STXG ETF

STXG ETF
$55.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$149M
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+7.67%
1 Year+15.75%
3 Year+19.94%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.86%
AAPLApple, Inc8.74%
MSFTMicrosoft Corp7.20%
AMZNAmazon.Com Inc4.83%
GOOGLAlphabet Inc,class A3.75%
Top 10 Concentration: 47.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 29, 2026
12M Distributions
4 payments
Total: $0.26

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 $149.3M in net assets. STXG expense ratio is 0.18%, holding 709 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2022-11-10.

STXG performance shows a YTD return of 7.67%. The 1-year return is 15.75%. STXG dividend yield stands at 0.46%, paid quarterly.

STXG top holdings include Nvidia Corp (9.9%), Apple, Inc (8.7%), Microsoft Corp (7.2%), Amazon.Com Inc (4.8%), 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
-1.19%
YTD
+7.67%
1 Year
+15.75%
3 Year
+19.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.1%

of portfolio

NVDANvidia Corp
9.86%
AAPLApple, Inc
8.74%
MSFTMicrosoft Corp
7.20%
AMZNAmazon.Com Inc
4.83%
GOOGLAlphabet Inc,class A
3.75%
GOOGAlphabet Inc
2.99%
METAMeta Platforms Inc
2.40%
TSLATesla Inc
2.36%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.86%
2AAPLApple, IncInformation Technology8.74%
3MSFTMicrosoft CorpInformation Technology7.20%
4AMZNAmazon.Com IncConsumer Discretionary4.83%
5GOOGLAlphabet Inc,class ACommunication Services3.75%
6AVGOBroadcom IncInformation Technology3.29%
7GOOGAlphabet IncCommunication Services2.99%
8METAMeta Platforms IncCommunication Services2.40%
9TSLATesla IncConsumer Discretionary2.36%
10LLYEli Lilly & Co.Health Care1.88%