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STXG - ETF Fact Sheet

Strive 1000 Growth ETF - USD

Fund Identification

Ticker

STXG

ISIN

US02072L6157

Main Metrics

Price

$52.86

Expense Ratio

0.18%

AuM

$145.38M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Strive 1000 Growth ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of an index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics.

STXG's historical prices, performance, and flows

024681012%
1m returns
12%
1m flows
$0M
* Net total returns
All data as of 4 May 2026

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STXG's characteristics

Manager statistics

11 funds, $2.75Bn in AUM

Benchmark

Bloomberg US 1000 Growth Total return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
STXG's exposure

Countries

USA
97.15%

Sectors

Information Techn.
41.56%
Consumer Discreti.
11.76%
Communication Ser.
11.61%
Industrials
9.54%
Health Care
7.03%
Other
18.50%

Top 5 holdings

NVIDIA
9.24%
APPLE
8.52%
ALPHABET INC-CL
6.81%
MICROSOFT-T
6.39%
AMAZON.COM INC
4.64%
Total holdings
561
Total weight of top 5
35.60%
12%