AUM $152.5MER 0.18%NAV $56.47Holdings 699Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$53.09Day Range
$53.13$54.23
52-Week Range
$43.98$56.46
Avg Volume
8.3KDividend Yield
0.49%Expense Ratio
0.18%AUM
$152.5MShares 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 | 46.10% |
| Communication Services | 12.34% |
| Consumer Cyclical | 11.30% |
| Industrials | 9.24% |
| Financial Services | 7.44% |
| Healthcare | 6.02% |
| Consumer Defensive | 3.16% |
| Real Estate | 1.65% |
| Basic Materials | 1.45% |
| Utilities | 0.73% |
| Energy | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.94% |
| Ireland | 1.01% |
| United Kingdom | 0.47% |
| Netherlands | 0.18% |
| Sweden | 0.13% |
| Switzerland | 0.10% |
| Cayman Islands | 0.06% |
| Other | 0.06% |
| Canada | 0.02% |
| Bermuda | 0.02% |
| Singapore | 0.02% |
| Luxembourg | 0.00% |
| 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 $152.5M 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 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.63% | 42,239 | $13.1M |
| 2 | MSFT | Microsoft Corp | 6.80% | 21,679 | $9.3M |
| 3 | AMZN | Amazon.com Inc | 5.25% | 28,238 | $7.2M |
| 4 | GOOGL | Alphabet Inc | 4.60% | 16,885 | $6.3M |
| 5 | AVGO | Broadcom Inc | 4.18% | 13,622 | $5.7M |
| 6 | GOOG | Alphabet Inc | 3.66% | 13,549 | $5.0M |
| 7 | META | Meta Platforms Inc | 2.93% | 6,371 | $4.0M |
| 8 | TSLA | Tesla Inc | 2.61% | 8,519 | $3.6M |
| 9 | LLY | Eli Lilly & Co | 2.06% | 2,494 | $2.8M |
| 10 | MU | Micron Technology Inc | 1.86% | 2,552 | $2.5M |
| 11 | AMD | Advanced Micro Devices Inc | 1.84% | 4,802 | $2.5M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.54% | 6,774 | $2.1M |
| 13 | V | Visa Inc | 1.15% | 4,901 | $1.6M |
| 14 | WMT | Walmart Inc | 0.95% | 11,041 | $1.3M |
| 15 | CAT | Caterpillar Inc | 0.93% | 1,352 | $1.3M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.13% | |
| 1W | -3.47% | |
| 1M | -1.44% | |
| 3M | +11.48% | |
| 6M | +7.25% | |
| YTD | +5.90% | |
| 1Y | +21.54% | |
| 3Y | +77.12% | |
| 5Y | +107.11% |
Moving Averages
20-Day MA
$55.07
Below 20-Day MA50-Day MA
$53.04
Above 50-Day MA200-Day MA
$50.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.46
Current Price
$54.22
52-Week Low
$43.98
$43.98$56.46
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(1481 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.66% |
| AUM | $152.5M | $7.60B | $3.01B |
| Dividend Yield | 0.49% | 2.94% | 5.84% |
| Avg Volume | 8.3K | 735.4K | 219.5K |
| Holdings | 699 | 203 | 79 |
| Performance | |||
| 1-Month Return | -0.63% | +1.82% | +0.15% |
| 6-Month Return | +5.92% | +13.60% | +4.77% |
| YTD Return | +6.45% | +15.02% | +6.48% |
| 1-Year Return | +21.48% | +33.05% | +19.09% |
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