STXF ETF

STXF ETF
$49.77
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Fund Essentials - as of Sep 10, 2026

Net Assets
$1.2B
Expense Ratio
0.05%
Dividend Yield (Current)
1.15%
Holdings
519
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+13.05%
1 Year+20.44%
3 Year+21.34%

Asset Allocation

Stocks: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.73%
AAPLApple, Inc7.15%
MSFTMicrosoft Corp5.55%
AMZNAmazon.Com Inc3.78%
GOOGLAlphabet Inc,class A2.93%
Top 10 Concentration: 37.85%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 28, 2026
12M Distributions
4 payments
Total: $0.58

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 $1.17B in net assets. STXF expense ratio is 0.05%, holding 519 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-09-15.

STXF performance shows a YTD return of 13.05%. The 1-year return is 20.44%. STXF dividend yield stands at 1.15%, paid quarterly.

STXF top holdings include Nvidia Corp (7.7%), Apple, Inc (7.2%), Microsoft Corp (5.5%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (2.9%). 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
+2.97%
YTD
+13.05%
1 Year
+20.44%
3 Year
+21.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

NVDANvidia Corp
7.73%
AAPLApple, Inc
7.15%
MSFTMicrosoft Corp
5.55%
AMZNAmazon.Com Inc
3.78%
GOOGLAlphabet Inc,class A
2.93%
GOOGAlphabet Inc. C
2.38%
METAMeta Platforms Inc
2.15%
TSLATesla Inc
1.95%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.73%
2AAPLApple, IncInformation Technology7.15%
3MSFTMicrosoft CorpInformation Technology5.55%
4AMZNAmazon.Com IncConsumer Discretionary3.78%
5GOOGLAlphabet Inc,class ACommunication Services2.93%
6AVGOBroadcom IncInformation Technology2.56%
7GOOGAlphabet Inc. CCommunication Services2.38%
8METAMeta Platforms IncCommunication Services2.15%
9TSLATesla IncConsumer Discretionary1.95%
10MUMicron Technology, Inc.Information Technology1.67%