Strive 1000 Growth ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
28.4x P/Sales
ratio
4.9x
P/BV
ratio
6.4x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
STXG tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit growth characteristics. The index selects securities based on fundamental factors and weights them according to free-float market cap.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/stxg
Inception date Nov 10, 2022
Assets (mns) $124
Currency USD
Expense ratio 18 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Value
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 683
Wgt avg mkt cap (mns) $1,106,690
Large cap (>$10bn) 97.2%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.7 %
NVIDIA CORP 8.1 %
APPLE INC 7.5 %
AMAZON.COM INC 5.0 %
META PLATFORMS INC 3.6 %
BROADCOM INC. 2.7 %
ALPHABET INC. CLASS A 2.6 %
TESLA MOTORS INC 2.5 %
ALPHABET INC. CLASS C 2.1 %
VISA INC. CLASS A 1.6 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 1.6 %
BRITAIN 0.7 %
LUXEMBOURG 0.2 %
SWITZERLAND 0.1 %
AUSTRALIA 0.1 %
NETHERLANDS 0.1 %
ISRAEL 0.1 %
SINGAPORE 0.0 %
BERMUDA 0.0 %