Strive 1000 Dividend Growth ETF (STXD) is an ETF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.79% of fund assets.
Strive 1000 Dividend Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STXD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.79% | $2,808,345.52 | 9,547 |
|
-
Broadcom Inc.
|
4.75% | $2,785,280.49 | 8,999 |
|
-
ELI LILLY & Co
|
4.48% | $2,625,023.58 | 2,854 |
|
-
MICROSOFT CORP
|
4.00% | $2,345,767.29 | 6,337 |
|
-
VISA INC.
|
3.14% | $1,839,432.64 | 6,086 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.70% | $1,584,323.70 | 1,590 |
|
-
Mastercard Inc
|
2.51% | $1,473,497.34 | 2,949 |
|
-
AbbVie Inc.
|
2.36% | $1,380,844.01 | 6,349 |
|
-
PROCTER & GAMBLE Co
|
2.07% | $1,211,562.72 | 8,388 |
|
-
CATERPILLAR INC
|
2.04% | $1,194,463.56 | 1,686 |
|
-
BANK OF AMERICA CORP /DE/
|
2.03% | $1,190,475.00 | 24,420 |
|
-
HOME DEPOT, INC.
|
2.00% | $1,174,137.30 | 3,570 |
|
-
Merck & Co., Inc.
|
1.84% | $1,076,234.63 | 8,947 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $978,544.77 | 2,863 |
|
-
LAM RESEARCH CORP
|
1.64% | $958,692.42 | 4,487 |
|
-
RTX Corp
|
1.58% | $925,534.20 | 4,798 |
|
-
GOLDMAN SACHS GROUP INC
|
1.56% | $913,669.20 | 1,080 |
|
-
ORACLE CORP
|
1.51% | $882,365.78 | 5,998 |
|
-
UNITEDHEALTH GROUP INC
|
1.49% | $872,111.57 | 3,223 |
|
-
LINDE PLC
|
1.41% | $827,423.44 | 1,669 |
|
-
MCDONALDS CORP
|
1.35% | $791,892.92 | 2,548 |
|
-
PEPSICO INC
|
1.31% | $765,424.41 | 4,929 |
|
-
MORGAN STANLEY
|
1.21% | $708,802.99 | 4,307 |
|
-
KLA CORP
|
1.20% | $702,339.57 | 477 |
|
-
NEXTERA ENERGY INC
|
1.18% | $692,791.92 | 7,459 |
|
-
AMGEN INC
|
1.16% | $679,774.20 | 1,932 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.13% | $660,616.32 | 1,344 |
|
-
ABBOTT LABORATORIES
|
1.08% | $633,679.24 | 6,172 |
|
-
TEXAS INSTRUMENTS INC
|
1.08% | $630,566.72 | 3,248 |
|
-
ANALOG DEVICES INC
|
0.97% | $569,788.74 | 1,791 |
|
-
AMPHENOL CORP /DE/
|
0.94% | $549,496.15 | 4,349 |
|
-
UNION PACIFIC CORP
|
0.88% | $515,324.88 | 2,124 |
|
-
QUALCOMM INC/DE
|
0.86% | $502,757.12 | 3,904 |
|
-
LOCKHEED MARTIN CORP
|
0.86% | $502,248.09 | 831 |
|
-
Eaton Corp plc
|
0.84% | $493,584.60 | 1,380 |
|
-
BlackRock, Inc.
|
0.82% | $482,778.42 | 502 |
|
-
LOWES COMPANIES INC
|
0.82% | $479,412.12 | 2,029 |
|
-
S&P Global Inc.
|
0.79% | $464,896.62 | 1,093 |
|
-
Accenture plc
|
0.76% | $447,143.95 | 2,255 |
|
-
DANAHER CORP /DE/
|
0.75% | $437,976.00 | 2,310 |
|
-
Prologis, Inc.
|
0.75% | $437,912.34 | 3,313 |
|
-
INTUIT INC.
|
0.72% | $423,300.02 | 979 |
|
-
STRYKER CORP
|
0.70% | $411,723.27 | 1,253 |
|
-
Parker-Hannifin Corp
|
0.70% | $410,019.92 | 458 |
|
-
CME GROUP INC.
|
0.64% | $373,913.10 | 1,266 |
|
-
STARBUCKS CORP
|
0.62% | $364,541.71 | 4,069 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.60% | $354,082.56 | 519 |
|
-
EQUINIX INC
|
0.59% | $344,064.24 | 351 |
|
-
WASTE MANAGEMENT INC
|
0.56% | $325,842.22 | 1,418 |
|
-
Trane Technologies plc
|
0.55% | $323,806.98 | 777 |
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