STXF ETF

$48.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.05%
Dividend Yield (Current)
1.02%
Holdings
506
Inception Date
Sep 15, 2022
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.88%
1 Year+22.29%
3 Year+20.92%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.89%
AAPLApple, Inc6.62%
MSFTMicrosoft Corp 4.100 Feb 06 374.98%
AMZNAmazon.Com Inc4.17%
GOOGAlphabet Inc. C3.67%
Top 10 Concentration: 37.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 29, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how STXF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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STXF ETF Overview

STXF ETF (Strive 500 ETF) is managed by Strive Asset Management with $1.11B in net assets. STXF expense ratio is 0.05%, holding 506 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-09-15.

STXF performance shows a YTD return of 9.88%. The 1-year return is 22.29%. STXF dividend yield stands at 1.02%, paid quarterly.

STXF top holdings include Nvidia Corp. (7.9%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (4.2%), Alphabet Inc. C (3.7%). View all STXF holdings, sector breakdown, or dividend history.

STXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. STXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+9.88%
1 Year
+22.29%
3 Year
+20.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp.
7.89%
AAPLApple, Inc
6.62%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.98%
AMZNAmazon.Com Inc
4.17%
GOOGAlphabet Inc. C
3.67%
METAMeta Platforms, Inc.
2.13%
TSLATesla Inc
1.91%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.89%
2AAPLApple, IncInformation Technology6.62%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.98%
4AMZNAmazon.Com IncUnknown4.17%
5GOOGAlphabet Inc. CCommunication Services3.67%
6AVGOBroadcom IncInformation Technology3.05%
7METAMeta Platforms, Inc.Communication Services2.13%
8TSLATesla IncConsumer Discretionary1.91%
9LLYEli Lilly & CoHealth Care1.32%
10JPMJpmorgan ChaseFinancials1.29%