Strive Small-Cap ETF Holdings

STXKNYSE
$38.26
0.130.35%
At close: Sep 4, 5:00 PM EST

As of Aug 19, 2026

Number of Stock Holdings

599

Number of Bond Holdings

2

Total Holdings

603

Number of ETFs

-

Strive Small-Cap ETF (NYSE:STXK), Top Holdings

Strive Small-Cap ETF (NYSE: STXK)

TickerNameShare %
CGNXCognex Corp Com Usd0.0020.45%
VIAVViavi Solutions0.40%
ARWArrow Electronics Inc.0.46%
AAOIApplied Optoelectronics Inc0.43%
DOCNDigitalocean Holdings Inc0.42%
VSATViasat Inc0.41%
PTGXCommon Stock0.42%
CORTCorcept Therapeutics Incorporated0.46%
EATBrinker International, Inc.0.42%
FORMFormfactor, Inc.0.41%

FAQ

Q

How has STXK ETF performed?

A

The STXK ETF is currently trading at $38.26, which represents a 0.35% change. Over the past 52 weeks, the ETF has traded as high as $39.57 and as low as $31.23.

Q

What is the expense ratio for STXK?

A

The expense ratio of STXK is 0.18%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for STXK?

A

The total Assets Under Management (AUM) for STXK is 84.75M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for STXK?

A

STXK follows a Small Cap Blend investment style.

Q

What are the top holdings for STXK?

A

The top holdings of STXK include: CGNX (0.45%), VIAV (0.4%), ARW (0.46%), AAOI (0.43%), DOCN (0.42%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for STXK?

A

Average daily volume data for STXK is currently not available.