AUM $149.6MER 0.18%NAV $55.83Holdings 699Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$56.05Day Range
$55.93$56.04
52-Week Range
$45.28$57.21
Avg Volume
5.9KDividend Yield
0.49%Expense Ratio
0.18%AUM
$149.6MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.85% |
| Communication Services | 11.59% |
| Consumer Cyclical | 11.34% |
| Industrials | 9.56% |
| Financial Services | 8.31% |
| Healthcare | 6.56% |
| Consumer Defensive | 3.31% |
| Real Estate | 1.77% |
| Basic Materials | 1.43% |
| Utilities | 0.72% |
| Energy | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.50% |
| Ireland | 1.04% |
| United Kingdom | 0.45% |
| Singapore | 0.36% |
| Other | 0.17% |
| Netherlands | 0.13% |
| Sweden | 0.13% |
| Switzerland | 0.09% |
| Cayman Islands | 0.07% |
| Bermuda | 0.02% |
| Israel | 0.01% |
| Canada | 0.01% |
| Luxembourg | 0.00% |
Fund Information
- Issuer
- Strive
- Category
- Technology
- Types
- 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.
Similar ETFs
The Strive 1000 Growth ETF (STXG) is an exchange-traded fund issued by Strive that launched on Nov 8, 2022. It currently manages $149.6M 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 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.59% | 41,600 | $13.0M |
| 2 | MSFT | Microsoft Corp | 7.63% | 21,404 | $10.3M |
| 3 | AMZN | Amazon.com Inc | 5.40% | 28,030 | $7.3M |
| 4 | GOOGL | Alphabet Inc | 4.21% | 16,682 | $5.7M |
| 5 | AVGO | Broadcom Inc | 3.61% | 13,394 | $4.9M |
| 6 | GOOG | Alphabet Inc | 3.37% | 13,449 | $4.5M |
| 7 | META | Meta Platforms Inc | 2.56% | 6,325 | $3.5M |
| 8 | TSLA | Tesla Inc | 2.47% | 9,666 | $3.3M |
| 9 | LLY | Eli Lilly & Co | 2.26% | 2,456 | $3.1M |
| 10 | MU | Micron Technology Inc | 1.84% | 2,554 | $2.5M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.75% | 6,724 | $2.4M |
| 12 | AMD | Advanced Micro Devices Inc | 1.63% | 4,679 | $2.2M |
| 13 | V | Visa Inc | 1.29% | 4,758 | $1.7M |
| 14 | MA | Mastercard Inc | 0.99% | 2,327 | $1.3M |
| 15 | BRK-B | Berkshire Hathaway Inc | 0.95% | 2,583 | $1.3M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.50% | |
| 1M | +3.98% | |
| 3M | -0.13% | |
| 6M | +12.65% | |
| YTD | +9.34% | |
| 1Y | +16.27% | |
| 3Y | +79.80% | |
| 5Y | +113.83% |
Moving Averages
20-Day MA
$56.08
Below 20-Day MA50-Day MA
$55.28
Above 50-Day MA200-Day MA
$52.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.21
Current Price
$55.93
52-Week Low
$45.28
$45.28$57.21
Current Yield
0.49%
Annual Dividend
$0.2560
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0792 | Mar 31, 2026 |
| Dec 11, 2025 | $0.0556 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0593 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0619 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0666 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0634 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0457 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0633 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0506 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0670 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0522 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0336 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0354 | Mar 31, 2023 |
| Mar 29, 2023 | $0.0354 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0394 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STXG | Technology(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.66% |
| AUM | $149.6M | $7.66B | $3.08B |
| Dividend Yield | 0.49% | 3.03% | 5.84% |
| Avg Volume | 5.9K | 588.2K | 167.8K |
| Holdings | 699 | 215 | 82 |
| Performance | |||
| 1-Month Return | +2.67% | +4.68% | +3.66% |
| 6-Month Return | +13.62% | +12.96% | +9.71% |
| YTD Return | +10.14% | +13.86% | +10.60% |
| 1-Year Return | +9.46% | +12.60% | +8.92% |
Compare with Another ETF
Search for an ETF to compare with STXG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.