Strive 1000 Growth ETF
Strive 1000 Growth ETF reported 607 holdings worth US$149M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Strive 1000 Growth ETF reported 607 holdings worth US$149M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 607
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 68,092 | US$13.6M | 9.1% |
| Apple Inc | 44,742 | US$12.1M | 8.1% |
| Alphabet Inc (google) Class C | 30,328 | US$10.8M | 7.2% |
| Microsoft Corp. | 26,026 | US$8.04M | 5.4% |
| Amazon.com, Inc. | 32,065 | US$6.73M | 4.5% |
| Broadcom Inc. | 13,904 | US$5.1M | 3.4% |
| Tesla, Inc. | 9,738 | US$4.1M | 2.8% |
| Meta Platforms, Inc. | 6,371 | US$3.59M | 2.4% |
| Micron Technology, Inc. | 2,164 | US$2.97M | 2.0% |
| Eli Lilly And Company | 2,370 | US$2.97M | 2.0% |
| Advanced Micro Devices Inc | 4,187 | US$2.74M | 1.8% |
| Jp Morgan Chase & Co. | 6,774 | US$2.22M | 1.5% |
| Visa Inc. | 4,792 | US$1.64M | 1.1% |
| Applied Materials, Inc. | 1,929 | US$1.64M | 1.1% |
| Lam Research Corporation | 3,100 | US$1.55M | 1.0% |
| Caterpillar, Inc. | 1,112 | US$1.44M | 0.97% |
| Berkshire Hathaway Inc. | 2,601 | US$1.3M | 0.87% |
| Walmart Inc. | 11,041 | US$1.25M | 0.84% |
| Costco Wholesale Corporation | 1,312 | US$1.22M | 0.82% |
| Mastercard Incorporated | 2,343 | US$1.2M | 0.81% |
| Kla Corporation | 3,850 | US$1.16M | 0.78% |
| Ge Aerospace | 2,941 | US$1.12M | 0.75% |
| Ge Vernova Inc. | 667 | US$929K | 0.62% |
| Sandisk Corporation | 408 | US$928K | 0.62% |
| Johnson & Johnson | 3,427 | US$870K | 0.58% |
| Netflix, Inc. | 12,132 | US$863K | 0.58% |
| Palo Alto Networks, Inc. | 2,210 | US$774K | 0.52% |
| Marvell Technology, Inc. | 1,734 | US$750K | 0.50% |
| Palantir Technologies Inc. | 6,772 | US$749K | 0.50% |
| Oracle Corporation | 4,886 | US$716K | 0.48% |
| Rtx Corporation | 3,428 | US$650K | 0.44% |
| Cisco Systems, Inc. | 5,316 | US$624K | 0.42% |
| Amphenol Corporation | 3,198 | US$619K | 0.41% |
| Western Digital Corporation | 822 | US$616K | 0.41% |
| Philip Morris International Inc | 3,267 | US$591K | 0.40% |
| Coca-cola Company (the) | 7,175 | US$583K | 0.39% |
| Home Depot, Inc. (the) | 1,482 | US$555K | 0.37% |
| Crowdstrike Holdings, Inc. | 695 | US$542K | 0.36% |
| Analog Devices, Inc. | 1,304 | US$518K | 0.35% |
| Arista Networks, Inc. | 2,986 | US$507K | 0.34% |
| International Business Machines Corporation | 1,802 | US$507K | 0.34% |
| Texas Instruments Incorporated | 1,692 | US$504K | 0.34% |
| Abbvie Inc. | 1,979 | US$500K | 0.33% |
| Intel Corporation | 3,514 | US$491K | 0.33% |
| Tjx Companies, Inc. (the) | 3,192 | US$489K | 0.33% |
| Boeing Company (the) | 2,249 | US$487K | 0.33% |
| Corning Incorporated | 1,899 | US$485K | 0.33% |
| Mcdonald's Corporation | 1,623 | US$438K | 0.29% |
