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STXG

Strive 1000 Growth ETF
1W: -1.1% 1M: +4.6% 3M: +9.8% YTD: +8.0% 1Y: +26.1% 3Y: +95.5%
$54.99
+0.07 (+0.12%)
 
Weekly Expected Move ±1.9%
$53 $54 $55 $56 $57
ETF NYSE · AUM $147.5M
Key Statistics
AUM$148M
Holdings699
Top 10 Wt39.9%
Volume6,732
Avg Volume10,777
Beta1.14
Portfolio Fundamentals
P/E32.5
P/B12.2
Div Yield0.69%
ROE41.8%
% Profitable86%
Inception2022-11-11
Sector Allocation
Technology 34.5%
Communication Services 12.6%
Consumer Cyclical 11.0%
Industrials 8.9%
Financial Services 7.6%
Healthcare 6.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 8.66% $12.9M 43,019
2 Microsoft Corp MSFT 6.20% $9.2M 22,079
3 Amazon.com Inc AMZN 5.02% $7.5M 28,758
4 Alphabet Inc GOOGL 4.49% $6.7M 17,195
5 Broadcom Inc AVGO 3.84% $5.7M 13,872
6 Alphabet Inc GOOG 3.57% $5.3M 13,799
7 Meta Platforms Inc META 2.63% $3.9M 6,486
8 Tesla Inc TSLA 2.36% $3.5M 8,674
9 Eli Lilly & Co LLY 1.75% $2.6M 2,539
10 JPMORGAN CHASE & CO. JPM 1.37% $2.0M 6,899

Recent Holding Changes

Date Holding Change Details
2026-05-11 CVNA Changed 390 → 1950
2026-05-05 CWEN Changed 34 → 85
2026-05-05 CWEN-A Removed
2026-04-25 P New
2026-04-25 PSTG Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms