AUM $149.1MER 0.18%NAV $55.41Holdings 699Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$55.40Day Range
$55.91$56.06
52-Week Range
$45.28$57.21
Avg Volume
4.5KDividend 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 | 46.38% |
| Consumer Cyclical | 11.06% |
| Communication Services | 10.92% |
| Industrials | 8.97% |
| Financial Services | 8.32% |
| Healthcare | 6.71% |
| Consumer Defensive | 3.16% |
| Real Estate | 1.69% |
| Basic Materials | 1.53% |
| Utilities | 0.68% |
| Energy | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.91% |
| Ireland | 1.00% |
| United Kingdom | 0.45% |
| Other | 0.18% |
| Sweden | 0.14% |
| Netherlands | 0.13% |
| Switzerland | 0.08% |
| Cayman Islands | 0.05% |
| Singapore | 0.02% |
| Bermuda | 0.02% |
| Israel | 0.01% |
| Canada | 0.01% |
| Luxembourg | 0.00% |
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 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.82% | 40,503 | $13.2M |
| 2 | MSFT | Microsoft Corp | 7.63% | 20,888 | $10.3M |
| 3 | AMZN | Amazon.com Inc | 5.19% | 27,775 | $7.0M |
| 4 | GOOGL | Alphabet Inc | 4.03% | 16,318 | $5.4M |
| 5 | AVGO | Broadcom Inc | 3.52% | 13,143 | $4.7M |
| 6 | GOOG | Alphabet Inc | 3.31% | 13,499 | $4.5M |
| 7 | META | Meta Platforms Inc | 2.85% | 5,963 | $3.8M |
| 8 | TSLA | Tesla Inc | 2.68% | 9,942 | $3.6M |
| 9 | LLY | Eli Lilly & Co | 1.99% | 2,391 | $2.7M |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.96% | 7,464 | $2.6M |
| 11 | MU | Micron Technology Inc | 1.95% | 2,691 | $2.6M |
| 12 | AMD | Advanced Micro Devices Inc | 1.71% | 4,572 | $2.3M |
| 13 | V | Visa Inc | 1.30% | 4,775 | $1.8M |
| 14 | BRK-B | Berkshire Hathaway Inc | 1.06% | 2,829 | $1.4M |
| 15 | JNJ | Johnson & Johnson | 0.96% | 4,867 | $1.3M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | -0.79% | |
| 1M | -2.21% | |
| 3M | +0.64% | |
| 6M | +15.15% | |
| YTD | +9.39% | |
| 1Y | +13.59% | |
| 3Y | +77.82% | |
| 5Y | +113.93% |
Moving Averages
20-Day MA
$56.16
Below 20-Day MA50-Day MA
$55.62
Above 50-Day MA200-Day MA
$52.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.21
Current Price
$55.98
52-Week Low
$45.28
$45.28$57.21
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(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.66% |
| AUM | $149.1M | $6.83B | $3.10B |
| Dividend Yield | 0.49% | 2.94% | 5.84% |
| Avg Volume | 4.5K | 432.5K | 166.5K |
| Holdings | 699 | 198 | 80 |
| Performance | |||
| 1-Month Return | -1.91% | -0.32% | -2.46% |
| 6-Month Return | +8.20% | +8.18% | +4.66% |
| YTD Return | +9.95% | +13.83% | +9.34% |
| 1-Year Return | +10.72% | +27.29% | +8.84% |
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