STXG 48.86 ▲ 0.33% - Fund Analysis & Holdings - Stocknear

Strive 1000 Growth ETF

NYSE: STXG · Real-Time Price · USD
48.86
0.16 (0.33%)
At close: Sep 10, 2025, 3:59 PM
48.87
0.01%
After-hours: Sep 10, 2025, 05:49 PM EDT
0.33%
Bid 46.25
Market Cap 138.21M
AUM 139.35M
NAV 48.55
EPS (ttm) 1.47
PE Ratio (ttm) 33.19
Shares Out 2.83M
Inception Date Nov 8, 2022
Ask 49
Volume 2,668
Open 49.02
Previous Close 48.70
Day's Range 48.72 - 49.09
52-Week Range 34.32 - 49.05
Holdings 699
Expense Ratio 0.18%

About STXG

STXG is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit growth characteristics.

Asset Class Equity
Ticker Symbol STXG
Inception Date Nov 8, 2022
Exchange NYSE

Top 10 Holdings 47.37% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.04%
Microsoft Corporatio... MSFT 8.48%
Apple Inc. AAPL 8.03%
Amazon.com, Inc. AMZN 5.16%
Meta Platforms, Inc. META 3.75%
Broadcom Inc. AVGO 3.64%
Alphabet Inc. GOOGL 3.10%
Alphabet Inc. GOOG 2.50%
Tesla, Inc. TSLA 2.23%
Eli Lilly And Compan... LLY 1.44%
View More Holdings

Dividends Dividend Yield 0.52%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0619 Jun 30, 2025
Mar 28, 2025 $0.0666 Mar 31, 2025
Sep 27, 2024 $0.0457 Sep 30, 2024
Jun 27, 2024 $0.0633 Jun 28, 2024
Mar 26, 2024 $0.0506 Mar 28, 2024
Full Dividend History