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STXG - ETF AI Analysis
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Strive 1000 Growth ETF (STXG)
Rating:74Outperform
Price Target:―
Positive Factors
Leading Growth Companies at the Top
The ETF’s largest positions include many well-known growth leaders in technology and communication services, which can drive long-term growth potential.
Sector Diversification Across the Economy
Holdings are spread across several sectors, including technology, consumer, financials, health care, and industrials, which helps reduce the impact if one industry struggles.
Relatively Low Expense Ratio
The fund’s expense ratio is on the lower side for an actively positioned growth ETF, so less of your return is lost to fees each year.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology and related sectors, which can make the fund more sensitive to downturns in tech stocks.
Recent Performance Has Been Weak
The ETF has shown negative returns over the past month, three months, and year to date, indicating recent performance has been under pressure.
High Concentration in a Few Mega-Cap Stocks
Several very large positions in a small group of big U.S. companies mean the fund’s results depend heavily on how those individual stocks perform.
STXG vs. SPDR S&P 500 ETF (SPY)
AUM138.35M
RegionNorth America
Expense Ratio0.18%
Beta1.16
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. Volume7,243
30 Day Avg. Volume8,802
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
61.40Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering702
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STXG Summary
The Strive 1000 Growth ETF (STXG) tracks the Bloomberg US 1000 Growth Index, focusing on large U.S. companies expected to grow faster than the overall market. It is heavily invested in technology and communication services, with top holdings like Nvidia and Apple, along with other big names such as Microsoft and Amazon. Someone might invest in this ETF to seek long-term growth by owning a broad mix of leading growth companies in one fund. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can swing up and down more than the overall market.
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 very much a Big Tech and AI story, with Nvidia, Microsoft, and the twin Alphabet share classes steering the ship. Alphabet has been the clear bright spot lately, rising on enthusiasm around AI and cloud, while Amazon and Eli Lilly add a steadier, supportive tailwind. On the flip side, Apple, Meta, and Tesla have been losing steam, acting as noticeable drags. With heavy exposure to U.S. mega-cap tech and communication services, the fund is both geographically concentrated at home and thematically tied to the growth-and-AI trade.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.73% | $13.46M | $4.57T | 39.78% | 76 Outperform | |
| Apple | 8.40% | $11.63M | $3.88T | 6.12% | 79 Outperform | |
| Microsoft | 6.56% | $9.08M | $2.97T | -2.39% | 79 Outperform | |
| Amazon | 4.34% | $6.00M | $2.20T | -5.41% | 71 Outperform | |
| Alphabet Class A | 3.82% | $5.28M | $3.67T | 68.57% | 85 Outperform | |
| Broadcom | 3.42% | $4.73M | $1.58T | 52.74% | 76 Outperform | |
| Meta Platforms | 3.11% | $4.30M | $1.63T | -4.08% | 76 Outperform | |
| Alphabet Class C | 3.07% | $4.25M | $3.67T | 67.18% | 82 Outperform | |
| Tesla | 2.66% | $3.67M | $1.54T | 21.91% | 73 Outperform | |
| Eli Lilly & Co | 1.93% | $2.67M | $962.75B | 15.55% | 72 Outperform |
STXG Technical Analysis
Negative
―
Price Trends
50.76
Negative
50.58
Negative
48.33
Positive
Market Momentum
-0.39
Positive
41.73
Neutral
34.09
Neutral
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 50.32, equal to the 50-day MA of 50.76, and equal to the 200-day MA of 48.33, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 41.73 is Neutral, neither overbought nor oversold. The STOCH value of 34.09 is Neutral, 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
49.93
6.52
15.02%
IWLG
IQ Winslow Large Cap Growth ETF
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GFLW
VictoryShares Free Cash Flow Growth ETF
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QDVO
Amplify CWP Growth & Income ETF
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SFY
Sofi Select 500 Etf
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FLCG
Federated Hermes MDT Large Cap Growth ETF
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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.
Disclaimer
This 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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