Strive 1000 Growth ETF (STXG)
NYSE: STXG
· Real-Time Price · USD
57.04
-0.17 (-0.30%)
At close: Aug 14, 2026, 3:52 PM
57.06
+0.03%
After-hours: 7:34 PM
Strive 1000 Growth ETF (STXG) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 55.74 |
| Market Cap | n/a |
| AUM | 147.36M |
| NAV | 57.24 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.78 |
| Shares Out | n/a |
| Inception Date | Nov 9, 2022 |
| Ask | 58.38 |
| Volume | 3,324 |
| Avg. Volume (20D) | 6,608 |
| Open | 57.23 |
| Previous Close | 57.21 |
| Day's Range | 57.01 - 57.10 |
| 52-Week Range | 45.06 - 57.47 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About STXG
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies.
Asset Class Equity
Ticker Symbol STXG
Inception Date Nov 9, 2022
Provider Strive Am
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.85% |
| Communication Services | 11.59% |
| Consumer Cyclical | 11.34% |
| Industrials | 9.56% |
| Financial Services | 8.31% |
Top 10 Holdings 47.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 9.25% |
| Apple Inc | AAPL | 8.79% |
| Microsoft Corp | MSFT | 6.80% |
| Amazon.com Inc | AMZN | 5.20% |
| Alphabet Inc Class A | GOOGL | 4.06% |
| Broadcom Inc | AVGO | 3.56% |
| Alphabet Inc Class C | GOOG | 3.28% |
| Meta Platforms Inc C... | META | 2.41% |
| Tesla Inc | TSLA | 2.06% |
| Eli Lilly And Co | LLY | 1.93% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0670 | n/a |
| Mar 30, 2026 | $0.0790 | n/a |
| Dec 11, 2025 | $0.0560 | n/a |
| Sep 29, 2025 | $0.0590 | n/a |
| Jun 27, 2025 | $0.0620 | n/a |