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Fetching the latest fund profile, holdings, and market data.

New York Stock ExchangeEquity ETF
$57.255
−$0.495 · -0.86%
As of Oct 8, 3:59 PM ET
$57.24
−$0.015 · -0.03%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
STXG is an exchange-traded fund (ETF) that employs a passive management approach. Its objective is to provide investors with access to U.S. companies that exhibit robust growth characteristics.
Fund facts updated Oct 9, 2026.
Day range
Current $57.255
52-week range
Current $57.255
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+2.63%
3 months
+3.37%
Year to date
+12.51%
1 year
+13.44%
3 years
+87.17%
Since inception
+116.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 704 reported holdings
Displayed portfolio weight: 50.78%
Holdings data updated Oct 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0635
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0668
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0792
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.0556
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0593
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0619
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0666
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0634
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0457
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0633
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.