ATLASStrive 500 ETF (STXF): outlook, holdings and fees
Strive 500 ETF (STXF) is an exchange-traded fund and is managed by Strive AM. The expense ratio is 0.04% and the yield is 1.00%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on STXF
| Last price | $48.79 (-2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $47.92 – $50.18 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
STXF fund facts
| Issuer | Strive AM |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.2B |
| Expense ratio | 0.04% |
| Number of holdings | 50 |
| Inception | Sep 14, 2022 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.67% |
| Apple Inc. AAPL | Technology | 7.46% |
| Microsoft Corporation MSFT | Technology | 6.06% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.88% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.03% |
| Broadcom Inc AVGO | Technology | 2.56% |
| Alphabet Inc Class C GOOG | Communication Services | 2.32% |
| Meta Platforms Inc. META | Communication Services | 2.24% |
| Tesla Inc TSLA | Consumer Cyclical | 2.00% |
| Micron Technology Inc MU | Technology | 1.71% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
STXF sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.3% |
| Financial Services | 10.6% |
| Communication Services | 10.2% |
| Consumer Cyclicals | 9.1% |
| Healthcare | 8.8% |
| Industrials | 7.2% |
| Consumer Defensive | 4.3% |
| Energy | 3.7% |
| Utilities | 1.8% |
| Real Estate | 1.5% |
| Basic Materials | 1.5% |
By region: North America 99.5%, Europe Developed 0.3%, Asia Emerging 0.1%.
STXF returns and risk
| Year to date | +15.6% |
|---|---|
| 1 year | +21.0% |
| 3 years (annualised) | +23.6% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 1.30 |
Past returns do not guarantee future results.
STXF: frequently asked questions
What does STXF invest in?
Strive 500 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.7%), Apple Inc. (7.5%), Microsoft Corporation (6.1%), Amazon.com Inc (3.9%), Alphabet Inc Class A (3.0%).
What is the STXF expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the STXF dividend yield?
1.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will STXF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $47.92 to $50.18 from $48.79 today. It is a probability, not a prediction.
How has STXF performed?
Year to date +15.6%, one year +21.0%, three years +23.6% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer