Strive 500 ETFSTXF
Type
ETF
Peer group
US equity: large companies
Net assets
$951.2M
Expense ratio
0.05%
1-year return
+19.8%
3 years, a year
+21.1%
5 years, a year
—
12-month yield
0.73%
Holdings
505
What it aims to do.
The Strive 500 ETF (the Fund) seeks to track the total return performance, before fees and expenses, of an index composed of U.S.-listed large cap equity securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.32% |
| AAPL Apple Inc | 6.58% |
| MSFT Microsoft Corp | 4.93% |
| AMZN Amazon.com Inc | 3.60% |
| GOOGL Alphabet Inc | 2.98% |
| AVGO Broadcom Inc | 2.58% |
| GOOG Alphabet Inc | 2.38% |
| META Meta Platforms Inc | 2.22% |
| TSLA Tesla Inc | 1.94% |
| LLY Eli Lilly & Co | 1.41% |
More on STXF.
- STXF overview
- STXF holdings
- STXF risk
- STXF costs
- STXF money in and out
- STXF share classes
- Compare STXF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.