Strive 1000 Growth ETF (STXG)
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 56.74 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 154.7M USD |
| Net asset value per share | 57.74 USD |
| Inception | Nov 9, 2022 |
| Sponsor | Strive |
| Asset class | Equity |
| Holdings the fund reports | 699 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 706 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 | Apple Inc | 8.78% |
| 2 | Microsoft Corp | 7.20% |
| 3 | Amazon.com Inc | 4.69% |
| 4 | Alphabet Inc | 3.69% |
| 5 | Broadcom Inc | 3.06% |
| 6 | Alphabet Inc | 3.02% |
| 7 | Meta Platforms Inc | 2.76% |
| 8 | Tesla Inc | 2.45% |
| 9 | Eli Lilly & Co | 1.82% |
| 10 | Advanced Micro Devices Inc | 1.79% |
| 11 | Micron Technology Inc | 1.78% |
| 12 | JPMORGAN CHASE & CO. | 1.60% |
| 13 | Visa Inc | 1.19% |
| 14 | Berkshire Hathaway Inc | 0.94% |
| 15 | Mastercard Inc | 0.86% |
| 16 | Palantir Technologies Inc | 0.86% |
| 17 | Johnson & Johnson | 0.82% |
| 18 | Walmart Inc | 0.79% |
| 19 | Costco Wholesale Corp | 0.76% |
| 20 | Intel Corp | 0.75% |
| 21 | Applied Materials Inc | 0.74% |
| 22 | Lam Research Corp | 0.73% |
| 23 | Cisco Systems Inc | 0.69% |
| 24 | Caterpillar Inc | 0.67% |
| 25 | Palo Alto Networks Inc | 0.61% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 47.44% |
| Communication Services | 11.01% |
| Consumer Cyclical | 10.20% |
| Industrials | 8.58% |
| Financial Services | 8.29% |
| Healthcare | 7.44% |
| Consumer Defensive | 3.11% |
| Real Estate | 1.66% |
| Basic Materials | 1.20% |
| Utilities | 0.61% |
| Energy | 0.45% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.03% |
| Ireland | 0.90% |
| United Kingdom | 0.45% |
| Other | 0.23% |
| Sweden | 0.14% |
| Switzerland | 0.10% |
| Cayman Islands | 0.06% |
| Netherlands | 0.05% |
| Bermuda | 0.02% |
| Singapore | 0.02% |
| Israel | 0.01% |
| Luxembourg | 0.01% |
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.