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Strive 1000 Growth ETF

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

STXG performance and flow charts

Last update 7/22/2026 at 1:30 PM
Live
Closed
Last price
$54.73
-$0.16 (-0.29%) Yesterday

Performance

-2.0-1.00.01.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Flows

0
1 day price range
$54.73
$54.89
52 week price range
$45.26
$56.47
1W perf
-0.87%
YTD perf
+8.28%
YTD flows
-$6M
AuM
$148M
E/R
0.18%
TTM yield
0.48%
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Historic performance and flows

Data as of July 21, 2026
1M3MYTD1Y3Y5Y
Perf.-0.10%+6.22%+8.28%+17.60%+75.58%
Flows--$3M-$6M-$8M+$68M-
Data as of July 21, 2026
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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 holdings601
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 10, 2022
ESGNo
TrackinsightTrackinsight

More data and info about STXG on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

52.12%

Total weight of top 15 holdings out of 601

Top 15 Holdings

NVIDIA Corp.
9.02%
Apple, Inc.
8.21%
Microsoft Corp.
5.55%
Amazon.com, Inc.
4.53%
Alphabet, Inc.
3.91%
Broadcom Inc.
3.4%
Alphabet, Inc.
3.13%
Tesla, Inc.
2.55%
Meta Platforms, Inc.
2.42%
Eli Lilly & Co.
2.06%
Micron Technology, Inc.
2.01%
Advanced Micro Devices, Inc.
1.7%
JPMorgan Chase & Co.
1.54%
Visa, Inc.
1.11%
Applied Materials, Inc.
0.98%

Sectors

Technology
53.97%
Industrials
9.44%
Finance
9.35%
Consumer Non-Cyclicals
8.58%
Other
18.66%

Countries

USA
97.54%
Other
2.46%
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Trading data

Last sale
7/22/2026 at 1:30 PM
$54.73
Previous close
$54.89
Consolidated volume
07/21/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+16.49%+15.34%+17.76%
Max drawdown
-5.92%-12.72%-21.46%
Max drawdown duration
49d169d153dN/A
Time to recover
N/A18d79dN/A
Data will be available soon

Replication quality

Data as of July 23, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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 July 21, 2026, STXG manages $148.20 M, reflecting the total assets held in the fund.

How has STXG performed recently?

As of July 21, 2026, STXG delivered a return of -0.1% over the past month (1M performance), 6.22% over the past three months (3M), and 8.28% year-to-date (YTD).

Does STXG pay dividends?

As of July 21, 2026, STXG has a trailing 12-month distribution yield of 0.48%.

How many holdings are in STXG

As of June 30, 2026, STXG holds 601 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 June 30, 2026, STXG holds 601 securities, with 52.12% of its assets concentrated in its top 15 holdings.

What are the top holdings of STXG?

As of June 30, 2026, STXG holds a portfolio of 601 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, STXG has its largest geographic exposures in USA.

What sectors or themes does STXG focus on?

As of June 30, 2026, STXG is primarily exposed to Technology, Industrials and Finance.

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