AUM $145.4MER 0.18%NAV $53.86Holdings 699Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$53.82Day Range
$53.62$54.17
52-Week Range
$45.28$56.46
Avg Volume
6.1KDividend Yield
0.49%Expense Ratio
0.18%AUM
$145.4MShares 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 | 39.67% |
| Communication Services | 12.75% |
| Consumer Cyclical | 12.21% |
| Industrials | 10.39% |
| Financial Services | 9.06% |
| Healthcare | 7.08% |
| Consumer Defensive | 3.64% |
| Real Estate | 1.96% |
| Basic Materials | 1.68% |
| Utilities | 0.80% |
| Energy | 0.62% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.65% |
| Ireland | 1.01% |
| United Kingdom | 0.49% |
| Singapore | 0.33% |
| Sweden | 0.14% |
| Netherlands | 0.13% |
| Switzerland | 0.08% |
| Other | 0.07% |
| Cayman Islands | 0.06% |
| Bermuda | 0.02% |
| Canada | 0.01% |
| Israel | 0.00% |
| 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 $145.4M 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 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 10.64% | 41,910 | $14.0M |
| 2 | MSFT | Microsoft Corp | 6.28% | 21,562 | $8.2M |
| 3 | AMZN | Amazon.com Inc | 5.00% | 28,238 | $6.6M |
| 4 | GOOGL | Alphabet Inc | 4.10% | 16,806 | $5.4M |
| 5 | AVGO | Broadcom Inc | 3.93% | 13,492 | $5.2M |
| 6 | GOOG | Alphabet Inc | 3.30% | 13,549 | $4.3M |
| 7 | META | Meta Platforms Inc | 2.89% | 6,371 | $3.8M |
| 8 | TSLA | Tesla Inc | 2.32% | 9,738 | $3.0M |
| 9 | LLY | Eli Lilly & Co | 2.26% | 2,474 | $3.0M |
| 10 | AMD | Advanced Micro Devices Inc | 1.88% | 4,713 | $2.5M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.82% | 6,774 | $2.4M |
| 12 | MU | Micron Technology Inc | 1.81% | 2,572 | $2.4M |
| 13 | V | Visa Inc | 1.30% | 4,792 | $1.7M |
| 14 | BRK-B | Berkshire Hathaway Inc | 0.98% | 2,601 | $1.3M |
| 15 | MA | Mastercard Inc | 0.96% | 2,343 | $1.3M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -1.23% | |
| 1M | -1.49% | |
| 3M | +2.81% | |
| 6M | +4.41% | |
| YTD | +5.03% | |
| 1Y | +12.73% | |
| 3Y | +67.13% | |
| 5Y | +105.41% |
Moving Averages
20-Day MA
$54.86
Below 20-Day MA50-Day MA
$54.91
Below 50-Day MA200-Day MA
$51.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.46
Current Price
$53.62
52-Week Low
$45.28
$45.28$56.46
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(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.65% |
| AUM | $145.4M | $7.93B | $3.03B |
| Dividend Yield | 0.49% | 2.99% | 5.84% |
| Avg Volume | 6.1K | 657.0K | 178.0K |
| Holdings | 699 | 226 | 78 |
| Performance | |||
| 1-Month Return | -0.12% | -1.81% | -1.71% |
| 6-Month Return | +11.97% | +11.69% | +8.23% |
| YTD Return | +5.57% | +9.60% | +5.58% |
| 1-Year Return | +6.70% | +12.13% | +5.11% |
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