STXG

$51.16

Fund Essentials - as of Oct 31, 2025

Net Assets
$144M
Expense Ratio
0.18%
Dividend Yield (Current)
0.49%
Holdings
711
Inception Date
Nov 10, 2022
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.15%
3 Year+0.87%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.06%
AAPLApple Inc8.53%
MSFTMicrosoft Corp8.26%
AMZNAmazon.Com Inc5.16%
AVGOAvago Technologi3.51%
Top 10 Concentration: 47.97%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 11, 2025
12M Distributions
4 payments
Total: $0.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.06%
YTD
+15.44%
1 Year
+15.44%
3 Year
+87.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.1%

of portfolio

NVDANvidia Corp.
10.06%
AAPLApple Inc
8.53%
MSFTMicrosoft Corp
8.26%
AMZNAmazon.Com Inc
5.16%
GOOGLAlphabet  inc., Class A
3.41%
METAMeta Platforms, Inc.
2.94%
TSLATesla Motors, Inc.
2.70%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.06%
2AAPLApple IncInformation Technology8.53%
3MSFTMicrosoft CorpInformation Technology8.26%
4AMZNAmazon.Com IncConsumer Discretionary5.16%
5AVGOAvago TechnologiInformation Technology3.51%
6GOOGLAlphabet  inc., Class ACommunication Services3.41%
7METAMeta Platforms, Inc.Communication Services2.94%
8TSLATesla Motors, Inc.Consumer Discretionary2.70%
9JPMJpmorgan Chase & CoFinancials1.73%
10LLYEli Lilly & Co.Health Care1.67%