Strive 1000 Growth ETF

Fund Profile

Fund profile

Tickers

STXG

Fund manager

Alpha Architect ETF Trust

Total assets

$95.01 mm

Liabilities

$86.95 k

Net assets

$94.92 mm

Number of holdings

702.00

STXG stock data

1M 3M 6M 1Y

Top 200 of 702 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	8.52 mm	37.70 k shares	8.97	Common equity	Long	USA
NVDA NVIDIA Corporation	7.99 mm	60.22 k shares	8.42	Common equity	Long	USA
MSFT Microsoft Corporation	7.69 mm	18.92 k shares	8.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.40 mm	23.61 k shares	4.64	Common equity	Long	USA
META Meta Platforms, Inc.	3.16 mm	5.58 k shares	3.33	Common equity	Long	USA
Alphabet Inc	2.54 mm	14.87 k shares	2.68	Common equity	Long	USA
GOOG Alphabet Inc.	2.12 mm	12.25 k shares	2.23	Common equity	Long	USA
AVGO Broadcom Inc.	1.97 mm	11.62 k shares	2.08	Common equity	Long	USA
LLY Eli Lilly and Company	1.80 mm	2.17 k shares	1.89	Common equity	Long	USA
TSLA Tesla, Inc.	1.77 mm	7.08 k shares	1.86	Common equity	Long	USA
V Visa Inc.	1.23 mm	4.23 k shares	1.29	Common equity	Long	USA
Berkshire Hathaway Inc	1.05 mm	2.34 k shares	1.11	Common equity	Long	USA
MA Mastercard Incorporated	1.04 mm	2.09 k shares	1.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.01 mm	1.78 k shares	1.06	Common equity	Long	USA
COST Costco Wholesale Corporation	976.46 k	1.12 k shares	1.03	Common equity	Long	USA
NFLX Netflix, Inc.	814.24 k	1.08 k shares	0.86	Common equity	Long	USA
CRM Salesforce, Inc.	707.45 k	2.43 k shares	0.75	Common equity	Long	USA
ORCL Oracle Corporation	696.87 k	4.15 k shares	0.73	Common equity	Long	USA
PG The Procter & Gamble Company	670.80 k	4.06 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	622.52 k	1.58 k shares	0.66	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	589.68 k	4.09 k shares	0.62	Common equity	Long	USA
LIN Linde plc	566.08 k	1.24 k shares	0.60	Common equity	Long	Ireland
ADBE Adobe Inc.	534.02 k	1.12 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	534.30 k	978.00 shares	0.56	Common equity	Long	USA
WMT Walmart Inc.	528.25 k	6.45 k shares	0.56	Common equity	Long	USA
ABBV AbbVie Inc.	482.97 k	2.37 k shares	0.51	Common equity	Long	USA
NOW ServiceNow, Inc.	486.09 k	521.00 shares	0.51	Common equity	Long	USA
ACN Accenture plc	463.78 k	1.35 k shares	0.49	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	448.92 k	891.00 shares	0.47	Common equity	Long	USA
GE General Electric Company	423.61 k	2.47 k shares	0.45	Common equity	Long	USA
INTU Intuit Inc.	422.94 k	693.00 shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	423.85 k	2.60 k shares	0.45	Common equity	Long	USA
DHR Danaher Corporation	404.36 k	1.65 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	412.66 k	4.03 k shares	0.43	Common equity	Long	USA
KO The Coca-Cola Company	401.40 k	6.15 k shares	0.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	389.13 k	2.14 k shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc.	392.81 k	84.00 shares	0.41	Common equity	Long	USA
SPGI S&P Global Inc.	391.49 k	815.00 shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	371.74 k	3.28 k shares	0.39	Common equity	Long	USA
PGR The Progressive Corporation	367.89 k	1.52 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	373.72 k	5.19 k shares	0.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	338.21 k	1.52 k shares	0.36	Common equity	Long	USA
DIS The Walt Disney Company	334.49 k	3.48 k shares	0.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	330.16 k	2.92 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	333.18 k	1.64 k shares	0.35	Common equity	Long	USA
ETN Eaton Corporation plc	335.23 k	1.01 k shares	0.35	Common equity	Long	Ireland
BSX Boston Scientific Corporation	319.28 k	3.80 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	320.90 k	853.00 shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	319.54 k	1.92 k shares	0.34	Common equity	Long	USA
First American Government Obligations Fund	309.03 k	309.03 k principal	0.33	Short-term investment vehicle	Long	USA
SYK Stryker Corporation	309.61 k	869.00 shares	0.33	Common equity	Long	USA
MCD McDonald's Corporation	304.38 k	1.04 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	307.48 k	646.00 shares	0.32	Common equity	Long	USA
BX Blackstone Inc.	290.38 k	1.73 k shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	295.66 k	1.49 k shares	0.31	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	291.87 k	810.00 shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	285.99 k	2.45 k shares	0.30	Common equity	Long	USA
AXP American Express Company	273.05 k	1.01 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	278.54 k	963.00 shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	267.97 k	837.00 shares	0.28	Common equity	Long	USA
LRCX Lam Research Corporation	253.98 k	3.42 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	256.43 k	1.18 k shares	0.27	Common equity	Long	USA
ADI Analog Devices, Inc.	245.87 k	1.10 k shares	0.26	Common equity	Long	USA