| Uber Technologies, Inc. | 5,760 | US$426K | 0.29% |
| Intuitive Surgical, Inc. | 1,055 | US$420K | 0.28% |
| American Express Company | 1,189 | US$417K | 0.28% |
| Applovin Corporation | 867 | US$408K | 0.27% |
| Thermo Fisher Scientific Inc | 812 | US$407K | 0.27% |
| Booking Holdings Inc. Common Stock | 2,242 | US$400K | 0.27% |
| Procter & Gamble Company (the) | 2,588 | US$385K | 0.26% |
| Vertex Pharmaceuticals Incorporated | 731 | US$378K | 0.25% |
| Parker-hannifin Corporation | 376 | US$368K | 0.25% |
| Deere & Company | 558 | US$366K | 0.25% |
| Vertiv Holdings, Llc | 1,020 | US$362K | 0.24% |
| Salesforce, Inc. | 2,697 | US$360K | 0.24% |
| S&p Global Inc. | 855 | US$346K | 0.23% |
| Stryker Corporation | 1,041 | US$328K | 0.22% |
| Nextera Energy, Inc. | 3,616 | US$320K | 0.21% |
| Howmet Aerospace Inc. | 1,182 | US$318K | 0.21% |
| Charles Schwab Corporation (the) | 3,364 | US$310K | 0.21% |
| Quanta Services, Inc. | 429 | US$309K | 0.21% |
| Starbucks Corporation | 3,012 | US$308K | 0.21% |
| Cadence Design Systems, Inc. | 816 | US$306K | 0.21% |
| Morgan Stanley | 1,454 | US$304K | 0.20% |
| Servicenow, Inc. | 3,190 | US$299K | 0.20% |
| Newmont Corporation | 2,887 | US$270K | 0.18% |
| Merck & Company, Inc. | 2,096 | US$269K | 0.18% |
| Fortinet, Inc. | 1,751 | US$269K | 0.18% |
| Blackrock, Inc. | 249 | US$261K | 0.17% |
| Datadog, Inc. | 937 | US$244K | 0.16% |
| Synopsys, Inc. | 531 | US$237K | 0.16% |
| Waste Management, Inc. | 1,060 | US$236K | 0.16% |
| Sherwin-williams Company (the) | 673 | US$232K | 0.16% |
| Bloom Energy Corporation | 643 | US$232K | 0.16% |
| Hilton Worldwide Holdings Inc. | 691 | US$230K | 0.15% |
| Snowflake Inc. | 909 | US$230K | 0.15% |
| Constellation Energy Corporation | 923 | US$229K | 0.15% |
| Marriott International | 615 | US$226K | 0.15% |
| Cummins Inc. | 315 | US$225K | 0.15% |
| Robinhood Markets, Inc. | 2,138 | US$221K | 0.15% |
| O'reilly Automotive, Inc. | 2,327 | US$221K | 0.15% |
| Moody's Corporation | 474 | US$215K | 0.14% |
| Walt Disney Company (the) | 2,217 | US$213K | 0.14% |
| Intuit Inc. | 985 | US$212K | 0.14% |
| Coherent Corp. | 533 | US$210K | 0.14% |
| Ecolab Inc. | 751 | US$209K | 0.14% |
| Astera Labs, Inc. | 355 | US$209K | 0.14% |
| Amgen Inc. | 576 | US$209K | 0.14% |
| Comfort Systems Usa, Inc. | 97 | US$208K | 0.14% |
| Transdigm Group Inc. | 155 | US$206K | 0.14% |
| Ciena Corporation | 419 | US$206K | 0.14% |
| Motorola Solutions, Inc. | 492 | US$204K | 0.14% |
| Cloudflare, Inc. | 827 | US$203K | 0.14% |
| Monster Beverage Corporation | 2,069 | US$199K | 0.13% |
| Automatic Data Processing, Inc. | 873 | US$196K | 0.13% |
Every holding of Strive 1000 Growth ETF
Source
View original at SEC
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