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STXG ETF · Strive 1000 Growth ETF
The STXG Exchange Traded Fund (ETF) is provided by Strive Asset Management. It is built to track an index: Bloomberg US 1000 Growth. The STXG ETF provides physical exposure, so by buying it you actually own parts of all the 596 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large Cap Growth1M perf.-3.14%
Last price
$54.66
1M perf.
-2.29%
1M flows
N/A
AuM
€131M
TER
0.18%
Rating
Not rated
STXG
$54.66
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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STXG
$55.07
+16.42%
US Large Cap Growth
+17.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.29%  | +16.42%  | +21.17%  | +79.26% | N/A | -0.30% | -0.30% | +8.63% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
02072L615
ISIN
US02072L6157
AuM
€131M
TER
0.18%
Replication rating
Not rated
More details
NAV
7/1/2026
$55.07
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
596
Inception date
11/10/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Strive 1000 Growth ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of an index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.42% | +21.17% | +79.26% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.70%
Ireland
1.04%
Unavailable
0.27%
Other
0.99%
Sectors
Technology
55.75%
Industrials
9.13%
Finance
8.91%
Consumer Non-Cyclicals
8.91%
Healthcare
5.98%
Consumer Cyclicals
3.66%
Consumer Services
2.45%
Non-Energy Materials
1.99%
Unavailable
0.27%
Other
2.95%
Diversification
Total weight of top 15 holdings out of 596
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Strive Asset Management
Strive Asset Management ID Card
Number of funds
11
Total AuM
€2.5B
Expense ratio range
0.0545% - 0.49%
Average expense ratio
0.3013%
Top 5 funds by Strive Asset Management
| AuM | ||
|---|---|---|
STXF | Strive 500 ETF | €981M |
BUXX | Strive Enhanced Income Short Maturity ETF | €431M |
SHOC | Strive U.S. Semiconductor ETF | €231M |
DRLL | Strive U.S. Energy ETF | €228M |
STXE | Strive Emerging Markets Ex-China ETF | €131M |
Frequently asked questions about STXG
What does Strive 1000 Growth ETF, STXG, invest in?
STXG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does STXG replicate?
STXG tracks the Bloomberg US 1000 Growth Total return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of STXG?
STXG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was STXG launched?
STXG was introduced to the market on November 10, 2022. It trades on United States
Who is the ETF issuer of STXG?
Strive 1000 Growth ETF, STXG, is provided by Strive Asset Management. Learn more about Strive Asset Management here.
What is the current assets under management (AUM) of STXG?
STXG oversees €131M in assets as of July 1, 2026.
How has STXG performed lately?
Based on data from July 1, 2026, STXG returned -2.29% over the past month, 16.42% over the last three months and 8.63% year-to-date.
What are the latest inflows or outflows for STXG?
As of July 1, 2026, STXG recorded net flows of -€4.8M year-to-date.
Does STXG distribute dividends?
STXG follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.47%.
What are the main country or region exposures of STXG?
As of May 31, 2026, STXG has significant geographic allocations in USA and Ireland.
In which sector or theme does STXG invest in?
As of May 31, 2026, STXG focuses largely on Technology, Industrials and Finance.
How many securities does STXG hold and how diversified is it?
As of May 31, 2026, STXG holds 596 positions in its portfolio, with 54.53% of assets concentrated in its top 15 holdings.
What are the main positions in STXG?
As of May 31, 2026, STXG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of STXG?
The base currency of STXG is USD.
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