ANET Arista Networks, Inc.	250.03 k	647.00 shares	0.26	Common equity	Long	USA
BA The Boeing Company	243.38 k	1.63 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	247.62 k	1.07 k shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	236.51 k	355.00 shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	235.58 k	3.33 k shares	0.25	Common equity	Long	USA
PLTR Palantir Technologies Inc.	227.08 k	5.46 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	223.80 k	267.00 shares	0.24	Common equity	Long	USA
Equinix Inc	217.03 k	239.00 shares	0.23	Real estate	Long	USA
KKR KKR & Co. Inc.	216.62 k	1.57 k shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	222.11 k	1.03 k shares	0.23	Common equity	Long	USA
TT Trane Technologies plc	217.28 k	587.00 shares	0.23	Common equity	Long	Ireland
APH Amphenol Corporation	209.64 k	3.13 k shares	0.22	Common equity	Long	USA
CEG Constellation Energy Corporation	211.16 k	803.00 shares	0.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	213.05 k	336.00 shares	0.22	Common equity	Long	USA
Prologis Inc	212.33 k	1.88 k shares	0.22	Real estate	Long	USA
SHW The Sherwin-Williams Company	212.75 k	593.00 shares	0.22	Common equity	Long	USA
AMERICAN TOWER CORP	200.73 k	940.00 shares	0.21	Real estate	Long	USA
CMG Chipotle Mexican Grill, Inc.	195.47 k	3.51 k shares	0.21	Common equity	Long	USA
GEV GE Vernova Inc.	203.62 k	675.00 shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	203.01 k	987.00 shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	202.88 k	395.00 shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	192.18 k	696.00 shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	194.56 k	2.46 k shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc.	191.65 k	1.07 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	179.72 k	1.15 k shares	0.19	Common equity	Long	USA
MCO Moody's Corporation	178.89 k	394.00 shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	182.44 k	406.00 shares	0.19	Common equity	Long	USA
BLK BlackRock, Inc.	167.76 k	171.00 shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	171.65 k	834.00 shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	172.48 k	581.00 shares	0.18	Common equity	Long	USA
MRVL Marvell Technology, Inc.	174.64 k	2.18 k shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	171.82 k	149.00 shares	0.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	170.60 k	131.00 shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	158.84 k	1.70 k shares	0.17	Common equity	Long	USA
ECL Ecolab Inc.	164.88 k	671.00 shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	163.42 k	3.63 k shares	0.17	Common equity	Long	USA
AON Aon plc	159.22 k	434.00 shares	0.17	Common equity	Long	USA
ADSK Autodesk, Inc.	154.39 k	544.00 shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	153.25 k	545.00 shares	0.16	Common equity	Long	USA
MAR Marriott International, Inc.	155.49 k	598.00 shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	151.34 k	1.55 k shares	0.16	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	150.31 k	641.00 shares	0.16	Common equity	Long	Netherlands
APO Apollo Global Management, Inc.	139.68 k	975.00 shares	0.15	Common equity	Long	USA
COP ConocoPhillips	139.55 k	1.27 k shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	144.90 k	617.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	140.23 k	537.00 shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	141.60 k	1.42 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	138.83 k	1.80 k shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	144.65 k	269.00 shares	0.15	Common equity	Long	USA
Welltower Inc	141.62 k	1.05 k shares	0.15	Real estate	Long	USA
ABNB Airbnb, Inc.	134.25 k	996.00 shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	135.41 k	45.00 shares	0.14	Common equity	Long	USA
DASH DoorDash, Inc.	128.65 k	821.00 shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	128.37 k	1.63 k shares	0.14	Common equity	Long	USA
JNJ Johnson & Johnson	128.21 k	802.00 shares	0.14	Common equity	Long	USA
TTD The Trade Desk, Inc.	134.64 k	1.12 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	120.92 k	298.00 shares	0.13	Common equity	Long	USA
Digital Realty Trust Inc	124.58 k	699.00 shares	0.13	Real estate	Long	USA
FICO Fair Isaac Corporation	125.57 k	63.00 shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	127.56 k	115.00 shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	119.51 k	1.51 k shares	0.13	Common equity	Long	USA
WDAY Workday, Inc.	126.05 k	539.00 shares	0.13	Common equity	Long	USA
SPOT Spotify Technology S.A.	122.85 k	319.00 shares	0.13	Common equity	Long	Luxembourg
CSX CSX Corporation	118.41 k	3.52 k shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	114.37 k	2.22 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	110.37 k	1.65 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	113.37 k	433.00 shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	111.38 k	195.00 shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	110.46 k	1.61 k shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corporation	112.95 k	2.14 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	111.30 k	369.00 shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	116.95 k	837.00 shares	0.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	112.25 k	503.00 shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	116.18 k	563.00 shares	0.12	Common equity	Long	Liberia
