STXG

Strive 1000 Growth ETFStrive
$48.45-0.79 (-1.60%)Close
AUM$137.9M
Expense Ratio0.18%
NAV$49.43
Holdings699
InceptionNov 8, 2022

Price Chart

Key Statistics

Previous Close

$49.24

Day Range

$48.45$48.82

52-Week Range

$35.66$51.97

Avg Volume

12.5K

Dividend Yield

0.49%

Expense Ratio

0.18%

AUM

$137.9M

Shares Outstanding

2.8M

Sector Breakdown

SectorWeight %
Technology40.01%
Communication Services12.72%
Consumer Cyclical11.86%
Industrials10.19%
Financial Services9.40%
Healthcare6.50%
Consumer Defensive4.06%
Real Estate2.04%
Basic Materials1.51%
Utilities0.94%
Energy0.76%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.37%
Ireland1.18%
United Kingdom0.59%
Other0.34%
Luxembourg0.16%
Netherlands0.12%
Switzerland0.11%
Cayman Islands0.04%
Canada0.04%
Bermuda0.02%
Singapore0.02%
Israel0.01%

Fund Information

Issuer
Strive
Category
Technology
Subcategory
Growth
Inception Date
Nov 8, 2022
Exchange
NYSE
Description
STXG is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit growth characteristics.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Strive 1000 Growth ETF (STXG) is an exchange-traded fund issued by Strive that launched on Nov 8, 2022. It currently manages $137.9M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 699 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 43.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLApple Inc9.36%44,620$11.6M
2MSFTMicrosoft Corp7.44%22,791$9.2M
3AMZNAmazon.com Inc5.05%29,291$6.3M
4GOOGLAlphabet Inc4.31%17,443$5.4M
5AVGOBroadcom Inc3.90%14,169$4.9M
6METAMeta Platforms Inc3.51%6,668$4.4M
7GOOGAlphabet Inc3.46%13,999$4.3M
8TSLATesla Inc2.87%8,926$3.6M
9LLYEli Lilly & Co2.10%2,614$2.6M
10JPMJPMORGAN CHASE & CO.1.82%7,824$2.3M
11BRK-BBerkshire Hathaway Inc1.36%3,422$1.7M
12VVisa Inc1.31%5,193$1.6M
13COSTCostco Wholesale Corp1.10%1,370$1.4M
14MAMastercard Inc1.05%2,530$1.3M
15WMTWalmart Inc1.01%10,052$1.3M
Page 1 of 14

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.60%—
1W
-1.04%—
1M
-2.19%—
3M
-2.82%—
6M
-0.63%—
YTD
-3.73%—
1Y
+21.72%—
3Y
+88.86%—
5Y
+88.27%—

Moving Averages

20-Day MA

$49.67

Below 20-Day MA
50-Day MA

$50.46

Below 50-Day MA
200-Day MA

$48.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.97

Current Price

$48.45

52-Week Low

$35.66

$35.66$51.97

Current Yield

0.49%

Annual Dividend

$0.2434

Frequency

4x/year

Last Ex-Date

Dec 11, 2025

Dividend History

Ex-DateAmountPay Date
Dec 11, 2025$0.0556Dec 12, 2025
Sep 29, 2025$0.0593Sep 30, 2025
Jun 27, 2025$0.0619Jun 30, 2025
Mar 28, 2025$0.0666Mar 31, 2025
Dec 30, 2024$0.0634Dec 31, 2024
Sep 27, 2024$0.0457Sep 30, 2024
Jun 27, 2024$0.0633Jun 28, 2024
Mar 26, 2024$0.0506Mar 28, 2024
Dec 20, 2023$0.0670Dec 22, 2023
Sep 27, 2023$0.0522Sep 29, 2023
Jun 28, 2023$0.0336Jun 30, 2023
Mar 29, 2023$0.0354Mar 31, 2023
Dec 29, 2022$0.0394Jan 6, 2023

Dividend Payments Over Time

Category Comparison

MetricSTXGTechnology(1413 ETFs)Growth(175 ETFs)
Fund Info
Expense Ratio0.18%0.67%0.74%
AUM$137.9M$6.78B$868.1M
Dividend Yield0.49%2.83%11.43%
Avg Volume12.5K1.1M214.6K
Holdings69920263
Performance
1-Month Return-2.55%-2.11%-2.47%
6-Month Return+1.11%+3.76%-1.44%
YTD Return-3.24%+0.41%-2.17%
1-Year Return+22.46%+20.06%+18.88%

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