STXG - ETF AI Analysis
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Strive 1000 Growth ETF (STXG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its growth-focused strategy has recently worked well for investors.
Leading Growth Companies in Top Holdings
Many of the largest positions, such as major technology and consumer brands, have shown strong performance, helping support the fund’s overall returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets instead of going to costs.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions make up a big share of the portfolio, which increases the impact if any of these companies run into trouble.
Heavy Tilt Toward Technology
With a large portion of assets in the technology sector, the ETF is more exposed to swings in tech stocks than a more balanced fund would be.
Almost Entirely U.S.-Focused
The fund invests almost all its assets in U.S. companies, offering very limited diversification across other global markets.
STXG vs. SPDR S&P 500 ETF (SPY)
AUM145.25M
RegionNorth America
Expense Ratio0.18%
Beta1.15
IssuerStrive
Inception DateNov 10, 2022
Dividend Yield0.49%
Asset ClassEquity
Index TrackedBloomberg US 1000 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,888
30 Day Avg. Volume6,402
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
66.51Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering703
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STXG Summary
Strive 1000 Growth ETF (STXG) is a fund that follows the Bloomberg US 1000 Growth index, focusing on large U.S. companies expected to grow faster than the overall market. It mainly invests in technology and communication stocks, with top holdings like Nvidia, Apple, Microsoft, and Amazon. This ETF gives beginners an easy way to spread their money across many leading growth companies, aiming for long-term growth rather than income. A key risk is that it is heavily tilted toward tech and other growth stocks, so its price can rise and fall sharply with changes in the stock market and investor sentiment.
How much will it cost me?The Strive 1000 Growth ETF (STXG) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than the average expense ratio for actively managed funds, as STXG is passively managed and tracks the Bloomberg US 1000 Growth Index, keeping costs down.
What would affect this ETF?The Strive 1000 Growth ETF (STXG) could benefit from continued advancements in technology and innovation, as its largest sector exposure is technology, including top holdings like Nvidia, Microsoft, and Apple. Positive economic growth and consumer spending trends may also support its focus on growth-oriented companies. However, rising interest rates or economic slowdowns could negatively impact growth stocks, and regulatory changes in the tech sector could pose risks to its key holdings.
STXG Top 10 Holdings
STXG is leaning heavily on Big Tech and AI, with Apple and Nvidia doing most of the heavy lifting as their rising share prices set the tone for the fund. Broadcom and Eli Lilly are also pulling their weight, adding steady growth from semiconductors and health care. On the flip side, Microsoft and Amazon have been more mixed, while Tesla is clearly dragging the fund, losing steam after a weaker stretch. With a strong U.S. focus and a tech-heavy lineup, the ETF’s fortunes are closely tied to the next chapter of the AI and cloud boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 9.72% | $14.12M | $4.99T | 61.77% | 79 Outperform | |
| Nvidia | 9.18% | $13.34M | $4.77T | 5.99% | 76 Outperform | |
| Microsoft | 5.78% | $8.39M | $2.92T | -23.91% | 79 Outperform | |
| Amazon | 4.50% | $6.53M | $2.48T | -1.54% | 71 Outperform | |
| Alphabet Class A | 3.78% | $5.49M | $4.08T | 71.33% | 85 Outperform | |
| Broadcom | 3.56% | $5.17M | $1.81T | 22.37% | 76 Outperform | |
| Alphabet Class C | 3.05% | $4.42M | $4.08T | 70.06% | 82 Outperform | |
| Meta Platforms | 2.60% | $3.78M | $1.51T | -15.76% | 76 Outperform | |
| Tesla | 2.07% | $3.01M | $1.21T | -6.49% | 73 Outperform | |
| Eli Lilly & Co | 2.04% | $2.96M | $1.15T | 59.20% | 72 Outperform |
STXG Technical Analysis
Negative
―
Price Trends
54.78
Negative
52.56
Positive
51.48
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STXG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 54.71, equal to the 50-day MA of 54.78, and equal to the 200-day MA of 51.48, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STXG.
STXG Peer Comparison
Comparison Results
Performance Comparison
STXG
Strive 1000 Growth ETF
52.91
5.71
12.10%
CNEQ
Alger Concentrated Equity ETF
―
―
―
GFLW
VictoryShares Free Cash Flow Growth ETF
―
―
―
QDVO
Amplify CWP Growth & Income ETF
―
―
―
SFY
Sofi Select 500 Etf
―
―
―
FLCG
Federated Hermes MDT Large Cap Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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