Strive 500 ETF (STRV) Holdings $42.00 +0.19 (+0.45%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$42.01 +0.01 (+0.02%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 STRV HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.17-0.8%7.74%417,0982MSFTMicrosoft$509.64+0.6%7.04%132,1773AAPLApple$232.56+0.9%6.25%261,8584AMZNAmazon.com$231.60+1.1%3.90%169,9425METAMeta Platforms$751.11+0.5%3.09%38,7576AVGOBroadcom$308.65+2.8%2.59%82,0907GOOGLAlphabet$211.64+2.0%2.13%103,2338TSLATesla$345.98-1.0%1.74%50,0189GOOGAlphabet$212.37+2.0%1.73%83,26510JPMJPMorgan Chase & Co.$300.81+0.5%1.45%48,968 Get the Latest News and Ratings for STRV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Strive 500 ETF and its competitors with MarketBeat's FREE daily newsletter. 11BRK.BBerkshire Hathaway$499.67+0.8%1.14%23,33612VVisa$350.10-0.1%1.07%30,50013LLYEli Lilly and Company$732.25-0.3%1.02%15,13014NFLXNetflix$1,231.45+0.6%0.92%7,49415MAMastercard$590.77+0.0%0.85%14,41016XOMExxon Mobil$113.43+0.6%0.84%76,67917WMTWalmart$96.11+0.0%0.80%77,14118COSTCostco Wholesale$944.96-0.5%0.79%7,88319JNJJohnson & Johnson$175.50-0.7%0.76%42,56220HDHome Depot$407.72-0.1%0.74%17,79921ORCLOracle$240.19+1.9%0.73%29,07422PLTRPalantir Technologies$158.12+0.9%0.73%38,66123PGProcter & Gamble$155.63-0.8%0.66%41,40824ABBVAbbVie$207.91-0.1%0.64%31,30725BACBank of America$50.51+0.3%0.59%122,545 Geographic ExposureUnited States96.5%Ireland2.1%Switzerland0.3%Luxembourg0.2%Netherlands0.2%Liberia0.1%Jersey0.1%Bermuda0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.6%Financials13.6%Consumer Discretionary10.7%Health Care9.5%Communications9.5%Industrials7.2%Consumer Staples5.4%Energy3.1%Utilities2.3%Real Estate1.9%Materials1.8%Information Technology1.8%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.3%Trading Companies & Distributors0.1%Industry ExposureSoftware12.1%Semiconductors & Semiconductor Equipment12.0%Specialty Retail7.9%Media7.3%Communications Equipment6.5%Biotechnology4.6%Capital Markets3.6%Banks3.5%Oil, Gas & Consumable Fuels3.1%Insurance3.1%Health Care Equipment & Supplies3.0%Diversified Financial Services2.9%IT Services2.4%Aerospace & Defense2.2%Automobiles2.1%Utilities2.1%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.7%Health Care Providers & Services1.5%Entertainment1.5%Machinery1.4%Electrical Equipment1.3%Household Products1.0%Beverages1.0%Diversified Telecommunication Services0.9%Metals & Mining0.9%Tobacco0.7%Chemicals0.6%Transportation Infrastructure0.6%Industrial Conglomerates0.6%Food Products0.5%Commercial Services & Supplies0.5%Diversified Consumer Services0.5%Health Care Technology0.5%Road & Rail0.4%Household Durables0.3%Building Products0.3%Trading Companies & Distributors0.3%Air Freight & Logistics0.3%Financial Services0.2%Electric Utilities0.2%Electronic Equipment, Instruments & Components0.2%Textiles, Apparel & Luxury Goods0.2%Equity Real Estate Investment0.2%Containers & Packaging0.1%Technology Hardware, Storage & Peripherals0.1%Construction Materials0.1%Auto Components0.1%Construction & Engineering0.1%Personal Care Products0.1%Consumer Products0.1%Distributors0.1%Professional Services0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors11.7%Systems Software8.9%Communications Equipment6.5%Interactive Media & Services6.5%Biotechnology4.6%Internet & Direct Marketing Retail4.0%Diversified Banks3.4%Application Software3.1%Consumer Finance2.9%Property & Casualty Insurance2.3%Aerospace & Defense2.2%Automobile Manufacturers2.1%REIT1.8%Movies & Entertainment1.8%Hypermarkets & Super Centers1.7%Electric Utilities1.5%Health Care Equipment1.4%Integrated Oil & Gas1.4%Life Sciences Tools & Services1.3%Investment Banking & Brokerage1.3%IT Consulting & Other Services1.1%Home Improvement Retail1.1%Restaurants1.1%Household Products1.0%Asset Management & Custody Banks1.0%Electrical Components & Equipment1.0%Soft Drinks & Non-alcoholic Beverages1.0%Alternative Carriers0.9%Managed Health Care0.8%Internet Services & Infrastructure0.8%Oil & Gas Exploration & Production0.8%Tobacco0.7%Financial Exchanges & Data0.7%Diversified Metals & Mining0.7%Industrial Machinery & Supplies0.6%Data Processing & Outsourced Services0.6%Multi-Utilities0.6%Industrial Conglomerates0.6%Health Care Services0.5%Construction Machinery & Heavy Trucks0.5%Security & Alarm Services0.5%Highways & Railtracks0.5%Oil & Gas Storage & Transportation0.5%Hotels, Resorts & Cruise Lines0.5%Packaged Foods & Meats0.5%Insurance Brokers0.5%Trucking0.5%Specialty Chemicals0.4%Automotive Retail0.4%Apparel Retail0.4%Cable & Satellite0.4%Environmental & Facilities Services0.4%Health Care Distributors0.4%Heavy Electrical Equipment0.3%Life & Health Insurance0.3%Building Products0.3%Trading Companies & Distributors0.3%Oil & Gas Refining & Marketing0.3%Agricultural & Farm Machinery0.3%Research & Consulting Services0.3%Air Freight & Logistics0.3%Health Care Supplies0.3%Technology Hardware, Storage & Peripherals0.2%Semiconductor Materials & Equipment0.2%Homebuilding0.2%Apparel, Accessories & Luxury Goods0.2%General Merchandise Stores0.2%Diversified Chemicals0.2%Food Retail0.2%Auto Parts & Equipment0.2%Diversified Support Services0.1%Diversified Financial Services0.1%Health Care Facilities0.1%Independent Power Producers & Energy Traders0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Electronic Equipment & Instruments0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Interactive Home Entertainment0.1%Health Care Technology0.1%Construction & Engineering0.1%Fertilizers & Agricultural Chemicals0.1%Steel0.1%Specialty Stores0.1%Consumer Electronics0.1%Agricultural Products0.1%Electronic Components0.1%Personal Products0.1%Real Estate Services0.1%Transaction & Payment Processing0.1%Metal, Glass & Plastic Containers0.1%Casinos & Gaming0.1%Distillers & Vintners0.1%Railroads0.1%Gas Utilities0.1%Technology Hardware, Storage &0.1%Water Utilities0.1% Related Companies and Tools Related Companies ONEY Portfolio Companies BUFC Portfolio Companies AIA Portfolio Companies BKIE Portfolio Companies SFLR Portfolio Companies TGRT Portfolio Companies FVAL Portfolio Companies JHML Portfolio Companies VOTE Portfolio Companies SVOL Portfolio Companies This page (NYSEARCA:STRV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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