASS B
NKE
0.00%
616.
NNN REIT INC
NNN
0.00%
617.
NOBLE CORP PLC CLASS A
NE
0.00%
618.
PEGASYSTEMS INC
PEGA
0.00%
619.
PENTAIR PLC
PNR
0.00%
620.
PERFORMANCE FOOD GROUP CO
PFGC
0.00%
621.
PRIMERICA INC
PRI
0.00%
622.
PRIMO BRANDS CORP ORDINARY SHARES CLASS A
PRMB
0.00%
623.
PROCORE TECHNOLOGIES INC
PCOR
0.00%
624.
REGAL REXNORD CORP
RRX
0.00%
625.
REGENCY CENTERS CORP
REG
0.00%
626.
RELIANCE INC
RS
0.00%
627.
REVVITY INC
RVTY
0.00%
628.
REXFORD INDUSTRIAL REALTY INC
REXR
0.00%
629.
RH CLASS A
RH
0.00%
630.
SAILPOINT INC
SAIL
0.00%
631.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.00%
632.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.00%
633.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.00%
634.
SPORTRADAR GROUP AG CLASS A
SRAD
0.00%
635.
SPROUTS FARMERS MARKET INC
SFM
0.00%
636.
STANDARDAERO INC
SARO
0.00%
637.
STEEL DYNAMICS INC
STLD
0.00%
638.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.00%
639.
TELEFLEX INC
TFX
0.00%
640.
TFS FINANCIAL CORP
TFSL
0.00%
641.
THE CARLYLE GROUP INC
CG
0.00%
642.
THE MIDDLEBY CORP
MIDD
0.00%
643.
THE TORO CO
TTC
0.00%
644.
TPG INC
n/a
0.00%
645.
TRANSOCEAN LTD
RIG
0.00%
646.
U-HAUL HOLDING CO
UHAL
0.00%
647.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.00%
648.
UMB FINANCIAL CORP
UMBF
0.00%
649.
UNIVERSAL DISPLAY CORP
OLED
0.00%
650.
VAIL RESORTS INC
MTN
0.00%
651.
VENTURE GLOBAL INC ORDINARY SHARES CLASS A
VG
0.00%
652.
VIRTU FINANCIAL INC CLASS A
VIRT
0.00%
653.
W.P. CAREY INC
WPC
0.00%
654.
WESCO INTERNATIONAL INC
WCC
0.00%
655.
WESTERN ALLIANCE BANCORP
WAL
0.00%
656.
WINGSTOP INC
WING
0.00%
657.
WR BERKLEY CORP
WRB
0.00%
658.
WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES
WH
0.00%
659.
WYNN RESORTS LTD
WYNN
0.00%
660.
XCEL ENERGY INC
XEL
0.00%
661.
YETI HOLDINGS INC
YETI
0.00%
662.
ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A
ZBRA
0.00%
663.
ZILLOW GROUP INC CLASS A
ZG
0.00%
664.
ZOETIS INC CLASS A
ZTS
0.00%
665.
US DOLLARS
n/a
0.00%