STXF - ETF AI Analysis
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Strive 500 ETF (STXF)
STXF, the Strive 500 ETF, is supported by major positions in high-quality tech leaders like Apple, Microsoft, and Alphabet, whose strong financial performance and growth in areas such as cloud, AI, and services help lift the fund’s overall quality. Some holdings like Amazon, Meta, and Eli Lilly introduce caution due to premium valuations, mixed technical signals, or leverage and cash flow challenges. The main risk factor is the ETF’s heavy concentration in large U.S. technology and growth-oriented companies, which can increase volatility if that sector faces a downturn.
STXF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.18B
- Region
- North America
- Expense Ratio
- 0.05%
- Beta
- 1.00
- Issuer
- Strive
- Inception Date
- Sep 15, 2022
- Dividend Yield
- 1.01%
- Asset Class
- Equity
- Index Tracked
- Bloomberg US Large Cap Index - Benchmark TR Gross
STXF Summary
The Strive 500 ETF (STXF) is a fund that follows the Bloomberg US Large Cap Index, giving you exposure to 500 of the biggest U.S. companies. It focuses on large, well-known businesses across many sectors, with a strong tilt toward technology, finance, and health care. Top holdings include household names like Apple, Microsoft, Amazon, and Nvidia. Someone might invest in this ETF to get broad diversification in one simple investment and to tap into the long-term growth of major U.S. companies. A key risk is that it can rise or fall with the overall stock market, especially large tech stocks.
How much will it cost me?
This ETF has an expense ratio of 0.05%, which means you’ll pay about $0.50 per year for every $1,000 invested. That’s lower than the average ETF because it’s a passively managed fund that simply tracks a large-cap U.S. stock index, keeping costs down.
What would affect this ETF?
Future performance of STXF will be helped if the U.S. economy stays healthy, technology and communication services companies keep growing, and large, well-known firms like Nvidia, Apple, Microsoft, and Amazon continue to innovate and maintain strong profits. On the downside, rising interest rates, a slowdown in U.S. growth, tighter regulations on big tech companies, or market pullbacks that hit large-cap stocks hardest could weigh on this ETF, especially given its heavy focus on U.S. technology and other growth-oriented sectors.
STXF Top 10 Holdings
This ETF is essentially riding the Big Tech and AI wave, with Nvidia, Apple, and Microsoft sitting in the driver’s seat. Apple and Microsoft have been steadily rising, helping to anchor returns, while Nvidia’s recent wobble shows that even AI darlings can lose their footing. Amazon adds another leg of support with solid but not spectacular momentum. On the flip side, both Alphabet share classes and Meta have been lagging, acting like a bit of a brake on performance. Overall, it’s a U.S.-heavy, tech-tilted portfolio with a clear concentration in mega-cap innovators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.50% | $88.88M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 7.43% | $88.00M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 5.89% | $69.72M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.60% | $42.63M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.46% | $29.16M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.41% | $28.54M | $1.56T | -13.38% | 76Outperform |
 TSLA | Tesla | 2.13% | $25.24M | $1.58T | -9.15% | 73Outperform |
 META | Meta Platforms | 2.05% | $24.28M | $1.57T | -7.72% | 76Outperform |
 GOOG | Alphabet Class C | 2.00% | $23.74M | $3.41T | -1.31% | 82Outperform |
 LLY | Eli Lilly & Co | 1.75% | $20.67M | $1.33T | 67.86% | 72Outperform |
STXF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STXF, the sentiment is Negative. The current price of 48.79 is below the 20-day moving average (MA) of 49.81, below the 50-day MA of 49.57, and above the 200-day MA of 46.86, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 58.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STXF.
STXF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| STXF | $48.79 | $54.00(10.68% Upside) | $1.18B | 0.05% | 73Outperform |
 JQUA | $75.52 | $89.36(18.32% Upside) | $9.70B | 0.12% | 73Outperform |
 VONE | $341.66 | $429.22(25.63% Upside) | $9.54B | 0.06% | 73Outperform |
 FELC | $42.70 | $52.71(23.44% Upside) | $8.88B | 0.18% | 73Outperform |
 QYLD | $17.89 | $23.77(32.87% Upside) | $8.41B | 0.60% | 74Outperform |
 TCAF | $42.82 | $53.78(25.60% Upside) | $8.15B | 0.31% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| STXF | Strive 500 ETF | 48.79 | 5.00 | 11.42% | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 75.52 | 13.70 | 22.17% | |
| VONE | Vanguard Russell 1000 ETF | 341.66 | 35.48 | 11.59% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.70 | 4.97 | 13.16% | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 17.89 | 2.40 | 15.52% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 42.82 | 4.28 | 11.12% |
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.