STXG - ETF AI Analysis
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Strive 1000 Growth ETF (STXG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its growth-focused strategy has recently worked well for investors.
Leading Growth Companies in Top Holdings
Many of the largest positions, such as major technology and consumer brands, have shown strong performance, helping support the fund’s overall returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets instead of going to costs.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions make up a big share of the portfolio, which increases the impact if any of these companies run into trouble.
Heavy Tilt Toward Technology
With a large portion of assets in the technology sector, the ETF is more exposed to swings in tech stocks than a more balanced fund would be.
Almost Entirely U.S.-Focused
The fund invests almost all its assets in U.S. companies, offering very limited diversification across other global markets.
STXG vs. SPDR S&P 500 ETF (SPY)
AUM152.11M
RegionNorth America
Expense Ratio0.18%
Beta1.16
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. Volume4,720
30 Day Avg. Volume5,234
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
69.27Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering702
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STXG Summary
Strive 1000 Growth ETF (STXG) is a fund that follows the Bloomberg US 1000 Growth index, focusing on large U.S. companies expected to grow faster than the overall market. It mainly invests in technology and communication stocks, with top holdings like Nvidia, Apple, Microsoft, and Amazon. This ETF gives beginners an easy way to spread their money across many leading growth companies, aiming for long-term growth rather than income. A key risk is that it is heavily tilted toward tech and other growth stocks, so its price can rise and fall sharply with changes in the stock market and investor sentiment.
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 on Big Tech and U.S. growth names, with Nvidia and Apple doing most of the heavy lifting as their shares keep rising on the back of AI and services momentum. Microsoft and Meta are also adding fuel, though Microsoft’s recent moves have been more mixed. On the other side, Amazon looks a bit tired and Tesla is clearly dragging, with choppy performance that dulls the fund’s shine. With a strong tilt toward U.S. technology and internet platforms, this ETF lives and dies by the mood around mega-cap growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.59% | $14.74M | $5.42T | 25.85% | 76 Outperform | |
| Apple | 8.98% | $13.81M | $4.98T | 33.00% | 79 Outperform | |
| Microsoft | 7.01% | $10.78M | $3.83T | -1.04% | 79 Outperform | |
| Amazon | 4.51% | $6.93M | $2.69T | 10.79% | 71 Outperform | |
| Alphabet Class A | 3.65% | $5.61M | $4.19T | 40.44% | 85 Outperform | |
| Broadcom | 3.02% | $4.64M | $1.68T | 6.61% | 76 Outperform | |
| Alphabet Class C | 2.99% | $4.60M | $4.19T | 38.80% | 82 Outperform | |
| Meta Platforms | 2.91% | $4.48M | $1.91T | -3.74% | 76 Outperform | |
| Tesla | 2.41% | $3.70M | $1.47T | -19.35% | 73 Outperform | |
| Micron | 1.89% | $2.91M | $1.22T | 543.06% | 79 Outperform |
STXG Technical Analysis
Positive
―
Price Trends
55.90
Positive
55.37
Positive
52.71
Positive
Market Momentum
0.23
Negative
53.66
Neutral
53.85
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 56.21, equal to the 50-day MA of 55.90, and equal to the 200-day MA of 52.71, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 53.66 is Neutral, neither overbought nor oversold. The STOCH value of 53.85 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
56.57
6.55
13.09%
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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GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity 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.
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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