STXF - ETF AI Analysis
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Strive 500 ETF (STXF)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Amazon, Alphabet, and Broadcom have delivered strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Underperforming Mega-Cap Holdings
Some big positions like Apple, Microsoft, Tesla, and JPMorgan have shown weaker performance this year, which can drag on overall returns.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. market faces a downturn.
STXF vs. SPDR S&P 500 ETF (SPY)
AUM1.12B
RegionNorth America
Expense Ratio0.05%
Beta1.01
IssuerStrive
Inception DateSep 15, 2022
Dividend Yield0.99%
Asset ClassEquity
Index TrackedBloomberg US Large Cap Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume50,062
30 Day Avg. Volume52,542
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
58.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering508
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STXF Summary
The Strive 500 ETF (STRV) is a fund that follows the Bloomberg US Large Cap Index, giving you exposure to 500 of the biggest U.S. companies across many industries. It holds well-known names like Apple and Microsoft, along with other major tech, financial, and consumer brands, so one investment gives you broad diversification in large, established businesses. Someone might consider STRV if they want long-term growth and a simple way to own a wide slice of the U.S. stock market. A key risk is that it is heavily tilted toward technology stocks, so its value can rise and fall sharply with the tech sector and overall market.
How much will it cost me?The Strive 500 ETF has an expense ratio of 0.05%, meaning you’ll pay $0.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.
What would affect this ETF?The Strive 500 ETF could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like Nvidia, Microsoft, and Apple leading innovation in AI and cloud computing. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical sectors, while regulatory changes targeting big tech companies like Meta and Alphabet may pose risks. Overall, the ETF's focus on large-cap U.S. companies provides stability but is sensitive to broader economic and sector-specific trends.
STXF Top 10 Holdings
STRV is leaning heavily on U.S. mega-cap tech, with Nvidia, Apple, Microsoft, and Alphabet forming the core engine of the fund. Nvidia and Broadcom have been rising on the back of the AI boom, while Micron has been a real bright spot, sprinting ahead and giving the semiconductor sleeve extra punch. On the flip side, Microsoft and Meta have been losing a bit of altitude, and Tesla looks wobbly, dragging on returns. With all top names U.S.-based and tech-dominated, the fund’s story is very much America’s Big Tech and AI future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.09% | $79.20M | $4.71T | 22.22% | 76 Outperform | |
| Apple | 6.93% | $77.48M | $4.53T | 47.93% | 79 Outperform | |
| Microsoft | 4.51% | $50.35M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 3.67% | $40.98M | $2.61T | 12.14% | 71 Outperform | |
| Alphabet Class A | 3.24% | $36.23M | $4.34T | 110.50% | 85 Outperform | |
| Broadcom | 2.61% | $29.16M | $1.71T | 36.42% | 76 Outperform | |
| Alphabet Class C | 2.59% | $28.95M | $4.34T | 105.51% | 82 Outperform | |
| Tesla | 2.04% | $22.82M | $1.48T | 40.95% | 73 Outperform | |
| Meta Platforms | 1.99% | $22.21M | $1.48T | -14.58% | 76 Outperform | |
| Micron | 1.70% | $18.94M | $1.10T | 654.20% | 79 Outperform |
STXF Technical Analysis
Positive
―
Price Trends
47.76
Positive
45.65
Positive
44.63
Positive
Market Momentum
0.26
Negative
60.08
Neutral
89.21
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STXF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.04, equal to the 50-day MA of 47.76, and equal to the 200-day MA of 44.63, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 60.08 is Neutral, neither overbought nor oversold. The STOCH value of 89.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STXF.
STXF Peer Comparison
Comparison Results
Performance Comparison
STXF
Strive 500 ETF
48.79
8.99
22.59%
MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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RWL
Invesco S&P 500 Revenue ETF
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VONE
Vanguard Russell 1000 ETF
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QYLD
Global X NASDAQ 100 Covered Call 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.
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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