STXF ETF

STXF ETF
$49.39
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Fund Essentials - as of Aug 19, 2026

Net Assets
$1.2B
Expense Ratio
0.05%
Dividend Yield (Current)
1.15%
Holdings
512
Inception Date
Sep 15, 2022
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.79%
1 Year+19.20%
3 Year+19.44%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.77%
AAPLApple, Inc6.77%
MSFTMicrosoft Corp 4.100 Feb 06 375.40%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet A Usd 0.0013.01%
Top 10 Concentration: 36.93%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 29, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STXF ETF Overview

STXF ETF (Strive 500 ETF) is managed by Strive Asset Management with $1.16B in net assets. STXF expense ratio is 0.05%, holding 512 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-09-15.

STXF performance shows a YTD return of 9.79%. The 1-year return is 19.20%. STXF dividend yield stands at 1.15%, paid quarterly.

STXF top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (3.8%), Alphabet A Usd 0.001 (3.0%). Go to all STXF holdings, STXF sectors, or STXF dividends.

STXF can be compared against other funds. Use STXF overlap to find shared positions, or STXF vs another fund for a side-by-side view. STXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.29%
YTD
+9.79%
1 Year
+19.20%
3 Year
+19.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.7%

of portfolio

NVDANvidia Corp.
7.77%
AAPLApple, Inc
6.77%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.40%
AMZNAmazon.Com Inc
3.81%
GOOGLAlphabet A Usd 0.001
3.01%
GOOGAlphabet Inc
2.41%
METAMeta Platforms, Inc.
1.80%
TSLATesla Inc
1.70%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.77%
2AAPLApple, IncInformation Technology6.77%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.40%
4AMZNAmazon.Com IncConsumer Discretionary3.81%
5GOOGLAlphabet A Usd 0.001Communication Services3.01%
6AVGOBroadcom IncInformation Technology2.67%
7GOOGAlphabet IncCommunication Services2.41%
8METAMeta Platforms, Inc.Communication Services1.80%
9TSLATesla IncConsumer Discretionary1.70%
10MUMicron Technology, Inc.Information Technology1.59%