STXM
STXM
Strive Mid-Cap ETF • Strive
$30.27 ▲ 0.25% (+0.07)
Managing Company Strive
Asset Under Management $20.23M
Inception Date Apr 10, 2024
Expense Ratio 0.18%
52w High $30.30
52w Low $21.24
Volume 3,274
Avg Volume 3,769
Asset Class Equity
About Strive Mid-Cap ETF
The Strive Mid-Cap ETF seeks to track the total return performance, before fees and expenses, of an index composed of U.S. mid-capitalization companies
Managing Company Strive
Asset Under Management $20.23M
Inception Date Apr 10, 2024
Expense Ratio 0.18%
52w High $30.30
52w Low $21.24
Volume 3,274
Avg Volume 3,769
Asset Class Equity
About Strive Mid-Cap ETF
The Strive Mid-Cap ETF seeks to track the total return performance, before fees and expenses, of an index composed of U.S. mid-capitalization companies
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CIEN | Ciena Corporation | 0.90% | 784 | $199.28K |
 COHR | Coherent, Inc. | 0.78% | 885 | $171.79K |
 LITE | Lumentum Holdings Inc. | 0.70% | 389 | $154.60K |
 AER | AerCap Holdings N.V. | 0.65% | 969 | $142.83K |
 FTAI | FTAI Aviation Ltd. | 0.63% | 579 | $138.68K |
 KEY | KeyCorp | 0.62% | 6.29K | $135.72K |
 FLEX | Flex Ltd. | 0.60% | 2.14K | $132.53K |
 BE | Bloom Energy Corporation | 0.57% | 1.22K | $125.82K |
 CW | Curtiss-Wright Corporation | 0.57% | 212 | $125.75K |
 PSTG | Pure Storage, Inc. | 0.56% | 1.79K | $123.42K |
 CASY | Casey's General Stores, Inc. | 0.53% | 208 | $117.28K |
 ASTS | AST SpaceMobile, Inc. | 0.53% | 1.20K | $117.08K |
 RGLD | Royal Gold, Inc. | 0.53% | 474 | $115.84K |
 BURL | Burlington Stores, Inc. | 0.51% | 358 | $111.56K |
 CRDO | Credo Technology Group Holding Ltd | 0.51% | 854 | $113.54K |
 WWD | Woodward, Inc. | 0.50% | 341 | $111.16K |
 CHRW | C.H. Robinson Worldwide, Inc. | 0.49% | 645 | $108.14K |
 EXAS | Exact Sciences Corporation | 0.48% | 1.04K | $105.92K |
 ALB | Albemarle Corporation | 0.47% | 658 | $104.06K |
 THC | Tenet Healthcare Corporation | 0.47% | 496 | $103.29K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Consumer Defensive
Communication Services
Basic Materials
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Netherlands
Cayman Islands Other
0.46%
Switzerland
Puerto Rico
Israel
LuxembourgSECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Healthcare Real Estate Consumer Defensive Communication Services Basic Materials Energy Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Netherlands Cayman Islands Other
0.46% Switzerland Puerto Rico Israel LuxembourgHoldings (Top 20)
CIEN
Ciena Corporation
Weight: 0.90% Shares: 784 Value: $199.28K
COHR
Coherent, Inc.
Weight: 0.78% Shares: 885 Value: $171.79K
LITE
Lumentum Holdings Inc.
Weight: 0.70% Shares: 389 Value: $154.60K
AER
AerCap Holdings N.V.
Weight: 0.65% Shares: 969 Value: $142.83K
FTAI
FTAI Aviation Ltd.
Weight: 0.63% Shares: 579 Value: $138.68K
KEY
KeyCorp
Weight: 0.62% Shares: 6.29K Value: $135.72K
FLEX
Flex Ltd.
Weight: 0.60% Shares: 2.14K Value: $132.53K
BE
Bloom Energy Corporation
Weight: 0.57% Shares: 1.22K Value: $125.82K
CW
Curtiss-Wright Corporation
Weight: 0.57% Shares: 212 Value: $125.75K
PSTG
Pure Storage, Inc.
Weight: 0.56% Shares: 1.79K Value: $123.42K
CASY
Casey's General Stores, Inc.
Weight: 0.53% Shares: 208 Value: $117.28K
ASTS
AST SpaceMobile, Inc.
Weight: 0.53% Shares: 1.20K Value: $117.08K
RGLD
Royal Gold, Inc.
Weight: 0.53% Shares: 474 Value: $115.84K
BURL
Burlington Stores, Inc.
Weight: 0.51% Shares: 358 Value: $111.56K
CRDO
Credo Technology Group Holding Ltd
Weight: 0.51% Shares: 854 Value: $113.54K
WWD
Woodward, Inc.
Weight: 0.50% Shares: 341 Value: $111.16K
CHRW
C.H. Robinson Worldwide, Inc.
Weight: 0.49% Shares: 645 Value: $108.14K
EXAS
Exact Sciences Corporation
Weight: 0.48% Shares: 1.04K Value: $105.92K
ALB
Albemarle Corporation
Weight: 0.47% Shares: 658 Value: $104.06K
THC
Tenet Healthcare Corporation
Weight: 0.47% Shares: 496 Value: $103.29K