Strive 500 ETF (STRV) Holdings $36.53 +0.40 (+1.11%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$36.53 +0.00 (+0.00%) As of 05/2/2025 06:34 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 STRV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$205.35-3.7%6.38%246,4032MSFTMicrosoft$435.28+2.3%6.16%124,3673NVDANVIDIA$114.50+2.6%5.50%394,6864AMZNAmazon.com$189.98-0.1%3.69%158,7705METAMeta Platforms$597.02+4.3%2.44%36,4216GOOGLAlphabet$164.03+1.7%1.99%97,5287AVGOBroadcom$203.64+3.2%1.80%77,4708GOOGAlphabet$165.81+1.9%1.65%79,5409BRK.BBerkshire Hathaway$540.05+1.9%1.51%21,87910TSLATesla$287.21+2.4%1.51%46,781 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. 11JPMJPMorgan Chase & Co.$252.56+2.3%1.44%47,05912LLYEli Lilly and Company$825.10+3.9%1.41%14,33813VVisa$347.66+1.5%1.27%28,78414UNHUnitedHealth Group$398.72-0.5%1.19%15,25015XOMExxon Mobil$106.20+0.4%1.02%73,32016COSTCostco Wholesale$1,008.30+0.9%0.97%7,48717MAMastercard$559.18+2.3%0.93%13,61818NFLXNetflix$1,156.49+2.0%0.91%7,09819WMTWalmart$98.73+1.4%0.89%72,91720PGProcter & Gamble$160.59+0.4%0.87%39,16421JNJJohnson & Johnson$156.09+1.1%0.82%40,18622HDHome Depot$364.41+1.7%0.76%16,56923ABBVAbbVie$198.62+2.7%0.68%29,59124BACBank of America$41.08+2.3%0.58%115,68125PMPhilip Morris International$170.86+0.5%0.56%25,93926KOCoca-Cola$71.69+0.6%0.56%58,74027CRMSalesforce$275.21+2.2%0.52%15,62128CVXChevron$138.53+1.7%0.51%28,04629ABTAbbott Laboratories$132.92+1.6%0.49%28,48030IBMInternational Business Machines$245.49+2.4%0.49%15,26131MCDMcDonald's$311.78-0.6%0.49%11,95832ORCLOracle$150.77+3.6%0.48%27,49033LINLinde$454.95+1.5%0.47%7,87334WFCWells Fargo & Company$73.76+2.7%0.47%55,60035CSCOCisco Systems$59.33+2.1%0.45%60,49036TAT&T$27.630.0%0.43%119,57437MRKMerck & Co., Inc.$83.14-0.1%0.43%42,17238PLTRPalantir Technologies$124.28+7.0%0.43%34,95339PEPPepsiCo$133.75+0.1%0.43%22,89340GEGE Aerospace$207.87+2.1%0.42%17,399Watch This Robotics Demo Before July 23rd (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41ACNAccenture$305.49+1.7%0.40%10,50342ISRGIntuitive Surgical$529.42+2.4%0.38%5,92443RTXRTX$130.30+2.3%0.38%22,28544TMOThermo Fisher Scientific$423.69+0.9%0.38%6,46445VZVerizon Communications$43.74+1.0%0.38%64,66446INTUIntuit$631.68+1.4%0.36%4,56047NOWServiceNow$977.24+2.0%0.36%3,40948PGRProgressive$282.79+1.8%0.36%9,74349First American Government Obligations FundN/A0.34%2,565,96150GSThe Goldman Sachs Group$566.78+2.3%0.34%5,151 Geographic ExposureUnited States96.5%Ireland2.2%Switzerland0.3%Netherlands0.2%Luxembourg0.2%Liberia0.1%Bermuda0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology30.1%Financials13.9%Consumer Discretionary10.7%Health Care10.6%Communications9.3%Industrials7.2%Consumer Staples5.9%Energy3.3%Utilities2.4%Real Estate2.0%Materials1.8%Information Technology1.5%Aerospace & Defense0.4%Electrical Equipment0.2%Communication Services0.2%Trading Companies & Distributors0.1%Industry ExposureSoftware11.6%Semiconductors & Semiconductor Equipment9.9%Specialty Retail8.1%Communications Equipment7.3%Media7.1%Biotechnology5.1%Capital Markets3.4%Banks3.4%Insurance3.4%Oil, Gas & Consumable Fuels3.3%Health Care Equipment & Supplies3.2%Diversified Financial Services3.1%IT Services2.4%Utilities2.2%Aerospace & Defense2.2%Automobiles1.9%Real Estate Management & Development1.9%Health Care Providers & Services1.8%Hotels, Restaurants & Leisure1.7%Machinery1.4%Entertainment1.4%Household Products1.1%Electrical Equipment1.1%Beverages1.1%Diversified Telecommunication Services1.0%Metals & Mining0.9%Tobacco0.8%Chemicals0.6%Transportation Infrastructure0.6%Industrial Conglomerates0.6%Food Products0.5%Commercial Services & Supplies0.5%Diversified Consumer Services0.5%Health Care Technology0.4%Road & Rail0.4%Household Durables0.3%Building Products0.3%Trading Companies & Distributors0.3%Air Freight & Logistics0.3%Financial Services0.2%Electronic Equipment, Instruments & Components0.2%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Equity Real Estate Investment0.2%Construction Materials0.1%Containers & Packaging0.1%Auto Components0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Personal Care Products0.1%Consumer Products0.1%Distributors0.1%Professional Services0.1%SubIndustry ExposureSemiconductors9.7%Systems Software8.4%Communications Equipment7.3%Interactive Media & Services6.3%Biotechnology5.1%Internet & Direct Marketing Retail3.9%Diversified Banks3.3%Consumer Finance3.1%Application Software3.1%Property & Casualty Insurance2.6%Aerospace & Defense2.2%REIT2.0%Automobile Manufacturers1.9%Hypermarkets & Super Centers1.8%Movies & Entertainment1.6%Electric Utilities1.6%Health Care Equipment1.5%Integrated Oil & Gas1.5%Life Sciences Tools & Services1.4%Home Improvement Retail1.2%Managed Health Care1.1%Household Products1.1%IT Consulting & Other Services1.1%Investment Banking & Brokerage1.1%Restaurants1.1%Soft Drinks & Non-alcoholic Beverages1.1%Asset Management & Custody Banks1.0%Alternative Carriers1.0%Electrical Components & Equipment0.9%Oil & Gas Exploration & Production0.8%Internet Services & Infrastructure0.8%Tobacco0.8%Financial Exchanges & Data0.7%Diversified Metals & Mining0.7%Industrial Machinery & Supplies0.6%Multi-Utilities0.6%Data Processing & Outsourced Services0.6%Health Care Services0.6%Industrial Conglomerates0.6%Security & Alarm Services0.5%Oil & Gas Storage & Transportation0.5%Insurance Brokers0.5%Construction Machinery & Heavy Trucks0.5%Packaged Foods & Meats0.5%Highways & Railtracks0.5%Automotive Retail0.5%Hotels, Resorts & Cruise Lines0.5%Apparel Retail0.5%Specialty Chemicals0.4%Trucking0.4%Environmental & Facilities Services0.4%Cable & Satellite0.4%Health Care Distributors0.4%Life & Health Insurance0.3%Building Products0.3%Heavy Electrical Equipment0.3%Trading Companies & Distributors0.3%Research & Consulting Services0.3%Air Freight & Logistics0.3%Health Care Supplies0.3%Oil & Gas Refining & Marketing0.3%Agricultural & Farm Machinery0.3%Technology Hardware, Storage & Peripherals0.2%Homebuilding0.2%Semiconductor Materials & Equipment0.2%Apparel, Accessories & Luxury Goods0.2%Diversified Chemicals0.2%Food Retail0.2%General Merchandise Stores0.2%Diversified Support Services0.1%Auto Parts & Equipment0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Financial Services0.1%Health Care Facilities0.1%Electronic Equipment & Instruments0.1%Regional Banks0.1%Precious Metals & Minerals0.1%Construction & Engineering0.1%Steel0.1%Personal Products0.1%Independent Power Producers & Energy Traders0.1%Health Care Technology0.1%Specialty Stores0.1%Fertilizers & Agricultural Chemicals0.1%Consumer Electronics0.1%Distillers & Vintners0.1%Interactive Home Entertainment0.1%Real Estate Services0.1%Transaction & Payment Processing0.1%Agricultural Products0.1%Electronic Components0.1%Railroads0.1%Water Utilities0.1%Casinos & Gaming0.1%Metal, Glass & Plastic Containers0.1%Gas Utilities0.1%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies ONEY Portfolio Companies SFLR Portfolio Companies BIDD Portfolio Companies QDPL Portfolio Companies PSQ Portfolio Companies GRNY Portfolio Companies VOTE Portfolio Companies INDY Portfolio Companies FVAL Portfolio Companies JHML Portfolio Companies This page (NYSEARCA:STRV) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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