AUM $149.1MER 0.18%NAV $55.65Holdings 699Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$55.38Day Range
N/A52-Week Range
$45.28$57.93
Avg Volume
6.1KDividend Yield
0.49%Expense Ratio
0.18%AUM
$149.1MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.44% |
| Communication Services | 11.01% |
| Consumer Cyclical | 10.20% |
| Industrials | 8.58% |
| Financial Services | 8.29% |
| Healthcare | 7.44% |
| Consumer Defensive | 3.11% |
| Real Estate | 1.66% |
| Basic Materials | 1.20% |
| Utilities | 0.61% |
| Energy | 0.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.24% |
| Ireland | 0.89% |
| United Kingdom | 0.45% |
| Sweden | 0.14% |
| Switzerland | 0.11% |
| Netherlands | 0.05% |
| Cayman Islands | 0.05% |
| Other | 0.02% |
| Bermuda | 0.02% |
| Singapore | 0.02% |
| Luxembourg | 0.01% |
| Israel | 0.01% |
Fund Information
- Issuer
- Strive
- Category
- Technology
- Types
- Growth
- Inception Date
- Nov 8, 2022
- Exchange
- NYSE
- Description
- STXG is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit growth characteristics.
Similar ETFs
The Strive 1000 Growth ETF (STXG) is an exchange-traded fund issued by Strive that launched on Nov 8, 2022. It currently manages $149.1M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 699 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.25% | 64,770 | $13.7M |
| 2 | MSFT | Microsoft Corp | 8.03% | 20,657 | $10.8M |
| 3 | AMZN | Amazon.com Inc | 5.13% | 27,466 | $6.9M |
| 4 | GOOGL | Alphabet Inc | 3.90% | 16,138 | $5.2M |
| 5 | GOOG | Alphabet Inc | 3.19% | 13,349 | $4.3M |
| 6 | AVGO | Broadcom Inc | 3.13% | 12,999 | $4.2M |
| 7 | META | Meta Platforms Inc | 2.85% | 5,897 | $3.8M |
| 8 | TSLA | Tesla Inc | 2.75% | 9,834 | $3.7M |
| 9 | LLY | Eli Lilly & Co | 2.31% | 2,367 | $3.1M |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.85% | 7,383 | $2.5M |
| 11 | AMD | Advanced Micro Devices Inc | 1.71% | 4,522 | $2.3M |
| 12 | MU | Micron Technology Inc | 1.70% | 2,661 | $2.3M |
| 13 | V | Visa Inc | 1.46% | 4,724 | $2.0M |
| 14 | BRK-B | Berkshire Hathaway Inc | 1.14% | 2,799 | $1.5M |
| 15 | MA | Mastercard Inc | 1.06% | 2,243 | $1.4M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.72% | |
| 1M | -1.31% | |
| 3M | +5.56% | |
| 6M | +5.99% | |
| YTD | +9.19% | |
| 1Y | +7.59% | |
| 3Y | +90.17% | |
| 5Y | +113.55% |
Moving Averages
20-Day MA
$56.77
Below 20-Day MA50-Day MA
$56.43
Below 50-Day MA200-Day MA
$53.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.93
Current Price
$55.97
52-Week Low
$45.28
$45.28$57.93
Current Yield
0.49%
Annual Dividend
$0.2560
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0792 | Mar 31, 2026 |
| Dec 11, 2025 | $0.0556 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0593 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0619 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0666 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0634 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0457 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0633 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0506 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0670 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0522 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0336 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0354 | Mar 31, 2023 |
| Mar 29, 2023 | $0.0354 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0394 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STXG | Technology(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.66% |
| AUM | $149.1M | $6.26B | $3.18B |
| Dividend Yield | 0.49% | 3.04% | 5.83% |
| Avg Volume | 6.1K | 520.9K | 196.6K |
| Holdings | 699 | 184 | 81 |
| Performance | |||
| 1-Month Return | -2.29% | -2.89% | -3.17% |
| 6-Month Return | +1.56% | +0.12% | -1.33% |
| YTD Return | +9.76% | +11.14% | +7.39% |
| 1-Year Return | +9.11% | +8.33% | +4.27% |
Compare with Another ETF
Search for an ETF to compare with STXG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.