AUM $144.3MER 0.18%NAV $52.47Holdings 699Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$52.63Day Range
$52.43$52.70
52-Week Range
$40.13$52.69
Avg Volume
5.8KDividend Yield
0.49%Expense Ratio
0.18%AUM
$144.3MShares Outstanding
2.5METF 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 | 42.70% |
| Communication Services | 12.82% |
| Consumer Cyclical | 11.79% |
| Industrials | 9.74% |
| Financial Services | 8.22% |
| Healthcare | 6.37% |
| Consumer Defensive | 3.47% |
| Real Estate | 1.82% |
| Basic Materials | 1.63% |
| Utilities | 0.83% |
| Energy | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.67% |
| Ireland | 1.12% |
| United Kingdom | 0.49% |
| Other | 0.21% |
| Sweden | 0.14% |
| Netherlands | 0.13% |
| Switzerland | 0.11% |
| Cayman Islands | 0.06% |
| Canada | 0.02% |
| Singapore | 0.02% |
| Bermuda | 0.02% |
| Luxembourg | 0.01% |
| Israel | 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 $144.3M 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 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.95% | 43,019 | $11.7M |
| 2 | MSFT | Microsoft Corp | 7.20% | 22,079 | $9.4M |
| 3 | AMZN | Amazon.com Inc | 5.83% | 28,758 | $7.6M |
| 4 | GOOGL | Alphabet Inc | 4.55% | 17,195 | $5.9M |
| 5 | AVGO | Broadcom Inc | 4.50% | 13,872 | $5.9M |
| 6 | GOOG | Alphabet Inc | 3.63% | 13,799 | $4.7M |
| 7 | META | Meta Platforms Inc | 3.36% | 6,486 | $4.4M |
| 8 | TSLA | Tesla Inc | 2.51% | 8,674 | $3.3M |
| 9 | LLY | Eli Lilly & Co | 1.72% | 2,539 | $2.2M |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.63% | 6,899 | $2.1M |
| 11 | AMD | Advanced Micro Devices Inc | 1.30% | 4,887 | $1.7M |
| 12 | V | Visa Inc | 1.19% | 4,991 | $1.5M |
| 13 | WMT | Walmart Inc | 1.12% | 11,241 | $1.5M |
| 14 | COST | Costco Wholesale Corp | 1.02% | 1,321 | $1.3M |
| 15 | MU | Micron Technology Inc | 0.99% | 2,597 | $1.3M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.15% | |
| 1M | +16.35% | |
| 3M | +2.39% | |
| 6M | +1.39% | |
| YTD | +3.01% | |
| 1Y | +31.30% | |
| 3Y | +85.53% | |
| 5Y | +101.46% |
Moving Averages
20-Day MA
$49.61
Above 20-Day MA50-Day MA
$49.20
Above 50-Day MA200-Day MA
$49.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.69
Current Price
$52.69
52-Week Low
$40.13
$40.13$52.69
Current Yield
0.49%
Annual Dividend
$0.2434
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.0394 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STXG | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.66% |
| AUM | $144.3M | $6.79B | $2.74B |
| Dividend Yield | 0.49% | 2.97% | 5.84% |
| Avg Volume | 5.8K | 575.4K | 199.0K |
| Holdings | 699 | 200 | 82 |
| Performance | |||
| 1-Month Return | +10.65% | +9.17% | +7.37% |
| 6-Month Return | +5.10% | +7.10% | +3.06% |
| YTD Return | +3.42% | +7.03% | +3.55% |
| 1-Year Return | +36.24% | +40.63% | +30.21% |
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