Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Strive Asset Management›STXF

STXF

Strive 500 ETF

Passive ETF Equity

The STXF Exchange Traded Fund (ETF) is provided by Strive Asset Management. It is built to track an index: Bloomberg 500 Index. The STXF ETF provides physical exposure, so by buying it you actually own parts of all the 496 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.65

-$0.04 (-0.08%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$47.54$47.96

52W price range

$40.23$49.08

YTD Perf.

+8.68%

YTD Flows

Annualized volatility

Fund AuM

€973M

Share class AuM

€973M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L6801

TER

0.0545%

Inception date

9/15/2022

Issuer

Strive Asset Management

Benchmark

Bloomberg 500 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EDGX Global X U.S. 500 Income Edge ETF	-0.48%
GXLC Global X U.S. 500 ETF	-0.68%
BKLC BNY Mellon US Large Cap Core Equity ETF	-0.67%
TOV JLens 500 Jewish Advocacy U.S. ETF	-0.65%
ONOF Global X Adaptive U.S. Risk Management ETF	-0.68%
FLAM Franklin FTSE U.S. Index ETF	-0.16%
XYLD Global X S&P 500 Covered Call ETF	-0.03%
2868 Global X S&P 500 Covered Call ETF (JP)	+0.43%
QUU Mackenzie US Large Cap Equity Index ETF	-1.44%
USPX Franklin U.S. Equity Index ETF	-0.62%
HULC Global X US Large Cap Index Corporate Class ETF	-0.03%
XYLG Global X S&P 500 Covered Call & Growth ETF	-0.33%
XRMI Global X S&P 500 Risk Managed Income ETF	-0.12%
XCLR Global X S&P 500 Collar 95-110 ETF	-0.60%
VOO Vanguard S&P 500 ETF	-0.60%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.84%

Finance

13.02%

Healthcare

9.16%

Consumer Non-Cyclicals

8.80%

Industrials

7.93%

Consumer Cyclicals

3.79%

Energy

3.05%

Non-Energy Materials

2.29%

Unavailable

0.56%

Other

6.56%

Latest STXF news

No content available for this fund

FAQ about STXF

STXF is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

STXF tracks the Bloomberg 500 Index - USD, through a full replication replication method.

STXF carries a total expense ratio (TER) of 0.0545%, indicating the annual cost for holding the fund.

STXF was introduced to the market on September 15, 2022. It trades on United States

Strive 500 ETF, STXF, is provided by Strive Asset Management. Learn more about Strive Asset Management here.

STXF oversees €973M in assets as of July 24, 2026.

STXF follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.02%.

As of June 30, 2026, STXF has significant geographic allocations in USA and Ireland.

As of June 30, 2026, STXF focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, STXF holds 496 positions in its portfolio, with 42.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, STXF top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of STXF is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.14%

Apple, Inc.

6.50%

Microsoft Corp.

4.39%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.10%

Broadcom Inc.

2.69%

Alphabet, Inc.

2.48%

Tesla, Inc.

2.01%

Micron Technology, Inc.

2.01%

Meta Platforms, Inc.

1.91%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Strive 500 ETF

FAQ about STXF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US