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STXG - ETF Fact Sheet

Strive 1000 Growth ETF - USD

Fund Identification

Ticker

STXG

ISIN

US02072L6157

Main Metrics

Price

$54.47

Expense Ratio

0.18%

AuM

$147.08M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-3.0-2.0-1.00.01.0%
1m returns
-1.26%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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STXG's characteristics

Manager statistics

11 funds, $2.83Bn in AUM

Benchmark

Bloomberg US 1000 Growth Total return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
STXG's exposure

Countries

USA
97.96%

Sectors

Technology
55.90%
Industrials
9.15%
Finance
8.93%
Consumer Non-Cycl.
8.93%
Other
17.08%

Top 5 holdings

NVIDIA Corp.
9.80%
Apple, Inc.
8.69%
Alphabet, Inc.
7.86%
Microsoft Corp.
6.02%
Amazon.com, Inc.
5.00%
Total holdings
594
Total weight of top 5
37.37%
1.0%