New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

Strive 1000 Growth ETF

This ETF provides exposure to Large and Mid-Cap US Equities

STXG performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$52.63
+$0.59 (+1.13%) today

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 M
1 day price range
$52.12
$52.64
52 week price range
$39.64
$52.64
1W perf
+0.77%
YTD perf
+3.71%
YTD flows
-$3M
AuM
$145M
E/R
0.18%
TTM yield
0.49%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+11.43%+2.98%+3.71%+33.51%+90.19%
Flows-$2M-$3M-$3M-$563K+$86M-
Data as of April 24, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Strive 1000 Growth ETF is built to track the Bloomberg US 1000 Growth Total return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderStrive Asset Management
N° of holdings612
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 10, 2022
ESGNo
TrackinsightTrackinsight

More data and info about STXG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

51.91%

Total weight of top 15 holdings out of 612

Top 15 Holdings

NVIDIA
9.24%
APPLE
8.52%
MICROSOFT-T
6.39%
AMAZON.COM INC
4.64%
ALPHABET INC-CL
3.78%
BROADCOM LIMITED
3.27%
ALPHABET INC-CL
3.03%
META PLATFORMS
2.79%
TESLA
2.48%
LILLY
1.81%
JPMORGAN CHASE
1.57%
VISA INCORPORATION
1.2%
WALMART INC
1.12%
COSTCO WHOLESALE
1.06%
BERKSHIRE HATHWAY
1.01%

Sectors

Information Technology
41.44%
Consumer Discretionary
11.73%
Communication Services
11.58%
Industrials
9.51%
Health Care
7.01%
Other
18.73%

Countries

USA
96.88%
Other
3.12%
Advertisement

Trading data

Last sale
4/24/2026 at 1:30 PM
$52.63
Previous close
$52.04
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+18.46%+14.74%+17.60%
Max drawdown
-11.94%-12.72%-21.46%
Max drawdown duration
77d169d153dN/A
Time to recover
16d18d79dN/A
Data will be available soon

Replication quality

Data as of April 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about STXG

What type of ETF is STXG?

STXG is a Passive ETF that provides exposure to Equity assets. It is managed by Strive Asset Management.

What index does STXG track?

STXG tracks the Bloomberg US 1000 Growth Total return Index - USD, aiming to replicate its performance through full replication.

What does STXG invest in?

This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Growth.

What is the expense ratio of STXG?

The total expense ratio (TER) of STXG is 0.18%, representing the annual fee charged by the fund manager.

When was STXG launched?

STXG was launched on November 10, 2022, marking its entry into the ETF market.

Who is the issuer of STXG?

STXG is issued by Strive Asset Management.

What is the AUM of STXG?

As of April 24, 2026, STXG manages $144.75 M, reflecting the total assets held in the fund.

How has STXG performed recently?

As of April 24, 2026, STXG delivered a return of 11.43% over the past month (1M performance), 2.98% over the past three months (3M), and 3.71% year-to-date (YTD).

What are the recent fund flows for STXG?

As of April 24, 2026, STXG has seen net flows of -$2M in the past month (1M flow) and -$3M year-to-date (YTD).

Does STXG pay dividends?

As of April 24, 2026, STXG has a trailing 12-month distribution yield of 0.49%.

How many holdings are in STXG

As of March 31, 2026, STXG holds 612 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is STXG?

As of March 31, 2026, STXG holds 612 securities, with 51.91% of its assets concentrated in its top 15 holdings.

What are the top holdings of STXG?

As of March 31, 2026, STXG holds a portfolio of 612 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does STXG invest in?

As of March 31, 2026, STXG has its largest geographic exposures in USA.

What sectors or themes does STXG focus on?

As of March 31, 2026, STXG is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Asset TV

The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.

Asset TV
By Asset TV · April 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 30, 2026

The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.

Tidal
By Tidal · March 31, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder