Strive AMLarge GrowthSTXG · NYSE
Strive 1000 Growth ETF (STXG)
- Price
- $55.95
- —11 Sept 2026
- Assets
- $150.8M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.90%
- Yield
- 0.46%
- Trailing distributions
- 3Y CAGR
- 21.6%-0.4%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Strive 1000 Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 47.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.86% |
| AAPL | Apple Inc | 8.74% |
| MSFT | Microsoft Corp | 7.20% |
| AMZN | Amazon.com Inc | 4.83% |
| GOOGL | Alphabet Inc Class A | 3.75% |
| AVGO | Broadcom Inc | 3.29% |
| GOOG | Alphabet Inc Class C | 2.99% |
| META | Meta Platforms Inc Class A | 2.40% |
| TSLA | Tesla Inc | 2.36% |
| LLY | Eli Lilly and Co | 1.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 7.9
- P/S
- 6.0
- P/CF
- 23.7
Sector allocation
Share of the equity the fund holds.
- Technology46.4%
- Consumer discretionary11.1%
- Communication services10.9%
- Industrials9.0%
- Financial services8.3%
- Health care6.7%
- Consumer staples3.2%
- Real estate1.7%
- Materials1.5%
- Utilities0.7%
- Energy0.6%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Strive AM
- Category
- Equity · Large Growth
- Ticker
- STXG
- Exchange
- NYSE
- Inception
- 9 Nov 2022 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.90%)
- Holdings turnover
- 10% (category 62%)
- Distribution yield
- 0.46%
- Beta, 3 years
- 1.17
- Total net assets
- $150.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- RVER · Trenchless Fund ETFRiver1 Asset Management LLC · $145M · ER 0.66%
- LGRO · Level Four Large Cap Growth Active ETFALPS · $142.1M · ER 0.50%
- PJFG · PGIM Jennison Focused Growth ETFPGIM · $140.3M · ER 0.75%
- TLG · Touchstone Large Company Growth ETFTouchstone · $139.1M · ER 0.67%
- BAMG · Brookstone Growth Stock ETFBrookstone Asset Management · $127.9M · ER 0.89%
- BKCG · BNY Mellon Concentrated Growth ETFBNY Mellon · $121M · ER 0.50%