STXF ETF

STXF ETF
$49.49
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Fund Essentials - as of Jul 30, 2026

Net Assets
$1.2B
Expense Ratio
0.05%
Dividend Yield (Current)
1.19%
Holdings
506
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+19.49%

Asset Allocation

Stocks: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.55%
NVDANvidia Corp.7.15%
MSFTMicrosoft Corp5.25%
AMZNAmazon.Com Inc3.59%
GOOGLAlphabet Inc Common Stock USD 0.0013.03%
Top 10 Concentration: 36.86%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
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 $1.19B in net assets. STXF expense ratio is 0.05%, holding 506 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 1.19%, paid quarterly.

STXF top holdings include Apple, Inc (7.5%), Nvidia Corp. (7.2%), Microsoft Corp (5.3%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock 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
+19.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

AAPLApple, Inc
7.55%
NVDANvidia Corp.
7.15%
MSFTMicrosoft Corp
5.25%
AMZNAmazon.Com Inc
3.59%
GOOGLAlphabet Inc Common Stock USD 0.001
3.03%
GOOGAlphabet Inc. C
2.45%
METAMeta Platforms, Inc.
1.85%
TSLATesla Inc
1.62%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.55%
2NVDANvidia Corp.Information Technology7.15%
3MSFTMicrosoft CorpInformation Technology5.25%
4AMZNAmazon.Com IncConsumer Discretionary3.59%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.03%
6AVGOBroadcom IncInformation Technology2.83%
7GOOGAlphabet Inc. CCommunication Services2.45%
8METAMeta Platforms, Inc.Communication Services1.85%
9TSLATesla IncConsumer Discretionary1.62%
10LLYEli Lilly & Co.Health Care1.54%