APD Air Products and Chemicals, Inc.	99.68 k	321.00 shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	107.25 k	585.00 shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	108.28 k	1.49 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	101.13 k	752.00 shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	101.91 k	1.02 k shares	0.11	Common equity	Long	USA
MSTR MicroStrategy Incorporated	108.07 k	442.00 shares	0.11	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	99.85 k	496.00 shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	107.71 k	544.00 shares	0.11	Common equity	Long	USA
Block Inc	101.97 k	1.41 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	104.04 k	128.00 shares	0.11	Common equity	Long	USA
VRT Vertiv Holdings Co	100.77 k	922.00 shares	0.11	Common equity	Long	USA
VST Vistra Corp.	101.22 k	810.00 shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	92.91 k	713.00 shares	0.10	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	90.37 k	339.00 shares	0.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	91.36 k	1.67 k shares	0.10	Common equity	Long	USA
DE Deere & Company	94.70 k	234.00 shares	0.10	Common equity	Long	USA
FAST Fastenal Company	99.60 k	1.27 k shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	97.99 k	195.00 shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	94.19 k	323.00 shares	0.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	96.77 k	1.01 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	94.88 k	461.00 shares	0.10	Common equity	Long	USA
Iron Mountain Inc	91.56 k	740.00 shares	0.10	Real estate	Long	USA
MLM Martin Marietta Materials, Inc.	97.74 k	165.00 shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	97.19 k	128.00 shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc.	94.38 k	822.00 shares	0.10	Common equity	Long	USA
TRGP Targa Resources Corp.	97.67 k	585.00 shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	97.53 k	355.00 shares	0.10	Common equity	Long	USA
APP AppLovin Corporation	82.83 k	489.00 shares	0.09	Common equity	Long	USA
AXON Axon Enterprise, Inc.	82.16 k	194.00 shares	0.09	Common equity	Long	USA
COIN Coinbase Global, Inc.	86.22 k	481.00 shares	0.09	Common equity	Long	USA
DDOG Datadog, Inc.	88.81 k	708.00 shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	85.64 k	791.00 shares	0.09	Common equity	Long	USA
EFX Equifax Inc.	85.60 k	323.00 shares	0.09	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	82.20 k	941.00 shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	87.49 k	215.00 shares	0.09	Common equity	Long	USA
LULU Lululemon Athletica Inc.	86.39 k	290.00 shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	82.10 k	1.12 k shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	85.27 k	612.00 shares	0.09	Common equity	Long	USA
Public Storage	86.54 k	263.00 shares	0.09	Real estate	Long	USA
RTX RTX Corporation	81.67 k	675.00 shares	0.09	Common equity	Long	USA
RMD ResMed Inc.	87.53 k	361.00 shares	0.09	Common equity	Long	USA
VMC Vulcan Materials Company	88.75 k	324.00 shares	0.09	Common equity	Long	USA
ANSS ANSYS, Inc.	78.18 k	244.00 shares	0.08	Common equity	Long	USA
ARES Ares Management Corporation	78.47 k	468.00 shares	0.08	Common equity	Long	USA
TEAM Atlassian Corporation	75.79 k	402.00 shares	0.08	Common equity	Long	USA
LNG Cheniere Energy, Inc.	78.27 k	409.00 shares	0.08	Common equity	Long	USA
CSGP CoStar Group, Inc.	73.37 k	1.01 k shares	0.08	Common equity	Long	USA
EA Electronic Arts Inc.	76.18 k	505.00 shares	0.08	Common equity	Long	USA
FERG Ferguson plc	73.38 k	373.00 shares	0.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	72.47 k	202.00 shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	76.79 k	782.00 shares	0.08	Common equity	Long	USA
RBLX Roblox Corporation	77.99 k	1.51 k shares	0.08	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	76.49 k	473.00 shares	0.08	Common equity	Long	USA
TSCO Tractor Supply Company	74.08 k	279.00 shares	0.08	Common equity	Long	USA
CRH CRH plc	78.16 k	819.00 shares	0.08	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	69.91 k	137.00 shares	0.07	Common equity	Long	USA
CBRE CBRE Group, Inc.	70.85 k	541.00 shares	0.07	Common equity	Long	USA
CVNA Carvana Co.	62.32 k	252.00 shares	0.07	Common equity	Long	USA
NET Cloudflare, Inc.	62.01 k	707.00 shares	0.07	Common equity	Long	USA
DXCM DexCom, Inc.	68.51 k	972.00 shares	0.07	Common equity	Long	USA
GDDY GoDaddy Inc.	62.55 k	375.00 shares	0.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	63.69 k	123.00 shares	0.07	Common equity	Long	USA
HUBS HubSpot, Inc.	64.36 k	116.00 shares	0.07	Common equity	Long	USA