Strive 1000 Dividend Growth ETF (STXD)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 39.73 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 67.0M USD |
| Net asset value per share | 39.43 USD |
| Inception | Nov 9, 2022 |
| Sponsor | Strive |
| Asset class | Equity |
| Holdings the fund reports | 216 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 179 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Eli Lilly & Co | 5.36% |
| 2 | JPMORGAN CHASE & CO. | 5.04% |
| 3 | Broadcom Inc | 4.63% |
| 4 | Visa Inc | 4.31% |
| 5 | Mastercard Inc | 3.06% |
| 6 | Costco Wholesale Corp | 2.84% |
| 7 | Applied Materials Inc | 2.69% |
| 8 | Lam Research Corp | 2.68% |
| 9 | Home Depot Inc/The | 1.97% |
| 10 | Goldman Sachs Group Inc/The | 1.76% |
| 11 | Texas Instruments Inc | 1.74% |
| 12 | KLA CORP | 1.72% |
| 13 | RTX Corp | 1.68% |
| 14 | Thermo Fisher Scientific Inc | 1.64% |
| 15 | Oracle Corp | 1.63% |
| 16 | Morgan Stanley | 1.51% |
| 17 | Amgen Inc | 1.50% |
| 18 | Linde PLC | 1.50% |
| 19 | Amphenol Corp | 1.43% |
| 20 | Analog Devices Inc | 1.33% |
| 21 | Abbott Laboratories | 1.15% |
| 22 | NextEra Energy Inc | 1.09% |
| 23 | Deere & Co | 1.04% |
| 24 | TJX Cos Inc/The | 1.03% |
| 25 | Blackrock Inc | 1.00% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 94.70% |
| Ireland | 3.26% |
| United Kingdom | 1.51% |
| Switzerland | 0.30% |
| Other | 0.23% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.