AUM $154.7MER 0.18%NAV $57.74Holdings 699Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$56.26Day Range
$56.54$56.84
52-Week Range
$45.28$57.93
Avg Volume
6.5KDividend Yield
0.49%Expense Ratio
0.18%AUM
$154.7MShares 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 | 47.44% |
| Communication Services | 11.01% |
| Consumer Cyclical | 10.20% |
| Industrials | 8.58% |
| Financial Services | 8.29% |
| Healthcare | 7.44% |
| Consumer Defensive | 3.11% |
| Real Estate | 1.66% |
| Basic Materials | 1.20% |
| Utilities | 0.61% |
| Energy | 0.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.03% |
| Ireland | 0.90% |
| United Kingdom | 0.45% |
| Other | 0.23% |
| Sweden | 0.14% |
| Switzerland | 0.10% |
| Cayman Islands | 0.06% |
| Netherlands | 0.05% |
| Singapore | 0.02% |
| Bermuda | 0.02% |
| Israel | 0.01% |
| Luxembourg | 0.01% |
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 $154.7M 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 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.72% | 40,353 | $13.6M |
| 2 | MSFT | Microsoft Corp | 7.97% | 20,811 | $11.1M |
| 3 | AMZN | Amazon.com Inc | 5.20% | 27,672 | $7.3M |
| 4 | GOOGL | Alphabet Inc | 4.09% | 16,258 | $5.7M |
| 5 | AVGO | Broadcom Inc | 3.39% | 13,095 | $4.7M |
| 6 | GOOG | Alphabet Inc | 3.35% | 13,449 | $4.7M |
| 7 | META | Meta Platforms Inc | 3.05% | 5,941 | $4.3M |
| 8 | TSLA | Tesla Inc | 2.71% | 9,906 | $3.8M |
| 9 | LLY | Eli Lilly & Co | 2.01% | 2,383 | $2.8M |
| 10 | AMD | Advanced Micro Devices Inc | 1.98% | 4,556 | $2.8M |
| 11 | MU | Micron Technology Inc | 1.97% | 2,681 | $2.8M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.77% | 7,437 | $2.5M |
| 13 | V | Visa Inc | 1.31% | 4,758 | $1.8M |
| 14 | BRK-B | Berkshire Hathaway Inc | 1.04% | 2,819 | $1.5M |
| 15 | PLTR | Palantir Technologies Inc | 0.95% | 6,374 | $1.3M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +0.20% | |
| 1M | -1.06% | |
| 3M | +5.52% | |
| 6M | +7.58% | |
| YTD | +10.83% | |
| 1Y | +13.20% | |
| 3Y | +91.26% | |
| 5Y | +116.75% |
Moving Averages
20-Day MA
$56.96
Below 20-Day MA50-Day MA
$56.52
Above 50-Day MA200-Day MA
$53.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.93
Current Price
$56.54
52-Week Low
$45.28
$45.28$57.93
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(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.66% |
| AUM | $154.7M | $6.38B | $3.21B |
| Dividend Yield | 0.49% | 2.97% | 5.83% |
| Avg Volume | 6.5K | 496.8K | 196.6K |
| Holdings | 699 | 193 | 81 |
| Performance | |||
| 1-Month Return | -1.06% | -2.31% | -2.36% |
| 6-Month Return | +4.91% | +3.15% | +2.30% |
| YTD Return | +11.40% | +12.28% | +9.05% |
| 1-Year Return | +9.82% | +9.49% | +6.20% |
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