Titelia

Holdings of Strive Financial Group ,LLC

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Net assets
-
Positions
642 in 19 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601First Trust Exchange-Traded Fund 31K $
602First Trust Value Line Dividen 251K $
603First Trust Exchange-Traded AlphaDEX Fund II 111K $
604FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 171K $
605First Trust Exchange-Traded AlphaDEX Fund II 181K $
606First Trust Exchange-Traded Fund IV 381K $
607First Trust Exchange-Traded Fund IV 381K $
608First Trust Exchange-Traded Fund V 171K $
609First Trust Exchange-Traded Fund VIII 181K $
610Global X Artificial Intelligence & Technology ETF 131K $
611Global X Funds 191K $
612Global X Uranium ETF 251K $
613Globus Medical Inc 61K $
614inTEST Corp 511K $
615Invesco DB Base Metals Fund 281K $
616iShares Trust 121K $
617Ishares Inc 251K $
618KE Holdings Inc 361K $
619KeyCorp 551K $
620L3Harris Technologies Inc 21K $
621Lantronix Inc 1001K $
622Live Nation Entertainment Inc 51K $
623MGM Resorts International 401K $
624Marvell Technology Inc 121K $
625Moderna Inc 131K $
626Northwestern Energy Group Inc 181K $
627Norwood Financial Corp 401K $
628One Stop Systems Inc 1001K $
629Pinnacle West Capital Corp. 101K $
630State Street SPDR S&P Kensho N 211K $
631Schwab International Dividend Equity ETF 411K $
632STRAN and CO INC 4001K $
633TPG Inc 161K $
634Take-Two Interactive Software Inc 31K $
635United Bankshares Inc/WV 251K $
636Unum Group 121K $
637Valero Energy Corp 61K $
638Vanguard World Fund 41K $
639Veralto Corp 81K $
640Vericel Corp 361K $
641Western Union Co/The 1701K $
642Zeta Global Holdings Corp 501K $

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Sector breakdown

  • Technology 14.2 %
  • Communication 12.6 %
  • Funds 10.3 %
  • Consumer staples 8.3 %
  • Health care 8.2 %
  • Consumer discretionary 8.0 %
  • Financials 3.4 %
  • Industrials 2.3 %
  • Utilities 0.7 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 31.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Denmark 0.6 %
  • Taiwan 0.3 %
  • Switzerland 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States606172.1M $98.75 %
2Denmark11M $0.60 %
3Taiwan1584K $0.34 %
4Switzerland3252K $0.14 %
5Netherlands2124K $0.07 %
6United Kingdom473K $0.04 %
7Cayman Islands425K $0.01 %
8France519K $0.01 %
9Spain213K $0.01 %
10Japan310K $0.01 %
11Germany39K $0.01 %
12Brazil15K $0.00 %
Cite this page

Titelia. "Holdings of Strive Financial Group ,LLC". https://titelia.com/en/funds/US13F2090040