STXG - ETF AI Analysis
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Strive 1000 Growth ETF (STXG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Growth Leaders at the Top
Several of the largest holdings, including major technology and internet companies, have shown strong recent performance that supports the fund’s returns.
Focused Growth Sector Exposure
Heavy exposure to technology and communication services gives investors targeted access to fast-growing parts of the market.
Low Expense Ratio
The fund’s relatively low annual fee helps investors keep more of any gains over time compared with many actively managed alternatives.
Negative Factors
High Concentration in a Few Stocks
A small number of large technology and internet companies make up a big share of the portfolio, increasing the impact if any of them struggle.
Several Key Holdings Are Lagging
Some major positions, including well-known technology and healthcare names, have shown weak recent performance that could drag on overall returns.
Very Heavy U.S. Market Exposure
With almost all assets in U.S. stocks, the fund offers little geographic diversification and is highly tied to the direction of the U.S. market.
STXG vs. SPDR S&P 500 ETF (SPY)
AUM150.27M
RegionNorth America
Expense Ratio0.18%
Beta1.15
IssuerStrive
Inception DateNov 10, 2022
Dividend Yield0.47%
Asset ClassEquity
Index TrackedBloomberg US 1000 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,995
30 Day Avg. Volume9,388
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
66.80Price 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 holds many well-known names, including Apple, Microsoft, Nvidia, Amazon, and Alphabet (Google), with a big tilt toward technology and communication services. Investors might consider STXG if they want long-term growth and broad exposure to leading U.S. growth stocks in a single fund. However, because it leans heavily on tech and other growth companies, its price can swing a lot and may fall sharply when growth stocks are out of favor.
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 into U.S. Big Tech and AI, with Nvidia, Apple, Microsoft, Amazon, and Alphabet doing most of the heavy lifting. Nvidia and Apple have been rising, helping power the fund’s tech-driven story, while Amazon and Alphabet add steady momentum with solid gains tied to cloud and AI. Microsoft’s more mixed performance means it’s not pulling as hard as its mega-cap peers, and Meta’s recent slide has been a bit of a drag. Overall, this is a U.S.-centric, tech-loaded growth play with a clear tilt toward AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.60% | $14.42M | $5.14T | 43.91% | 76 Outperform | |
| Apple | 8.27% | $12.42M | $4.35T | 52.95% | 79 Outperform | |
| Microsoft | 5.74% | $8.62M | $2.97T | -17.62% | 79 Outperform | |
| Amazon | 4.62% | $6.95M | $2.65T | 14.51% | 71 Outperform | |
| Alphabet Class A | 4.13% | $6.21M | $4.46T | 112.13% | 85 Outperform | |
| Broadcom | 3.54% | $5.32M | $1.87T | 51.06% | 76 Outperform | |
| Alphabet Class C | 3.31% | $4.97M | $4.46T | 109.39% | 82 Outperform | |
| Tesla | 2.60% | $3.91M | $1.54T | 27.92% | 73 Outperform | |
| Meta Platforms | 2.52% | $3.78M | $1.51T | -13.92% | 76 Outperform | |
| Micron | 1.86% | $2.80M | $1.23T | 748.23% | 79 Outperform |
STXG Technical Analysis
Positive
―
Price Trends
53.49
Positive
51.27
Positive
50.76
Positive
Market Momentum
0.31
Positive
55.56
Neutral
63.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STXG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 55.10, equal to the 50-day MA of 53.49, and equal to the 200-day MA of 50.76, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 63.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STXG.
STXG Peer Comparison
Comparison Results
Performance Comparison
STXG
Strive 1000 Growth ETF
54.81
10.88
24.77%
GFLW
VictoryShares Free Cash Flow Growth ETF
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QDVO
Amplify CWP Growth & Income ETF
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CNEQ
Alger Concentrated Equity 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.
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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