Strive 500 ETF (STXF) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores STXF 7.3 out of 10 — highest on Quality (8.4), lowest on Value (5.7). It trades at 25.0 times earnings, against its own median of 25.8. Its ten largest holdings are 39% of the fund.
What stands out in STXF's data
The largest companies listed mainly on US exchanges, weighted by free-float market capitalization.
Trades at a slightly richer price than the typical large-cap blend fund — you pay a small premium for the same broad exposure.
Its trailing P/E multiple of 24.9x is a touch above the category median of 24.4x, though still below its own 25.8x historical average, while return on invested capital of 26.5% runs ahead of typical peers.
Can serve as a broad US anchor, with the fund generally owning every company in the index.
Why did STXF move this week? It rose 1.1% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
STXF rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
How is STXF rated? ETF Copilot scores Strive 500 ETF (STXF) 7.3 out of 10
As of October 9, 2026, ETF Copilot scores Strive 500 ETF (STXF) 7.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.3 / 10
- Growth: 7.7 / 10
- Value: 5.7 / 10
- Risk: 8.0 / 10
- Quality: 8.4 / 10
- Return: 6.9 / 10
Is STXF expensive right now? It trades at 25.0 times earnings, against its own median of 25.8
As of October 9, 2026, STXF is cheaper than 60% of its own 50 monthly readings since 2022 — 20 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside STXF? 45% Tech
What's inside STXF: Size (Large 95%, Mid 5%, Small 0%); Geography (International 3%, US 97%); Tech 45.1%; Magnificent 7 34.5%; AI 24.2%; Semiconductors 17.8%; Memory 14.9%.
What are STXF's top holdings? The ten largest are 39% of the fund
Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Tesla, Micron Technology and Advanced Micro Devices are STXF's largest holdings, in that order.
Less concentrated than 59% of US Large Cap Blend ETFs.
Half of STXF's weight sits in its 22 largest positions, and once those weights are taken into account it behaves like 45 equally weighted holdings.
What is STXF's expense ratio? 0.05% a year
As of October 9, 2026, STXF charges 0.05% a year, yields 1.02% and holds $1.2B in assets across 501 positions.
| Measure | STXF |
|---|---|
| Expense ratio | 0.05% |
| Dividend yield | 1.02% |
| Assets under management | $1.2B |
| Holdings | 501 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Strive 500 ETF (STXF) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/stxf
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