STXG ETF

STXG ETF
$57.93
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Fund Essentials - as of Sep 14, 2026

Net Assets
$152M
Expense Ratio
0.18%
Dividend Yield (Current)
0.46%
Holdings
709
Inception Date
Nov 10, 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+11.03%
1 Year+17.92%
3 Year+21.65%

Asset Allocation

Stocks: 99.77%
Cash: 0.17%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.23%
AAPLApple, Inc9.02%
MSFTMicrosoft Corp7.06%
AMZNAmazon.Com Inc4.71%
GOOGLAlphabet Inc,class A3.81%
Top 10 Concentration: 46.84%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 28, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

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

STXG ETF Overview

STXG ETF (Strive 1000 Growth ETF) is managed by Strive Asset Management with $152.1M in net assets. STXG expense ratio is 0.18%, holding 709 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-11-10.

STXG performance shows a YTD return of 11.03%. The 1-year return is 17.92%. STXG dividend yield stands at 0.46%, paid quarterly.

STXG top holdings include Nvidia Corp (9.2%), Apple, Inc (9.0%), Microsoft Corp (7.1%), Amazon.Com Inc (4.7%), Alphabet Inc,class A (3.8%). Go to all STXG holdings, STXG sectors, or STXG dividends.

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

1 Month
+3.12%
YTD
+11.03%
1 Year
+17.92%
3 Year
+21.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.0%

of portfolio

NVDANvidia Corp
9.23%
AAPLApple, Inc
9.02%
MSFTMicrosoft Corp
7.06%
AMZNAmazon.Com Inc
4.71%
GOOGLAlphabet Inc,class A
3.81%
GOOGAlphabet Inc. C
3.12%
METAMeta Platforms Inc
2.65%
TSLATesla Inc
2.39%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.23%
2AAPLApple, IncInformation Technology9.02%
3MSFTMicrosoft CorpInformation Technology7.06%
4AMZNAmazon.Com IncConsumer Discretionary4.71%
5GOOGLAlphabet Inc,class ACommunication Services3.81%
6GOOGAlphabet Inc. CCommunication Services3.12%
7AVGOBroadcom IncInformation Technology3.03%
8METAMeta Platforms IncCommunication Services2.65%
9TSLATesla IncConsumer Discretionary2.39%
10LLYEli Lilly & Co.Health Care1.82%