Strive 500 ETF (STRV) Holdings $41.31 +0.38 (+0.93%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$41.30 -0.02 (-0.04%) As of 08/8/2025 08:00 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$182.67+1.1%7.55%413,5582MSFTMicrosoft$522.04+0.2%7.06%131,0573AAPLApple$229.35+4.2%5.81%259,6384AMZNAmazon.com$222.69-0.2%4.01%168,5025METAMeta Platforms$769.30+1.0%2.88%38,4376AVGOBroadcom$304.97+0.4%2.43%81,3907GOOGLAlphabet$201.42+2.5%1.99%102,3538TSLATesla$329.61+2.3%1.70%49,5989GOOGAlphabet$202.11+2.4%1.62%82,56510JPMJPMorgan Chase & Co.$288.55+0.6%1.48%48,568 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. 11LLYEli Lilly and Company$625.15-2.5%1.26%15,01012BRK.BBerkshire Hathaway$465.44+0.9%1.16%23,15613VVisa$336.86+1.4%1.13%30,24014NFLXNetflix$1,211.64+2.6%0.99%7,43415XOMExxon Mobil$106.79+0.8%0.91%76,03916MAMastercard$574.42+2.4%0.85%14,29017COSTCostco Wholesale$980.98+0.4%0.79%7,82318WMTWalmart$103.77+0.6%0.78%76,50119JNJJohnson & Johnson$173.40+1.1%0.74%42,20220ORCLOracle$250.04+0.3%0.74%28,83421HDHome Depot$387.77+0.4%0.67%17,65922PGProcter & Gamble$153.55+0.0%0.67%41,06823ABBVAbbVie$198.10-0.4%0.63%31,04724PLTRPalantir Technologies$186.96+2.6%0.62%38,34125BACBank of America$46.03+2.5%0.60%121,505 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 BKIE Portfolio Companies SFLR Portfolio Companies BUFC Portfolio Companies ONEY Portfolio Companies AIA Portfolio Companies FVAL Portfolio Companies JHML Portfolio Companies TGRT Portfolio Companies VOTE Portfolio Companies SVOL Portfolio Companies This page (NYSEARCA:STRV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strive 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Strive 500 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
