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STXG - AI Analysis
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Strive 1000 Growth ETF (STXG)
Rating:76Outperform
Price Target:
$57.00
Positive Factors
Strong Top Holdings
Several major positions, like Nvidia, Broadcom, and Alphabet, have shown strong year-to-date performance, driving the fund’s returns.
Low Expense Ratio
The ETF’s expense ratio is lower than many comparable funds, making it a cost-effective choice for investors.
Sector Diversification
The fund spreads its investments across multiple sectors, including technology, communication services, and consumer cyclical, reducing reliance on a single industry.
Negative Factors
High Technology Concentration
With over 43% of the portfolio in technology, the fund is heavily exposed to potential volatility in this sector.
Limited Geographic Exposure
The ETF is overwhelmingly focused on U.S. companies, offering minimal exposure to international markets.
Underperforming Holdings
Some top holdings, like Apple and Amazon, have shown weaker year-to-date performance, which could drag on overall returns.
STXG vs. SPDR S&P 500 ETF (SPY)
AUM147.35M
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. Volume7,609
30 Day Avg. Volume9,498
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
58.84Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering710
STXG Summary
The Strive 1000 Growth ETF (Ticker: STXG) is an investment fund that focuses on large-cap growth companies, meaning it includes well-established businesses with strong potential for future expansion. It tracks the Bloomberg US 1000 Growth Index and holds stocks from sectors like technology, communication services, and consumer cyclical. Some of its top holdings include well-known companies like Nvidia and Microsoft. This ETF could be a good choice for investors looking to grow their money over time by investing in innovative, market-leading companies. However, it’s important to know that its performance can go up and down with the overall market, especially since it’s heavily weighted toward tech stocks.
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
The Strive 1000 Growth ETF leans heavily into technology, with nearly half of its portfolio in this sector, making it a bet on innovation and AI-driven growth. Nvidia and Microsoft are key drivers of performance, riding high on their leadership in AI and cloud computing. Broadcom also shines, benefiting from strong demand for its semiconductor products. However, Amazon and Meta have been lagging, with mixed technical signals and challenges in margins and expenses. With its U.S.-focused portfolio, this fund is a tech-heavy play on large-cap growth, but some holdings may weigh on its overall momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.13% | $15.00M | $5.03T | 52.06% | 85 Outperform | |
| Apple | 8.44% | $12.49M | $3.98T | 21.19% | 80 Outperform | |
| Microsoft | 8.21% | $12.15M | $3.84T | 26.58% | 82 Outperform | |
| Amazon | 4.99% | $7.39M | $2.72T | 29.74% | 76 Outperform | |
| Broadcom | 3.64% | $5.39M | $1.71T | 115.10% | 76 Outperform | |
| Alphabet Class A | 3.41% | $5.04M | $3.43T | 67.64% | 80 Outperform | |
| Meta Platforms | 3.00% | $4.44M | $1.61T | 13.74% | 71 Outperform | |
| Alphabet Class C | 2.74% | $4.06M | $3.43T | 63.23% | 80 Outperform | |
| Tesla | 2.74% | $4.05M | $1.56T | 92.87% | 73 Outperform | |
| JPMorgan Chase | 1.71% | $2.54M | $850.64B | 40.75% | 70 Outperform |
STXG Technical Analysis
Positive
―
Price Trends
49.73
Positive
48.11
Positive
45.04
Positive
Market Momentum
0.58
Negative
63.31
Neutral
77.27
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 50.59, equal to the 50-day MA of 49.73, and equal to the 200-day MA of 45.04, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 63.31 is Neutral, neither overbought nor oversold. The STOCH value of 77.27 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
51.70
9.97
23.89%
TGRT
T. Rowe Price Growth ETF
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GFLW
VictoryShares Free Cash Flow Growth ETF
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SFY
Sofi Select 500 Etf
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IWLG
IQ Winslow Large Cap Growth ETF
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LRGE
ClearBridge Large Cap Growth ESG 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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