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STXG · Strive 1000 Growth ETF

Equity fundTracks an index0.18% fee$149mSince Nov 10, 2022SEC filings ↗
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STXG tracks an index and returned +14.1% over the past year.

+14.1%
Total return, 1 year
0.18%
Expense ratio
602
Holdings
−0.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.3%+3.6%+0.7 pts−1.0 pts
6M Apr 2 – Oct 2, 2026+20.8%+17.9%+2.9 pts−7.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.1%+16.2%−2.1 pts−10.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+95.9%+89.3%+6.6 pts−18.9 pts
Since listing Nov 10, 2022 – Oct 2, 2026+123.3%+105.4%+17.9 pts−48.1 pts

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

STXG top ten by weight, 45.0% of its 602 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.

NVIDIA Corp NVDA 9.12%
Apple Inc AAPL 8.14%
Microsoft Corp MSFT 5.40%
Amazon.com Inc AMZN 4.52%
Alphabet Inc GOOGL 4.04%
Broadcom Inc AVGO 3.42%
Alphabet Inc GOOG 3.21%
Tesla Inc TSLA 2.75%
Meta Platforms Inc META 2.41%
Eli Lilly & Co LLY 1.99%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

STXG tracks an index. Over the year to Oct 2, 2026 it returned +14.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 602 positions, with the top ten at 45.0%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.18%
Price$57.10
Listed sinceNov 10, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$149m
Below its high (ETFIQ)−0.2%
Holdings602
Top ten weight45.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)93.9%
Active share vs the S&P 500 (ETFIQ)21.3%
Already in the Nasdaq-100, by weight (ETFIQ)62.7%
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 STXG

How has STXG performed?
Over the year to Oct 2, 2026, STXG returned +14.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +95.9%.
What does STXG cost?
The prospectus expense ratio is 0.18% a year.
What does STXG hold?
602 positions as filed for Jun 30, 2026, with the top ten at 45.0% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is STXG below its high?
0.2% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, STXG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $149mSEC 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, STXG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/stxg

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

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