STXG — Strive 1000 Growth ETF
Data updated: 2026-06-01
STXG — Strive 1000 Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $130.76M AUM · 0.18% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
STXG Fund Overview
STXG — Strive 1000 Growth ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $130.76M
- 1-year return: 17.8%
- Ticker: STXG
- SEC CIK: 0001592900
- SEC series ID: S000078017
- Share class ID: C000238755
STXG Holdings
Top 10 holdings of Strive 1000 Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.42% |
| Apple Inc | 8.47% |
| Microsoft Corp | 6.36% |
| Amazon.com Inc | 4.65% |
| Alphabet Inc | 3.84% |
| Broadcom Inc | 3.33% |
| Alphabet Inc | 3.07% |
| Meta Platforms Inc | 2.88% |
| Tesla Inc | 2.50% |
| Eli Lilly & Co | 1.81% |
STXG Portfolio Allocation
Asset-class allocation of Strive 1000 Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Real Estate | 1.7% |
| Cash & Equivalents | 0.2% |
STXG Performance
Total returns for STXG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 17.8% |
| 3 years (annualised) | 19.3% |
STXG Risk Information
Risk metrics for STXG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
STXG Costs and Fees
STXG costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 8%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
STXG Cashflows
Over the 12 months to 2026-03, Strive 1000 Growth ETF had net inflows of $3.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$1.02M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$2.94M |
| 2025-10 | $0 |
STXG Debt Constituents
No individual debt constituents are reported in Strive 1000 Growth ETF's latest SEC N-PORT filing.
STXG Prospectus and SEC Filings
Official Strive 1000 Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.