# STXG (Strive 1000 Growth ETF)

Strive · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

STXG tracks an index and returned +14.1% over the past year.

## Key facts

- STXG, total return, 1 year: +14.1%, as of Oct 2, 2026.
- STXG, expense ratio: 0.18%, as of Oct 2, 2026.
- STXG, holdings: 602, as of Oct 2, 2026.
- STXG, below its high: −0.2%, as of Oct 2, 2026.
- STXG, net assets: $149m (SEC filing, whole fund, as filed for Jun 30, 2026).

## STXG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.3% | +3.6% | +0.7 pts | −1.0 pts |
| 6 months | +20.8% | +17.9% | +2.9 pts | −7.6 pts |
| 1 year | +14.1% | +16.2% | −2.1 pts | −10.2 pts |
| 3 years | +95.9% | +89.3% | +6.6 pts | −18.9 pts |
| Since listing | +123.3% | +105.4% | +17.9 pts | −48.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $57.10 | ETFIQ |
| Listed since | Nov 10, 2022 | ETFIQ |
| Net assets | $149m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 602 | ETFIQ |
| Top ten weight | 45.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.9% | ETFIQ |
| Active share vs the S&P 500 | 21.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 62.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, STXG, data as of Oct 2, 2026. https://etfiq.com/funds/stxg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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