STXG ETF

$56.75

Fund Essentials - as of Jun 30, 2026

Net Assets
$145M
Expense Ratio
0.18%
Dividend Yield (Current)
0.46%
Holdings
706
Inception Date
Nov 10, 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+8.84%
1 Year+20.65%
3 Year+21.52%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.9.00%
AAPLApple, Inc8.77%
MSFTMicrosoft Corp 4.100 Feb 06 375.65%
AMZNAmazon.Com Inc4.68%
GOOGLAlphabet Inc Common Stock USD 0.0014.15%
Top 10 Concentration: 46.28%Report Date: Jun 30, 2026
Download all 706 holdings for STXG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 29, 2026
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how STXG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

STXG ETF Overview

STXG ETF (Strive 1000 Growth ETF) is managed by Strive Asset Management with $145.3M in net assets. STXG expense ratio is 0.18%, holding 706 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2022-11-10.

STXG performance shows a YTD return of 8.84%. The 1-year return is 20.65%. STXG dividend yield stands at 0.46%, paid quarterly.

STXG top holdings include Nvidia Corp. (9.0%), Apple, Inc (8.8%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Amazon.Com Inc (4.7%), Alphabet Inc Common Stock USD 0.001 (4.2%). View all STXG holdings, sector breakdown, or dividend history.

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

1 Month
-1.65%
YTD
+8.84%
1 Year
+20.65%
3 Year
+21.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.9%

of portfolio

NVDANvidia Corp.
9.00%
AAPLApple, Inc
8.77%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.65%
AMZNAmazon.Com Inc
4.68%
GOOGLAlphabet Inc Common Stock USD 0.001
4.15%
GOOGAlphabet Inc. C
3.32%
METAMeta Platforms, Inc.
2.64%
TSLATesla Inc
2.64%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.00%
2AAPLApple, IncInformation Technology8.77%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.65%
4AMZNAmazon.Com IncUnknown4.68%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.15%
6AVGOBroadcom IncInformation Technology3.37%
7GOOGAlphabet Inc. CCommunication Services3.32%
8METAMeta Platforms, Inc.Communication Services2.64%
9TSLATesla IncConsumer Discretionary2.64%
10LLYEli Lilly & CoHealth Care2.06%