Strive 1000 Growth ETF (STXG) Valuation

NYSE: STXGP/E, earnings yield and other ratios of the holdings combined.

STXG valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 30.0
Forward P/E: 23.6
Price / sales: 6.02
Price / book: 8.09
EV / EBITDA: 20.0
Earnings yield: 3.33%
Dividend yield: 0.68%
Return on equity: 26.9%
Net margin: 20.1%
Beta: 1.28

STXG valuation vs other stock ETFs

P/E (TTM)Forward P/E

STXG valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
STXG	30.0	23.6	6.02	8.09	0.68%	26.9%	20.1%	2.8%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

STXG valuation by sector

P/E (TTM)Forward P/E

STXG valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	45.3%	34.6	24.8	10.35	13.74	0.47%	39.7%
Consumer Cyclical	10.7%	29.0	27.3	3.89	7.79	0.39%	26.9%
Communication Services	10.7%	20.2	21.9	8.00	6.79	0.26%	33.6%
Financial Services	9.1%	19.9	17.6	5.06	3.46	1.21%	17.4%
Healthcare	8.0%	43.9	21.4	5.28	8.29	0.95%	18.9%
Industrials	7.7%	34.5	25.3	3.59	7.38	0.88%	21.4%
Consumer Defensive	3.5%	35.0	28.5	2.10	10.66	1.53%	30.4%
Real Estate	1.7%	39.3	36.3	6.54	3.46	2.93%	8.8%
Basic Materials	1.2%	29.6	21.0	4.49	4.96	1.08%	16.7%
Utilities	0.7%	23.8	16.8	3.30	2.98	1.97%	12.5%
Energy	0.5%	25.8	19.7	3.40	5.26	1.96%	20.4%

STXG earnings yield vs bond yields

STXG earnings yield (forward)

4.23%

STXG earnings yield (trailing)

3.33%

STXG dividend yield

0.68%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How STXG weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

STXG largest holdings: valuation

STXG largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
AAPL	Apple Inc.	9.48%	39.4	35.2	10.7	0.31%	7.32%
NVDA	NVIDIA Corporation	9.01%	27.1	24.9	17.1	0.47%	10.12%
MSFT	Microsoft Corporation	7.05%	29.5	25.1	11.8	0.74%	7.28%
AMZN	Amazon.com, Inc.	4.58%	20.1	23.6	3.5	—	6.92%
GOOGL	Alphabet Inc.	3.71%	17.1	22.8	9.3	0.26%	6.60%
GOOG	Alphabet Inc.	2.95%	16.9	21.8	9.2	0.26%	5.31%
AVGO	Broadcom Inc.	2.94%	43.3	19.4	17.6	0.79%	2.06%
META	Meta Platforms, Inc.	2.69%	26.7	22.1	7.9	0.30%	3.06%
TSLA	Tesla, Inc.	2.55%	328.4	158.7	13.5	—	0.24%
LLY	Eli Lilly and Company	2.16%	42.2	24.4	14.1	0.55%	1.55%
JPM	JPMorgan Chase & Co.	1.69%	14.2	13.5	4.7	1.94%	3.61%
MU	Micron Technology, Inc.	1.60%	11.8	7.0	7.5	0.07%	4.12%
AMD	Advanced Micro Devices, Inc.	1.59%	134.9	39.5	20.9	—	0.36%
V	Visa Inc.	1.30%	34.3	24.0	17.0	0.67%	1.15%
MA	Mastercard Incorporated	1.00%	34.0	24.2	15.4	0.56%	0.90%
BRK.B	Berkshire Hathaway Inc.	0.99%	13.4	22.7	3.0	—	2.25%
WMT	Walmart Inc.	0.89%	43.0	38.0	1.3	0.83%	0.63%
PLTR	Palantir Technologies Inc.	0.85%	160.4	85.5	72.6	—	0.16%
JNJ	Johnson & Johnson	0.85%	38.8	21.0	6.2	2.10%	0.66%
COST	Costco Wholesale Corporation	0.83%	47.6	40.3	1.4	0.59%	0.53%
INTC	Intel Corporation	0.63%	—	63.3	8.3	—	−0.46%
CAT	Caterpillar Inc.	0.63%	31.5	25.4	4.5	0.89%	0.61%
CSCO	Cisco Systems, Inc.	0.62%	32.2	19.8	6.7	1.56%	0.59%
GCP	General Electric Company	0.59%	—	—	—	—	—
KO	The Coca-Cola Company	0.56%	28.2	25.3	8.1	2.26%	0.60%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About STXG valuation

Adding up its 685 holdings with company data, STXG trades at 30.0 times trailing earnings and 23.6 times analysts' forward estimates, with a price-to-book ratio of 8.09 and a dividend yield of 0.68%. Its earnings yield of 3.33% is 2.00 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 47.1% of the fund and earn 50.5% of its combined profit. By sector, Healthcare is the most expensive at 43.9 times earnings and Financial Services the cheapest at 19.9. Companies that lost money over the past year are 2.8% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

STXG valuation FAQ

What is the P/E ratio of STXG?

Based on its holdings, STXG has a trailing P/E of 30.0 and a forward P/E of 23.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of STXG?

The trailing earnings yield is 3.33% (1 ÷ P/E) and the forward earnings yield 4.23%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is STXG more expensive than the S&P 500?

STXG trades at 30.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.6 and 19.9.

What is the price-to-book ratio of STXG?

The holdings of STXG trade at 8.09 times book value, with a combined return on equity of 26.9%.

Which sector in STXG has the highest P/E?

Healthcare has the highest P/E at 43.9 and Financial Services the lowest at 19.9.