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STXG
US02072L6157
Passive ETFEquity

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 612 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofUS Large Cap Growth1M perf.+17.20%
Last price
$52.14
1M perf.
+15.46%
1M flows
-€1.6M
AuM
€123M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
STXG
$52.14

Performance & flows

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January 28, 2026 → April 28, 2026
0-14-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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STXG
$52.25
+1.77%
US Large Cap Growth
+1.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+15.46%
icon
+1.77%
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+31.10%
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+86.98%
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N/A
+11.49%
+11.49%
+2.95%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072L615
ISIN
US02072L6157
AuM
€123M
icon
E/R
0.18%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
$52.25
1D NAV change
-0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
612
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
Product type
Benchmark
Bloomberg US 1000 Growth
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+1.77%
icon
+31.10%
icon
+86.98%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.88%
Ireland
1.96%
Unavailable
0.49%
Other
0.67%
Sectors
Information Technology
41.44%
Consumer Discretionary
11.73%
Communication Services
11.58%
Industrials
9.51%
Health Care
7.01%
Financials
6.25%
Consumer Staples
4.02%
Real Estate
1.87%
Unavailable
3.69%
Other
2.90%
Diversification
Total weight of top 15 holdings out of 612
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
VISA INCORPORATION
WALMART INC
COSTCO WHOLESALE
BERKSHIRE HATHWAY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STXG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


STXG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.55% of holdings have positive scoring
27.74% of holdings have negative scoring
29.03%
20.82%
22.70%
8.51%
15.02%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Strive Asset Management
Strive Asset Management ID Card
Number of funds
11
Total AuM
€2.32B
Expense ratio range
0.0545% - 0.49%
Average expense ratio
0.3013%
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STXG
Strive 1000 Growth ETF€123M

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 €123M in assets as of April 28, 2026.

How has STXG performed lately?

Based on data from April 28, 2026, STXG returned 15.46% over the past month, 1.77% over the last three months and 2.95% year-to-date.

What are the latest inflows or outflows for STXG?

As of April 28, 2026, STXG recorded net flows of -€1.6M over the last month and -€2.5M year-to-date.

Does STXG distribute dividends?

STXG follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.49%.

What are the main country or region exposures of STXG?

As of March 31, 2026, STXG has significant geographic allocations in USA and Ireland.

In which sector or theme does STXG invest in?

As of March 31, 2026, STXG focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does STXG hold and how diversified is it?

As of March 31, 2026, STXG holds 612 positions in its portfolio, with 51.91% of assets concentrated in its top 15 holdings.

What are the main positions in STXG?

As of March 31, 2026, STXG top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of STXG?

The base currency of STXG is USD.

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