Dividend-adjusted total return · S&P 500 uses VOO · Nov 11, 2022 – Nov 3, 2026STXGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −4.6% | −3.0% | +8.2% | +6.8% | +93.5% | — | +112.2% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $143M
- Expense ratio
- 0.18%
- Distribution yield
- 0.5%
- NAV
- $54.47
- Volume
- 4K
- Avg. volume 30D
- 6K
- High today
- $54.94
- Low today
- $54.64
- Previous close
- $54.74
- 52-week high
- $58.08
- 52-week low
- $45.06
- Our risk indicator
- 4/5
STXG in One Breath
STXG Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in STXG
5Y$10,000 in STXG became
$21,222
In the S&P 500 (VOO)
$20,005
Total return, dividends in · Nov 11, 2022 – Nov 3, 2026 · S&P 500 uses VOO
STXG’s Top Holdings
TodayNVDANvidia10.0%MSFT8.0%AMZN5.1%GOOGL3.4%AVGO3.2%TSLA3.0%GOOG2.8%META2.7%LLY2.5%JPM1.9%MU1.7%AMD1.6%V1.5%BRK-B1.2%MA1.1%WMT1.1%JNJ1.0%COSTPLTRGECSCOABBV677 more
TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareOther
Strive STXG · 699 holdings · tile size = share of the fund · as of Nov 3, 2026
What STXG Holds
TodayTechnology47.4%
NVDA 10.0 · MSFT 8.0 · AVGO 3.2 · MU 1.7 · AMD 1.6 · PLTR · CSCO
Communication Services11.0%
GOOGL 3.4 · GOOG 2.8 · META 2.7 · NFLX · SPOT
Consumer Cyclical10.2%
AMZN 5.1 · TSLA 3.0 · TJX · HD · BKNG · MCD · SBUX
Industrials8.6%
GE · CAT · RTX · GEV · ETN · BA · PH
Financial Services8.3%
JPM 1.9 · V 1.5 · BRK-B 1.2 · MA 1.1 · GS · MS · SPGI
Healthcare7.4%
LLY 2.5 · JNJ · ABBV · TMO · ISRG · MRK · VRTX
Consumer Defensive3.6%
WMT 1.1 · COST · KO · PM · PG
Strive STXG · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of STXG
Today10.0%
$100 of every $1,000 in STXG is Nvidia
Nvidia held by STXG
$14.3M
Strive STXG · each square = $10 of $1,000 · as of Nov 3, 2026
STXG’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$143M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
STXG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside STXG
699 holdings · as of Nov 3, 2026STXG
Strive 1000 Growth ETF
TodayTechnology47.4%NVDA10.0%MSFT8.0%AVGO3.2%MUAMDPLTRCSCOAMATLRCXPANWCRWD20 more holdings17.7% of the fundCommunication Services11.0%GOOGL3.4%GOOG2.8%META2.7%Consumer Cyclical10.2%AMZN5.1%TSLA3.0%TJXHDSBUXIndustrials8.6%GECATRTXGEV1 moreFinancial Services8.3%JPM1.9%VMAGSHealthcare7.4%LLY2.5%JNJABBVTMOISRGMRKVRTXAMGNConsumer Defensive3.6%WMTCOSTKOPMWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.96% |
| 2 | MSFT | Microsoft | 7.98% |
| 3 | AMZN | Amazon | 5.14% |
| 4 | GOOGL | Alphabet | 3.43% |
| 5 | AVGO | Broadcom | 3.19% |
| 6 | TSLA | Tesla | 3.02% |
| 7 | GOOG | Alphabet | 2.83% |
| 8 | META | META Platforms | 2.72% |
| 9 | LLY | Eli Lilly & | 2.55% |
| 10 | JPM | Jpmorgan Chase & | 1.91% |
TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareConsumer DefensiveReal EstateBasic MaterialsUtilitiesEnergy
Strive STXG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 54.5%
How It Compares
STXG
Strive 1000 Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put STXG head to head with VUG →VUG vs STXG
YTDYear to date
STXG wins+3.6 pts
Past year
STXG wins+4.4 pts
Fee
VUG winslower fee
Yield
STXG wins+0.1 pts
AUM
VUG1625.6× more
3–1STXG wins
Vanguard VUG and Strive STXG · year-to-date · as of Nov 4, 2026 · AUM not scored
STXG vs VOO
YTDSTXG · Strive 1000 Growth
+8.2%
VOO · S&P 500
+11.5%
Gap
3.3 pts
Strive STXG and Vanguard VOO · YTD total return · as of Nov 4, 2026
STXG vs Its Peer Average
YTDSTXGAvsBPeer average
1D+0.2%+0.9%
1M−4.6%−6.8%
3M−3.0%−4.8%
YTD+8.2%+4.2%
1Y+6.8%+3.5%
3Y+93.5%+85.1%
5Y[…]+53.6%
5–1STXG wins
112 Growth peers · each row scaled to its leader
The Details
STXG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.83%
Deepest drop · 1Y−12.2%
Lowest point · 5Y−6.3%
52-week range
$54.86
$45.06−5.5% from the high$58.08
Strive STXG · past-year price moves · as of Nov 4, 2026
STXG
Fund Facts
Today2022launched Nov 9
Tracks[…]
Exchange · CUSIPNYSE · 02072L615
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
Strive STXG · fund facts · as of Nov 4, 2026
STXG
Payouts by Year
5Y$0.0635per share, Sep 2026
Distribution yield0.5%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$0.74 a share
Strive STXG · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$54.47
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.18%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$18.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0635 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0668 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0792 |
| Dec 11, 2025 | Dec 12, 2025 | $0.0556 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0593 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0619 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0666 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0634 |
| Sep 27, 2024 | Sep 30, 2024 | $0.0457 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0633 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0506 |
| Dec 20, 2023 | Jun 16, 2024 | $0.0670 |
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