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STXD · Strive 1000 Dividend Growth ETF

Equity fundTracks an index0.35% fee$67mSince Nov 10, 2022SEC filings ↗
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STXD tracks an index and returned +7.1% over the past year.

+7.1%
Total return, 1 year
0.35%
Expense ratio
178
Holdings
−5.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.1%+3.6%−4.6 pts−6.3 pts
6M Apr 2 – Oct 2, 2026+9.6%+17.9%−8.3 pts−18.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.1%+16.2%−9.1 pts−17.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+56.0%+89.3%−33.3 pts−58.8 pts
Since listing Nov 10, 2022 – Oct 2, 2026+58.6%+105.4%−46.8 pts−112.8 pts

STXD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

STXD top ten by weight, 39.9% of its 178 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Eli Lilly & Co LLY 5.89%
Broadcom Inc AVGO 5.24%
JPMORGAN CHASE & CO. JPM 5.04%
Microsoft Corp MSFT 4.36%
Visa Inc V 3.81%
Applied Materials Inc AMAT 3.78%
Lam Research Corp LRCX 3.57%
Mastercard Inc MA 2.77%
Costco Wholesale Corp COST 2.75%
KLA CORP KLAC 2.62%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

STXD tracks an index. Over the year to Oct 2, 2026 it returned +7.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 178 positions, with the top ten at 39.9%. It sat 5.4% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.35%
Price$38.98
Listed sinceNov 10, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$67m
Below its high (ETFIQ)−5.4%
Holdings178
Top ten weight39.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)96.3%
Active share vs the S&P 500 (ETFIQ)72.4%
Already in the Nasdaq-100, by weight (ETFIQ)34.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about STXD

How has STXD performed?
Over the year to Oct 2, 2026, STXD returned +7.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.0%.
What does STXD cost?
The prospectus expense ratio is 0.35% a year.
What does STXD hold?
178 positions as filed for Jun 30, 2026, with the top ten at 39.9% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
How far is STXD below its high?
5.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, STXD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $67mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerStrive website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceStrive’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, STXD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/stxd

Free to use with attribution; the underlying files are at Open data.

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