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Strive 500 ETF (STRV) Holdings

Strive 500 ETF logo
$37.39 -0.35 (-0.93%)
Closing price 04:10 PM Eastern
Extended Trading
$37.42 +0.03 (+0.09%)
As of 06:09 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.

Top 50 STRV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$449.58
-1.2%
6.78%126,017
2
Apple Inc. stock logo
AAPL
Apple
$195.70
-2.8%
6.05%249,648
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$129.84
-2.3%
5.74%398,602
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.24
-1.4%
3.78%160,332
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$625.84
-1.7%
2.70%36,773
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.57
-0.8%
1.99%78,240
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.12
-1.6%
1.88%99,245
8
Tesla, Inc. stock logo
TSLA
Tesla
$336.25
-1.4%
1.65%47,243
9
Alphabet Inc. stock logo
GOOG
Alphabet
$169.47
-1.5%
1.53%80,310
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.03
-0.6%
1.48%47,521
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$501.09
-0.5%
1.39%22,077
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.75
-0.1%
1.33%14,470
13
Visa Inc. stock logo
V
Visa
$352.68
-1.5%
1.25%29,070
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,182.50
-0.5%
1.01%7,164
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.57
-0.4%
0.96%74,046
16
Mastercard Incorporated stock logo
MA
Mastercard
$564.06
-1.1%
0.96%13,750
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,010.17
-0.8%
0.93%7,553
18
Walmart Inc. stock logo
WMT
Walmart
$95.64
-0.3%
0.88%73,621
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.88
+0.2%
0.78%40,582
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.89
-0.7%
0.77%39,538
21
The Home Depot, Inc. stock logo
HD
Home Depot
$362.77
-0.9%
0.75%16,723
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$297.17
+0.2%
0.74%15,720
23
AbbVie Inc. stock logo
ABBV
AbbVie
$182.89
+0.2%
0.68%29,877
24
Bank of America Co. stock logo
BAC
Bank of America
$43.03
-0.6%
0.60%116,825
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$176.31
+0.6%
0.55%26,181
26
Salesforce, Inc. stock logo
CRM
Salesforce
$278.85
-1.6%
0.54%15,775
27
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$121.33
-0.8%
0.52%35,283
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.97
-0.2%
0.52%59,312
29
Oracle Co. stock logo
ORCL
Oracle
$155.69
-1.0%
0.51%27,754
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.49
-1.2%
0.51%56,150
31
Chevron Co. stock logo
CVX
Chevron
$135.19
-0.1%
0.48%28,310
32
International Business Machines Co. stock logo
IBM
International Business Machines
$256.83
-0.6%
0.48%15,393
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.09
-0.3%
0.47%28,744
34
GE Aerospace stock logo
GE
GE Aerospace
$230.20
0.0%
0.46%17,553
35
McDonald's Co. stock logo
MCD
McDonald's
$314.12
-0.1%
0.46%12,068
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.76
-1.0%
0.45%61,084
37
Linde plc stock logo
LIN
Linde
$455.39
-0.8%
0.44%7,939
38
AT&T Inc. stock logo
T
AT&T
$27.28
+0.2%
0.41%120,762
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
0.0%
0.41%42,590
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,003.78
-1.2%
0.41%3,431
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41
Accenture plc stock logo
ACN
Accenture
$308.82
-2.4%
0.40%10,591
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$538.16
-0.8%
0.39%5,968
43
The Walt Disney Company stock logo
DIS
Walt Disney
$109.07
-1.9%
0.39%30,291
44
Intuit Inc. stock logo
INTU
Intuit
$725.69
+9.0%
0.37%4,604
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128.52
-1.2%
0.37%23,113
46
Booking Holdings Inc. stock logo
BKNG
Booking
$5,296.83
+0.1%
0.36%565
47
RTX Co. stock logo
RTX
RTX
$132.69
-1.0%
0.36%22,505
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.57
-0.8%
0.36%5,195
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.94
-1.2%
0.35%34,435
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.99
-0.3%
0.35%65,302

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.9%
  • Financials
    13.8%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.7%
  • Communications
    9.5%
  • Industrials
    7.3%
  • Consumer Staples
    5.6%
  • Energy
    3.2%
  • Utilities
    2.3%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Information Technology
    1.6%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.8%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Specialty Retail
    8.1%
  • Media
    7.4%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.7%
  • Capital Markets
    3.5%
  • Banks
    3.5%
  • Insurance
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.1%
  • IT Services
    2.5%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.2%
  • Utilities
    2.1%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Entertainment
    1.4%
  • Electrical Equipment
    1.2%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.9%
  • Tobacco
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Electric Utilities
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Systems Software
    8.6%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.4%
  • Application Software
    3.1%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.2%
  • REIT
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Movies & Entertainment
    1.7%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Managed Health Care
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Apparel Retail
    0.5%
  • Automotive Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Personal Products
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Distillers & Vintners
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:STRV) was last updated on 5/23/2025 by MarketBeat.com Staff
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