STXG ETF

STXG ETF
$56.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$155M
Expense Ratio
0.18%
Dividend Yield (Current)
0.48%
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+19.91%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.00%
AAPLApple, Inc8.77%
MSFTMicrosoft Corp5.65%
AMZNAmazon.Com Inc4.68%
GOOGLAlphabet Inc Common Stock USD 0.0014.15%
Top 10 Concentration: 46.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
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 $154.6M 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 7.67%. The 1-year return is 15.75%. STXG dividend yield stands at 0.48%, paid quarterly.

STXG top holdings include Nvidia Corp. (9.0%), Apple, Inc (8.8%), Microsoft Corp (5.7%), Amazon.Com Inc (4.7%), Alphabet Inc Common Stock USD 0.001 (4.2%). 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
+19.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.9%

of portfolio

NVDANvidia Corp.
9.00%
AAPLApple, Inc
8.77%
MSFTMicrosoft Corp
5.65%
AMZNAmazon.Com Inc
4.68%
GOOGLAlphabet Inc Common Stock USD 0.001
4.15%
GOOGAlphabet Inc. C
3.32%
METAMeta Platforms, Inc.
2.64%
TSLATesla Inc
2.64%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.00%
2AAPLApple, IncInformation Technology8.77%
3MSFTMicrosoft CorpInformation Technology5.65%
4AMZNAmazon.Com IncConsumer Discretionary4.68%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.15%
6AVGOBroadcom IncInformation Technology3.37%
7GOOGAlphabet Inc. CCommunication Services3.32%
8METAMeta Platforms, Inc.Communication Services2.64%
9TSLATesla IncConsumer Discretionary2.64%
10LLYEli Lilly & Co.Health Care2.06%