Strive Mid-Cap ETF (STXM)
Bu fon için henüz varlık verisi mevcut değil.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Ara 2025)
+$0
Çeyrek sonu Ara 2025
+$1.4M
Son 12 ay
+$5.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 407 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Brinker International Inc | 109641100 | $35K | 0,17 | 244 | EC | US |
| Kirby Corp | 497266106 | $35K | 0,16 | 314 | EC | US |
| Casella Waste Systems Inc | 147448104 | $34K | 0,16 | 348 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $34K | 0,16 | 1.282 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $34K | 0,16 | 676 | EC | US |
| Tempus AI Inc | 88023B103 | $34K | 0,16 | 570 | EC | US |
| Littelfuse Inc | 537008104 | $34K | 0,16 | 133 | EC | US |
| Antero Midstream Corp | 03676B102 | $33K | 0,16 | 1.875 | EC | US |
| ServiceTitan Inc | 81764X103 | $33K | 0,16 | 313 | EC | US |
| MSA Safety Inc | 553498106 | $33K | 0,16 | 208 | EC | US |
| Janus Henderson Group PLC | · | $33K | 0,16 | 698 | EC | JE |
| Vornado Realty Trust | 929042109 | $33K | 0,16 | 988 | RE | US |
| Aurora Innovation Inc | 051774107 | $33K | 0,16 | 8.556 | EC | US |
| Cava Group Inc | 148929102 | $33K | 0,15 | 557 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $33K | 0,15 | 778 | EC | US |
| CarMax Inc | 143130102 | $33K | 0,15 | 843 | EC | US |
| H&R Block Inc | 093671105 | $33K | 0,15 | 747 | EC | US |
| Rithm Capital Corp | 64828T201 | $32K | 0,15 | 2.980 | RE | US |
| Doximity Inc | 26622P107 | $32K | 0,15 | 732 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $32K | 0,15 | 319 | EC | US |
| NewMarket Corp | 651587107 | $32K | 0,15 | 47 | EC | US |
| Arrow Electronics Inc | 042735100 | $32K | 0,15 | 287 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $32K | 0,15 | 418 | EC | US |
| Millicom International Cellular SA | · | $31K | 0,15 | 568 | EC | LU |
| Mohawk Industries Inc | 608190104 | $31K | 0,15 | 287 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $31K | 0,15 | 103 | EC | US |
| Liberty Broadband Corp | 530307305 | $31K | 0,15 | 641 | EC | US |
| Pegasystems Inc | 705573103 | $31K | 0,15 | 520 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $31K | 0,15 | 599 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $31K | 0,15 | 247 | EC | US |
| Commvault Systems Inc | 204166102 | $31K | 0,15 | 245 | EC | US |
| Campbell's Company/The | 134429109 | $31K | 0,15 | 1.101 | EC | US |
| Gates Industrial Corp PLC | · | $31K | 0,15 | 1.429 | EC | GB |
| Dropbox Inc | 26210C104 | $30K | 0,14 | 1.083 | EC | US |
| Hamilton Lane Inc | 407497106 | $30K | 0,14 | 222 | EC | US |
| SLM Corp | 78442P106 | $30K | 0,14 | 1.099 | EC | US |
| Chord Energy Corp | 674215207 | $29K | 0,14 | 318 | EC | US |
| Morningstar Inc | 617700109 | $29K | 0,14 | 135 | EC | US |
| AAON Inc | 000360206 | $29K | 0,14 | 380 | EC | US |
| Universal Display Corp | 91347P105 | $29K | 0,14 | 247 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $28K | 0,13 | 351 | EC | US |
| Appfolio Inc | 03783C100 | $27K | 0,13 | 118 | EC | US |
| Gitlab Inc | 37637K108 | $27K | 0,13 | 730 | EC | US |
| Matador Resources Co | 576485205 | $27K | 0,13 | 645 | EC | US |
| Boyd Gaming Corp | 103304101 | $27K | 0,13 | 321 | EC | US |
| UL Solutions Inc | 903731107 | $27K | 0,13 | 345 | EC | US |
| Urban Outfitters Inc | 917047102 | $27K | 0,13 | 359 | EC | US |
| SentinelOne Inc | 81730H109 | $27K | 0,13 | 1.767 | EC | US |
| U-Haul Holding Co | 023586506 | $26K | 0,12 | 562 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $25K | 0,12 | 3.190 | EC | US |