Strive 500 ETF (STXF)

NYSE: STXFExchange-traded fund from Strive AM.

  • Expense ratio0.04%
  • Net assets$1.17B
  • Dividend yield1.00%
  • 1-year return+16.99%
  • Holdings503

STXF ETF price chart

STXF quote & trading statistics

STXF performance

Total return · as of October 18, 2026
  • YTD+12.65%
  • 1 year+16.99%
  • 3 years+21.69%/yr
1Y volatility
12.87%
3Y volatility
12.49%
3Y Sharpe ratio
1.30

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

STXF top 10 holdings

#SymbolNameWeight
1AAPLApple Inc.7.54%
2NVDANVIDIA Corporation7.30%
3MSFTMicrosoft Corporation5.99%
4AMZNAmazon.com Inc3.74%
5GOOGLAlphabet Inc Class A3.15%
6GOOGAlphabet Inc Class C2.37%
7METAMeta Platforms Inc.2.32%
8AVGOBroadcom Inc2.29%
9TSLATesla Inc1.99%
10LLYEli Lilly and Company1.51%

The top 10 holdings make up 38.2% of the fund (503 holdings in total). As of October 18, 2026.

STXF sector weights

Technology
40.3%
Financial Services
11.2%
Communication Services
10.2%
Healthcare
9.4%
Consumer Cyclical
9.2%
Industrials
7.9%
Consumer Defensive
4.7%
Energy
3.9%
Utilities
1.9%
Basic Materials
1.6%
Real Estate
1.6%

STXF region weights

North America
98.2%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

STXF asset allocation

U.S. stocks
99.2%
Non-U.S. stocks
0.5%
Other
0.3%

STXF market-cap breakdown

Mega cap
42.3%
Large cap
34.9%
Mid cap
21.7%
Small cap
0.6%

About Strive 500 ETF

The fund seeks to track the investment results of the Bloomberg 500 Index (the "Index"), which measures the performance of the large-capitalization sector in the U.S. equity market as determined by Bloomberg (the "index provider" or "Bloomberg"). The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities. The index consists of the 500 most highly capitalized companies.

STXF ETF FAQ

What is the STXF expense ratio?

Strive 500 ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.

How much money is in STXF?

Strive 500 ETF has about $1.17B in net assets.

What are the top holdings of STXF?

The largest positions in STXF are Apple Inc. (7.54%), NVIDIA Corporation (7.30%), Microsoft Corporation (5.99%). The fund holds 503 securities in total.

How has STXF performed?

STXF returned +16.99% over the past year, including reinvested distributions.

Does STXF pay dividends?

STXF has a dividend yield of 1.00%.

When was STXF launched?

Strive 500 ETF began trading on September 14, 2022.

ETFs similar to STXF

Funds that track the same index or whose top-10 holdings overlap most with STXF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
STXFStrive 500 ETF—0.04%$1.17B+16.99%
PBUSInvesco PureBeta MSCI USA ETF98%0.03%$10.59B+15.54%
SPYSPDR S&P 500 ETF97%0.09%$809.77B+17.38%
SPYMSPDR Portfolio S&P 500 ETF97%0.01%$182.05B+17.31%
VOTETCW Transform 500 ETF97%0.04%$1.12B+16.36%
GXLCGlobal X U.S. 500 ETF97%—$4.7M+15.28%
BFRZInnovator Equity Managed 100 Buffer ETF96%86.06%$145.9M+3.03%
GSUSGoldman Sachs MarketBeta US Equity ETF95%0.06%$3.41B+15.85%
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF95%0.19%$2.82B+16.43%